Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | DCGO | DOCGO INC | Healthcare | 6,798.0 | $4K | — | +2K | +54.2% | $0.59 | -6.1% |
| 2742 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 73.0 | $4K | — | +33.0 | +82.5% | $54.79 | +9.8% |
| 2743 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 940.0 | $4K | — | +843.0 | +869.1% | $4.26 | +10.5% |
| 2744 | CWK | CRAWFORD & CO | Real Estate | 417.0 | $4K | — | +62.0 | +17.5% | $9.59 | +29.8% |
| 2745 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,375.0 | $4K | — | +98.0 | +7.7% | $2.91 | -8.2% |
| 2746 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,912.0 | $4K | — | +1K | +131.2% | $2.09 | -27.8% |
| 2747 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 2,727.0 | $4K | — | +727.0 | +36.4% | $1.47 | +28.2% |
| 2748 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,904.0 | $4K | — | +2K | +3951.1% | $2.10 | +29.9% |
| 2749 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 3,785.0 | $4K | — | +274.0 | +7.8% | $1.06 | +3.1% |
| 2750 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,365.0 | $4K | — | +3K | +93.8% | $0.75 | -0.5% |
| 2751 | MYO | MYOMO INC | Healthcare | 5,402.0 | $4K | — | +3K | +151.1% | $0.74 | +13.3% |
| 2752 | MYPS | PLAYSTUDIOS INC | Technology | 8,564.0 | $4K | — | +5K | +152.9% | $0.47 | +1.1% |
| 2753 | ODYS | ODYSIGHT AI INC | Technology | 599.0 | $4K | — | +576.0 | +2504.3% | $6.68 | -28.4% |
| 2754 | OSS | ONE STOP SYS INC | Technology | 552.0 | $4K | — | +326.0 | +144.2% | $7.25 | +127.3% |
| 2755 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 936.0 | $4K | — | +565.0 | +152.3% | $4.27 | -6.9% |
| 2756 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 330.0 | $4K | — | +318.0 | +2650.0% | $12.12 | -6.9% |
| 2757 | TTEC | TTEC HLDGS INC | Technology | 1,429.0 | $4K | — | +508.0 | +55.2% | $2.80 | -15.7% |
| 2758 | VNET | VNET GROUP INC | Technology | 466.0 | $4K | — | +61.0 | +15.1% | $8.58 | +17.5% |
| 2759 | VOR | VOR BIOPHARMA INC | Healthcare | 199.0 | $4K | — | +192.0 | +2742.9% | $20.10 | -29.7% |
| 2760 | — | ALPHA COGNITION INC | — | 679.0 | $4K | — | +557.0 | +456.6% | $5.89 | — |
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%