Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | CABA | CABALETTA BIO INC | Healthcare | 123.0 | — | — | NEW | — | — | — |
| 7402 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 18.0 | — | — | NEW | — | — | — |
| 7403 | CDLX | CARDLYTICS INC | Communication Services | 442.0 | — | — | NEW | — | — | — |
| 7404 | PRTS | CARPARTS COM INC | Consumer Cyclical | 278.0 | — | — | NEW | — | — | — |
| 7405 | CVM | CEL-SCI CORP | Healthcare | 62.0 | — | — | NEW | — | — | — |
| 7406 | IMNN | IMUNON INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 7407 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 38.0 | — | — | NEW | — | — | — |
| 7408 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 69.0 | — | — | NEW | — | — | — |
| 7409 | CHGG | CHEGG INC | Consumer Defensive | 144.0 | — | — | NEW | — | — | — |
| 7410 | CBUS | CIBUS INC | Healthcare | 65.0 | — | — | NEW | — | — | — |
| 7411 | CNVS | CINEVERSE CORP | Communication Services | 73.0 | — | — | NEW | — | — | — |
| 7412 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 276.0 | — | — | NEW | — | — | — |
| 7413 | SID | COMPANHIA SIDERURGICA NACION SPONSORED | Basic Materials | 39.0 | — | — | NEW | — | — | — |
| 7414 | CCEL | CRYO-CELL INTL INC | Healthcare | 105.0 | — | — | NEW | — | — | — |
| 7415 | ORBS | EIGHTCO HOLDINGS INC | Technology | 185.0 | — | — | NEW | — | — | — |
| 7416 | CYN | CYNGN INC | Technology | 150.0 | — | — | NEW | — | — | — |
| 7417 | DHX | DHI GROUP INC | Industrials | 55.0 | — | — | NEW | — | — | — |
| 7418 | DAIO | DATA I O CORP | Technology | 110.0 | — | — | NEW | — | — | — |
| 7419 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 62.0 | — | — | 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%