Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | MXC | MEXCO ENERGY CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 7122 | MNTS | MOMENTUS INC | Industrials | 35.0 | — | — | NEW | — | — | — |
| 7123 | QCLS | Q/C TECHNOLOGIES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 7124 | NNBR | NN INC | Industrials | 372.0 | — | — | NEW | — | — | — |
| 7125 | NAII | NATURAL ALTERNATIVES INTL IN COM NEW | Consumer Defensive | 96.0 | — | — | NEW | — | — | — |
| 7126 | NXGL | NEXGEL INC | Healthcare | 29.0 | — | — | NEW | — | — | — |
| 7127 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 150.0 | — | — | NEW | — | — | — |
| 7128 | NSYS | NORTECH SYS INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 7129 | TWAV | TAOWEAVE INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 7130 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 51.0 | — | — | NEW | — | — | — |
| 7131 | OPXS | OPTEX SYS HLDGS INC | Industrials | 13.0 | — | — | NEW | — | — | — |
| 7132 | OGEN | ORAGENICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 7133 | PFRL | PGIM ETF TR | — | 6.0 | — | — | NEW | — | — | — |
| 7134 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 72.0 | — | — | NEW | — | — | — |
| 7135 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 65.0 | — | — | NEW | — | — | — |
| 7136 | PETS | PETMED EXPRESS INC | Healthcare | 28.0 | — | — | NEW | — | — | — |
| 7137 | PMI | PICARD MEDICAL INC | Healthcare | 270.0 | — | — | NEW | — | — | — |
| 7138 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 7139 | PXLW | PIXELWORKS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 7140 | POCI | PRECISION OPTICS CORP INC MA COM NEW | Healthcare | 11.0 | — | — | 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%