Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | ECARX HOLDINGS INC | — | 8,254.0 | $8K | — | +6K | +264.9% | $0.97 | — |
| 2702 | AVBC | AVIDIA BANCORP INC | Financial Services | 357.0 | $8K | — | +88.0 | +32.7% | $22.41 | -15.4% |
| 2703 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 5,202.0 | $8K | — | +3K | +201.6% | $1.54 | +9.9% |
| 2704 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 550.0 | $8K | — | +131.0 | +31.3% | $14.55 | -3.2% |
| 2705 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 344.0 | $8K | — | +83.0 | +31.8% | $23.26 | +0.0% |
| 2706 | AMWL | AMERICAN WELL CORP | Healthcare | 1,557.0 | $8K | — | +981.0 | +170.3% | $5.14 | +51.0% |
| 2707 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,837.0 | $8K | — | +3K | +326.3% | $2.08 | +92.8% |
| 2708 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 220.0 | $7K | — | +50.0 | +29.4% | $31.82 | -4.0% |
| 2709 | EHTH | EHEALTH INC | Financial Services | 5,324.0 | $7K | — | +2K | +57.6% | $1.31 | +36.1% |
| 2710 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 2,227.0 | $7K | — | +2K | +328.3% | $3.14 | +19.9% |
| 2711 | SWKH | SWK HLDGS CORP | Financial Services | 374.0 | $7K | — | +256.0 | +216.9% | $18.72 | -15.0% |
| 2712 | LPRO | OPEN LENDING CORP | Financial Services | 6,039.0 | $7K | — | +3K | +125.4% | $1.16 | +52.7% |
| 2713 | OVID | OVID THERAPEUTICS INC | Healthcare | 3,310.0 | $7K | — | +2K | +207.9% | $2.11 | +24.4% |
| 2714 | THRY | THRYV HLDGS INC | Communication Services | 2,451.0 | $7K | — | +72.0 | +3.0% | $2.86 | +19.7% |
| 2715 | VTSI | VIRTRA INC | Industrials | 1,834.0 | $7K | — | +2K | +3568.0% | $3.82 | -10.4% |
| 2716 | — | KULR TECHNOLOGY GROUP INC | — | 2,886.0 | $7K | — | +1K | +84.1% | $2.43 | — |
| 2717 | — | INOVIO PHARMACEUTICALS INC | — | 3,782.0 | $6K | — | +2K | +123.9% | $1.59 | — |
| 2718 | — | HF FOODS GROUP INC | — | 3,100.0 | $6K | — | +798.0 | +34.7% | $1.94 | — |
| 2719 | — | MANAGED PORTFOLIO SERIES | — | 236.0 | $6K | — | +89.0 | +60.5% | $25.42 | — |
| 2720 | — | BARK INC | — | 11,144.0 | $6K | — | +6K | +112.3% | $0.54 | — |
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%