Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 3,705.0 | $3K | — | NEW | — | $0.81 | -13.9% |
| 6822 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,369.0 | $3K | — | NEW | — | $2.19 | +98.0% |
| 6823 | TTEC | TTEC HLDGS INC | Technology | 921.0 | $3K | — | NEW | — | $3.26 | -57.9% |
| 6824 | VNET | VNET GROUP INC | Technology | 405.0 | $3K | — | NEW | — | $7.41 | -9.3% |
| 6825 | VHI | VALHI INC NEW | Basic Materials | 293.0 | $3K | — | NEW | — | $10.24 | +64.0% |
| 6826 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 416.0 | $3K | — | NEW | — | $7.21 | -33.2% |
| 6827 | BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 74.0 | $3K | — | NEW | — | $40.54 | +11.3% |
| 6828 | KTEC | KRANESHARES TRUST | — | 200.0 | $3K | — | NEW | — | $15.00 | -12.3% |
| 6829 | EMKT | LAZARD ACTIVE ETF TR | — | 122.0 | $3K | — | NEW | — | $24.59 | +28.1% |
| 6830 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,002.0 | $3K | — | NEW | — | $1.50 | +25.5% |
| 6831 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 40.0 | $3K | — | NEW | — | $75.00 | +54.7% |
| 6832 | VRM | VROOM INC | Consumer Cyclical | 178.0 | $3K | — | NEW | — | $16.85 | -39.0% |
| 6833 | DGNX | DIGINEX LTD | Technology | 520.0 | $3K | — | NEW | — | $5.77 | -77.8% |
| 6834 | KG | KESTREL GROUP LTD | Financial Services | 379.0 | $3K | — | NEW | — | $7.92 | -2.6% |
| 6835 | TCGL | TECHCREATE GROUP LTD | Technology | 660.0 | $3K | — | NEW | — | $4.55 | +3702.5% |
| 6836 | SOPH | SOPHIA GENETICS SA | Healthcare | 600.0 | $3K | — | NEW | — | $5.00 | +73.0% |
| 6837 | AUDC | AUDIOCODES LTD | Technology | 296.0 | $3K | — | NEW | — | $10.14 | -5.3% |
| 6838 | SMWB | SIMILARWEB LTD | Communication Services | 512.0 | $3K | — | NEW | — | $5.86 | +40.6% |
| 6839 | — | CHAGEE HLDGS LTD | — | 220.0 | $3K | — | NEW | — | $13.64 | — |
| 6840 | — | SUNPOWER INC | — | 1,684.0 | $3K | — | NEW | — | $1.78 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%