Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ICL | ICL GROUP LTD | Basic Materials | 10,338.0 | $54K | — | -163.0 | -1.6% | $5.22 | +23.9% |
| 2422 | FVRR | FIVERR INTL LTD | Communication Services | 5,363.0 | $53K | — | -313.0 | -5.5% | $9.88 | +9.7% |
| 2423 | — | BITFARMS LTD | — | 27,005.0 | $53K | — | -59K | -68.6% | $1.96 | — |
| 2424 | — | COYA THERAPEUTICS INC | — | 13,392.0 | $53K | — | -14K | -51.2% | $3.96 | — |
| 2425 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,888.0 | $53K | — | -944.0 | -33.3% | $28.07 | +5.5% |
| 2426 | MAX | MEDIAALPHA INC | Communication Services | 5,737.0 | $53K | — | -782.0 | -12.0% | $9.24 | -10.5% |
| 2427 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 1,644.0 | $53K | — | -528.0 | -24.3% | $32.24 | +4.7% |
| 2428 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,345.0 | $53K | — | -208.0 | -5.8% | $15.84 | +16.3% |
| 2429 | GERN | GERON CORP | Healthcare | 34,388.0 | $52K | — | -5K | -12.4% | $1.51 | -16.7% |
| 2430 | NEOG | NEOGEN CORP | Healthcare | 5,681.0 | $52K | — | -8K | -59.8% | $9.15 | -3.2% |
| 2431 | OOMA | OOMA INC | Communication Services | 3,579.0 | $52K | — | -887.0 | -19.9% | $14.53 | +29.9% |
| 2432 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,621.0 | $52K | — | -9.0 | -0.6% | $32.08 | +8.5% |
| 2433 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 29,603.0 | $52K | — | -60K | -67.0% | $1.76 | +104.9% |
| 2434 | STXG | EA SERIES TRUST | — | 1,117.0 | $52K | — | -2K | -63.0% | $46.55 | +17.8% |
| 2435 | EGY | VAALCO ENERGY INC | Energy | 8,283.0 | $52K | — | -9K | -51.6% | $6.28 | -6.5% |
| 2436 | — | PRINCETON BANCORP INC | — | 1,541.0 | $52K | — | -260.0 | -14.4% | $33.74 | — |
| 2437 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,742.0 | $51K | — | -8K | -52.3% | $6.59 | +46.9% |
| 2438 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,317.0 | $50K | — | -2K | -57.2% | $37.97 | +63.2% |
| 2439 | HERO | GLOBAL X FDS | — | 1,889.0 | $49K | — | -194K | -99.0% | $25.94 | -1.9% |
| 2440 | ITIC | INVESTORS TITLE CO NC | Financial Services | 225.0 | $49K | — | -17.0 | -7.0% | $217.78 | +12.0% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%