Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 963.0 | $1K | — | NEW | — | $1.04 | +91.6% |
| 6982 | IVVD | INVIVYD INC | Healthcare | 246.0 | $1K | — | NEW | — | $4.07 | -73.2% |
| 6983 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 127.0 | $1K | — | NEW | — | $7.87 | -58.9% |
| 6984 | TKNO | ALPHA TEKNOVA INC | Healthcare | 387.0 | $1K | — | NEW | — | $2.58 | +44.0% |
| 6985 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 34.0 | $1K | — | NEW | — | $29.41 | -29.3% |
| 6986 | DIT | AMCON DISTRG CO | Consumer Defensive | 7.0 | $1K | — | NEW | — | $142.86 | -41.7% |
| 6987 | AMPG | AMPLITECH GROUP INC | Technology | 278.0 | $1K | — | NEW | — | $3.60 | +23.2% |
| 6988 | ASYS | AMTECH SYS INC | Technology | 46.0 | $1K | — | NEW | — | $21.74 | -6.9% |
| 6989 | ANVS | ANNOVIS BIO INC | Healthcare | 314.0 | $1K | — | NEW | — | $3.18 | -35.9% |
| 6990 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $4.00 | -39.8% |
| 6991 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24.0 | $1K | — | NEW | — | $41.67 | -38.2% |
| 6992 | AAME | ATLANTIC AMERN CORP | Financial Services | 271.0 | $1K | — | NEW | — | $3.69 | -38.8% |
| 6993 | SPYU | BANK MONTREAL QUE | — | 20.0 | $1K | — | NEW | — | $50.00 | -33.0% |
| 6994 | BZUN | BAOZUN INC | Consumer Cyclical | 192.0 | $1K | — | NEW | — | $5.21 | -51.2% |
| 6995 | VXX | BARCLAYS BANK PLC | Financial Services | 55.0 | $1K | — | NEW | — | $18.18 | +48.5% |
| 6996 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.00 | -24.3% |
| 6997 | BCG | BINAH CAP GROUP INC | Financial Services | 202.0 | $1K | — | NEW | — | $4.95 | -67.7% |
| 6998 | BLNK | BLINK CHARGING CO | Industrials | 2,295.0 | $1K | — | NEW | — | $0.44 | +81.8% |
| 6999 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | -61.2% |
| 7000 | CBFV | CB FINL SVCS INC | Financial Services | 41.0 | $1K | — | NEW | — | $24.39 | +41.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%