Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | MTEX | MANNATECH INC | Consumer Defensive | 77.0 | $1K | — | NEW | — | $12.99 | -67.6% |
| 7102 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 400.0 | $1K | — | NEW | — | $2.50 | +0.0% |
| 7103 | MHH | MASTECH DIGITAL INC | Industrials | 123.0 | $1K | — | NEW | — | $8.13 | -23.9% |
| 7104 | NEON | NEONODE INC | Technology | 819.0 | $1K | — | NEW | — | $1.22 | +28.6% |
| 7105 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 786.0 | $1K | — | NEW | — | $1.27 | +15.5% |
| 7106 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 387.0 | $1K | — | NEW | — | $2.58 | +68.0% |
| 7107 | NVX | NOVONIX LIMITED | Industrials | 730.0 | $1K | — | NEW | — | $1.37 | -56.2% |
| 7108 | NVVE | NUVVE HOLDING CORP | Technology | 251.0 | $1K | — | NEW | — | $3.98 | -91.1% |
| 7109 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 371.0 | $1K | — | NEW | — | $2.70 | +47.7% |
| 7110 | PHI | PLDT INC | Communication Services | 43.0 | $1K | — | NEW | — | $23.26 | -15.6% |
| 7111 | PSQH | PSQ HOLDINGS INC | Technology | 786.0 | $1K | — | NEW | — | $1.27 | -56.5% |
| 7112 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 677.0 | $1K | — | NEW | — | $1.48 | -10.0% |
| 7113 | JPRE | J P MORGAN EXCHANGE TRADED F REALTY INC | — | 1.0 | — | — | NEW | — | — | — |
| 7114 | JFIN | JIAYIN GROUP INC | Communication Services | 27.0 | — | — | NEW | — | — | — |
| 7115 | KVHI | KVH INDS INC | Technology | 41.0 | — | — | NEW | — | — | — |
| 7116 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 7117 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 72.0 | — | — | NEW | — | — | — |
| 7118 | LESL | LESLIES INC | Consumer Cyclical | 249.0 | — | — | NEW | — | — | — |
| 7119 | LPSN | LIVEPERSON INC | Technology | 107.0 | — | — | NEW | — | — | — |
| 7120 | MGX | METAGENOMI INC | Healthcare | 23.0 | — | — | NEW | — | — | — |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%