Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MOMO | HELLO GROUP INC | Communication Services | 1,814.0 | $10K | — | +881.0 | +94.4% | $5.51 | +9.7% |
| 2662 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,677.0 | $10K | — | +173.0 | +11.5% | $5.96 | -17.0% |
| 2663 | KVHI | KVH INDS INC | Technology | 1,105.0 | $10K | — | +1K | +2595.1% | $9.05 | +21.7% |
| 2664 | GAIA | GAIA INC NEW | Communication Services | 3,824.0 | $10K | — | +58.0 | +1.5% | $2.62 | -7.8% |
| 2665 | CMDT | PIMCO ETF TR | — | 324.0 | $10K | — | +241.0 | +290.4% | $30.86 | +12.6% |
| 2666 | NVCT | NUVECTIS PHARMA INC | Healthcare | 1,264.0 | $10K | — | +342.0 | +37.1% | $7.91 | +39.5% |
| 2667 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 290.0 | $10K | — | +132.0 | +83.5% | $34.48 | +0.6% |
| 2668 | MAPS | WM TECHNOLOGY INC | Technology | 15,946.0 | $10K | — | +2K | +16.2% | $0.63 | -40.4% |
| 2669 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,193.0 | $10K | — | +459.0 | +26.5% | $4.56 | +15.8% |
| 2670 | CRNT | CERAGON NETWORKS LTD | Technology | 4,822.0 | $10K | — | +2K | +48.8% | $2.07 | +21.0% |
| 2671 | — | EPR PPTYS | — | 318.0 | $10K | — | +48.0 | +17.8% | $31.45 | — |
| 2672 | ATYR | ATYR PHARMA INC | Healthcare | 11,146.0 | $9K | — | +6K | +112.2% | $0.81 | -35.7% |
| 2673 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,394.0 | $9K | — | +4K | +6268.1% | $2.05 | +11.3% |
| 2674 | BTMD | BIOTE CORP | Healthcare | 6,411.0 | $9K | — | +4K | +129.3% | $1.40 | +36.1% |
| 2675 | ALCO | ALICO INC | Consumer Defensive | 213.0 | $9K | — | +51.0 | +31.5% | $42.25 | -4.8% |
| 2676 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 637.0 | $9K | — | +75.0 | +13.3% | $14.13 | -25.3% |
| 2677 | ARL | AMERICAN RLTY INVS INC | Real Estate | 579.0 | $9K | — | +94.0 | +19.4% | $15.54 | -10.6% |
| 2678 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 565.0 | $9K | — | +200.0 | +54.8% | $15.93 | +23.2% |
| 2679 | FCAP | FIRST CAP INC | Financial Services | 185.0 | $9K | — | +149.0 | +413.9% | $48.65 | +13.3% |
| 2680 | KLTR | KALTURA INC | Technology | 7,138.0 | $9K | — | +3K | +85.0% | $1.26 | +19.0% |
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%