Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | AGPU | AXE COMPUTE INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 7142 | IPDN | PROFESSIONAL DVRSTY NTWORK I COM NEW | Industrials | 4.0 | — | — | NEW | — | — | — |
| 7143 | UVXY | PROSHARES TR II | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 7144 | SCC | PROSHARES TR | — | 20.0 | — | — | NEW | — | — | — |
| 7145 | SH | PROSHARES TR | — | 8.0 | — | — | NEW | — | — | — |
| 7146 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 7147 | PULM | PULMATRIX INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 7148 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 401.0 | — | — | NEW | — | — | — |
| 7149 | HERE | HERE GROUP LTD | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 7150 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 7151 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 15.0 | — | — | NEW | — | — | — |
| 7152 | QVCGA | QVC GROUP INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 7153 | RFIL | RF INDS LTD | Industrials | 6.0 | — | — | NEW | — | — | — |
| 7154 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 127.0 | — | — | NEW | — | — | — |
| 7155 | RDI | READING INTL INC | Communication Services | 312.0 | — | — | NEW | — | — | — |
| 7156 | RDIB | READING INTL INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 7157 | REKR | REKOR SYSTEMS INC | Technology | 171.0 | — | — | NEW | — | — | — |
| 7158 | REFR | RESEARCH FRONTIERS INC | Technology | 144.0 | — | — | NEW | — | — | — |
| 7159 | REI | RING ENERGY INC | Energy | 250.0 | — | — | NEW | — | — | — |
| 7160 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 21.0 | — | — | 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%