Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | HUMA | HUMACYTE INC | Healthcare | 20,821.0 | $13K | — | +16K | +352.6% | $0.62 | +43.9% |
| 2642 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,905.0 | $13K | — | +118.0 | +6.6% | $6.82 | +9.3% |
| 2643 | SSP | SCRIPPS E W CO OHIO | Communication Services | 3,628.0 | $13K | — | +922.0 | +34.1% | $3.58 | -5.7% |
| 2644 | VALU | VALUE LINE INC | Financial Services | 360.0 | $13K | — | +151.0 | +72.2% | $36.11 | -8.1% |
| 2645 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 847.0 | $13K | — | +130.0 | +18.1% | $15.35 | +18.3% |
| 2646 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,613.0 | $13K | — | +456.0 | +39.4% | $8.06 | — |
| 2647 | — | ELECTROCORE INC | — | 2,000.0 | $12K | — | +2K | +3178.7% | $6.00 | — |
| 2648 | — | KINIKSA PHARMACEUTICALS INTL | — | 249.0 | $12K | — | +162.0 | +186.2% | $48.19 | — |
| 2649 | EGHT | 8X8 INC NEW | Technology | 7,691.0 | $12K | — | +2K | +45.8% | $1.56 | +51.3% |
| 2650 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 7,278.0 | $12K | — | +5K | +205.4% | $1.65 | -13.9% |
| 2651 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 5,896.0 | $12K | — | +3K | +89.3% | $2.04 | +26.3% |
| 2652 | EINC | VANECK ETF TRUST | — | 100.0 | $12K | — | +50.0 | +100.0% | $120.00 | +3.6% |
| 2653 | UNB | UNION BANKSHARES INC | Financial Services | 518.0 | $12K | — | +361.0 | +229.9% | $23.17 | +3.4% |
| 2654 | SCLX | SCILEX HOLDING CO | Healthcare | 1,596.0 | $11K | — | +712.0 | +80.5% | $6.89 | -13.2% |
| 2655 | RCMT | RCM TECHNOLOGIES INC | Industrials | 599.0 | $11K | — | +392.0 | +189.4% | $18.36 | +20.8% |
| 2656 | USGO | US GOLDMINING INC | Basic Materials | 984.0 | $11K | — | +357.0 | +56.9% | $11.18 | +8.4% |
| 2657 | — | BLACKROCK ETF TRUST | — | 400.0 | $11K | — | +200.0 | +100.0% | $27.50 | — |
| 2658 | BKKT | BAKKT INC | Technology | 1,585.0 | $11K | — | +882.0 | +125.5% | $6.94 | +25.6% |
| 2659 | EVCM | EVERCOMMERCE INC | Technology | 1,001.0 | $11K | — | +574.0 | +134.4% | $10.99 | -13.6% |
| 2660 | ELA | ENVELA CORP | Consumer Cyclical | 595.0 | $10K | — | +370.0 | +164.4% | $16.81 | +43.4% |
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%