Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 97.0 | — | — | NEW | — | — | — |
| 7382 | AMS | AMERICAN SHARED HOSPITAL SVC COM | Healthcare | 61.0 | — | — | NEW | — | — | — |
| 7383 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 38.0 | — | — | NEW | — | — | — |
| 7384 | ARAI | ARRIVE AI INC | Technology | 188.0 | — | — | NEW | — | — | — |
| 7385 | ARTW | ARTS WAY MFG INC | Industrials | 37.0 | — | — | NEW | — | — | — |
| 7386 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 11.0 | — | — | NEW | — | — | — |
| 7387 | BTCS | BTCS INC | Financial Services | 54.0 | — | — | NEW | — | — | — |
| 7388 | BCH | BANCO DE CHILE | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 7389 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 166.0 | — | — | NEW | — | — | — |
| 7390 | BRN | BARNWELL INDS INC | Energy | 113.0 | — | — | NEW | — | — | — |
| 7391 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 14.0 | — | — | NEW | — | — | — |
| 7392 | BEEM | BEAM GLOBAL | Energy | 56.0 | — | — | NEW | — | — | — |
| 7393 | OZ | BELPOINTE PREP LLC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 7394 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 1,296.0 | — | — | NEW | — | — | — |
| 7395 | BNGO | BIONANO GENOMICS INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 7396 | BMEA | BIOMEA FUSION INC | Healthcare | 460.0 | — | — | NEW | — | — | — |
| 7397 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 18.0 | — | — | NEW | — | — | — |
| 7398 | CKX | CKX LDS INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 7399 | CPSH | CPS TECHNOLOGIES CORP | Technology | 137.0 | — | — | NEW | — | — | — |
| 7400 | CVV | CVD EQUIP CORP | Industrials | 53.0 | — | — | 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%