Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | SES | SES AI CORPORATION | Consumer Cyclical | 415.0 | — | — | NEW | — | — | — |
| 7162 | SGRP | SPAR GROUP INC | Industrials | 33.0 | — | — | NEW | — | — | — |
| 7163 | ODYS | ODYSIGHT AI INC | Technology | 23.0 | — | — | NEW | — | — | — |
| 7164 | SCYX | SCYNEXIS INC | Healthcare | 692.0 | — | — | NEW | — | — | — |
| 7165 | SERA | SERA PROGNOSTICS INC | Healthcare | 40.0 | — | — | NEW | — | — | — |
| 7166 | MCRB | SERES THERAPEUTICS INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 7167 | STTK | SHATTUCK LABS INC | Healthcare | 64.0 | — | — | NEW | — | — | — |
| 7168 | SHIM | SHIMMICK CORPORATION | Industrials | 12.0 | — | — | NEW | — | — | — |
| 7169 | SIF | SIFCO INDS INC | Industrials | 16.0 | — | — | NEW | — | — | — |
| 7170 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16.0 | — | — | NEW | — | — | — |
| 7171 | MAXI | SIMPLIFY EXCHANGE TRADED FUN BITCOIN ST | — | 10.0 | — | — | NEW | — | — | — |
| 7172 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 7173 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 85.0 | — | — | NEW | — | — | — |
| 7174 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 7175 | TRON | TRON INC | Consumer Cyclical | 41.0 | — | — | NEW | — | — | — |
| 7176 | SDST | STARDUST PWR INC | Industrials | 50.0 | — | — | NEW | — | — | — |
| 7177 | SST | SYSTEM1 INC | Industrials | 108.0 | — | — | NEW | — | — | — |
| 7178 | TELA | TELA BIO INC | Healthcare | 50.0 | — | — | NEW | — | — | — |
| 7179 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 7180 | TPCS | TECHPRECISION CORP | Industrials | 3.0 | — | — | 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%