Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 11.0 | — | — | -505.0 | -97.9% | — | — |
| 7122 | GWH | ESS TECH INC | Industrials | 112.0 | — | — | +7.0 | +6.7% | — | — |
| 7123 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 1,296.0 | — | — | — | — | — | — |
| 7124 | MSTU | ETF OPPORTUNITIES TRUST | — | 100.0 | — | — | — | — | — | — |
| 7125 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 5.0 | — | — | -6K | -99.9% | — | — |
| 7126 | BIVI | BIOVIE INC | Healthcare | 205.0 | — | — | -2K | -90.7% | — | — |
| 7127 | BNGO | BIONANO GENOMICS INC | Healthcare | 11.0 | — | — | -1.0 | -8.3% | — | — |
| 7128 | BMEA | BIOMEA FUSION INC | Healthcare | 234.0 | — | — | -226.0 | -49.1% | — | — |
| 7129 | BTM | BITCOIN DEPOT INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 7130 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 28.0 | — | — | -143.0 | -83.6% | — | — |
| 7131 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 23.0 | — | — | -196.0 | -89.5% | — | — |
| 7132 | CBAN | COLONY BANKCORP INC | Financial Services | 15.0 | — | — | -689.0 | -97.9% | — | — |
| 7133 | LNAI | LUNAI BIOWORKS INC | Healthcare | 326.0 | — | — | +282.0 | +640.9% | — | — |
| 7134 | ALRS | ALERUS FINL CORP | Financial Services | 13.0 | — | — | -648.0 | -98.0% | — | — |
| 7135 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 25.0 | — | — | -962.0 | -97.5% | — | — |
| 7136 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2.0 | — | — | -37.0 | -94.9% | — | — |
| 7137 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6.0 | — | — | -4K | -99.8% | — | — |
| 7138 | EQ | EQUILLIUM INC | Healthcare | 105.0 | — | — | -80K | -99.9% | — | — |
| 7139 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 45.0 | — | — | -3K | -98.5% | — | — |
| 7140 | BDN | BRANDYWINE RLTY TR | Real Estate | 120.0 | — | — | -8K | -98.6% | — | — |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%