Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 854.0 | $1K | — | +68.0 | +8.7% | $1.17 | +24.7% |
| 2842 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 4,519.0 | $1K | — | +414.0 | +10.1% | $0.22 | -42.2% |
| 2843 | SCYX | SCYNEXIS INC | Healthcare | 820.0 | $1K | — | +128.0 | +18.5% | $1.22 | -43.7% |
| 2844 | HERE | HERE GROUP LTD | Consumer Cyclical | 241.0 | $1K | — | +211.0 | +703.3% | $4.15 | -34.4% |
| 2845 | RFIL | RF INDS LTD | Industrials | 86.0 | $1K | — | +80.0 | +1333.3% | $11.63 | +47.5% |
| 2846 | METCB | RAMACO RES INC | Energy | 85.0 | $1K | — | +3.0 | +3.7% | $11.76 | -17.4% |
| 2847 | MCRB | SERES THERAPEUTICS INC | Healthcare | 107.0 | $1K | — | +98.0 | +1088.9% | $9.35 | -17.8% |
| 2848 | SHIM | SHIMMICK CORPORATION | Industrials | 266.0 | $1K | — | +254.0 | +2116.7% | $3.76 | +17.8% |
| 2849 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 904.0 | $1K | — | +832.0 | +1155.6% | $1.11 | +13.0% |
| 2850 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 415.0 | $1K | — | +365.0 | +730.0% | $2.41 | -44.6% |
| 2851 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 747.0 | $1K | — | +454.0 | +154.9% | $1.34 | -8.9% |
| 2852 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 662.0 | $1K | — | +110.0 | +19.9% | $1.51 | -57.0% |
| 2853 | MLGO | MICROALGO INC | Technology | 188.0 | $1K | — | +130.0 | +224.1% | $5.32 | -29.2% |
| 2854 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 642.0 | $1K | — | +468.0 | +269.0% | $1.56 | -37.1% |
| 2855 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 1,230.0 | $1K | — | +847.0 | +221.2% | $0.81 | +15.4% |
| 2856 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 862.0 | $1K | — | +62.0 | +7.8% | $1.16 | -38.3% |
| 2857 | — | SS INNOVATIONS INTERNATIONAL | — | 250.0 | $1K | — | +184.0 | +278.8% | $4.00 | — |
| 2858 | — | CREATIVE REALITIES INC | — | 410.0 | $1K | — | +9.0 | +2.2% | $2.44 | — |
| 2859 | — | HOTH THERAPEUTICS INC | — | 870.0 | $1K | — | +630.0 | +262.5% | $1.15 | — |
| 2860 | — | IRSA INVERSIONES Y REP S A | — | 42.0 | $1K | — | +8.0 | +23.5% | $23.81 | — |
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%