Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 7182 | TXMD | THERAPEUTICSMD INC | Healthcare | 154.0 | — | — | NEW | — | — | — |
| 7183 | NVDY | TIDAL TRUST II | — | 7.0 | — | — | NEW | — | — | — |
| 7184 | SFYF | TIDAL TRUST I | — | 1.0 | — | — | NEW | — | — | — |
| 7185 | TPZ | TORTOISE CAPITAL SERIES TRUS ESSENTIAL | — | 12.0 | — | — | NEW | — | — | — |
| 7186 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 7187 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 374.0 | — | — | NEW | — | — | — |
| 7188 | GROW | U S GLOBAL INVS INC | Financial Services | 123.0 | — | — | NEW | — | — | — |
| 7189 | UFI | UNIFI INC | Consumer Cyclical | 21.0 | — | — | NEW | — | — | — |
| 7190 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 293.0 | — | — | NEW | — | — | — |
| 7191 | UEIC | UNIVERSAL ELECTRS INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 7192 | VRA | VERA BRADLEY INC | Consumer Cyclical | 35.0 | — | — | NEW | — | — | — |
| 7193 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 7194 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 174.0 | — | — | NEW | — | — | — |
| 7195 | VTSI | VIRTRA INC | Industrials | 50.0 | — | — | NEW | — | — | — |
| 7196 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 52.0 | — | — | NEW | — | — | — |
| 7197 | GWH | ESS TECH INC | Industrials | 105.0 | — | — | NEW | — | — | — |
| 7198 | WATT | ENERGOUS CORP | Technology | 125.0 | — | — | NEW | — | — | — |
| 7199 | LNAI | LUNAI BIOWORKS INC | Healthcare | 44.0 | — | — | NEW | — | — | — |
| 7200 | FARM | FARMER BROS CO | Consumer Defensive | 185.0 | — | — | 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%