Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | IZEA WORLDWIDE INC | — | 1,911.0 | $7K | — | -19K | -91.0% | $3.66 | — |
| 2822 | — | ON24 INC | — | 763.0 | $7K | — | -654.0 | -46.1% | $9.17 | — |
| 2823 | LQDW | ISHARES TR | — | 300.0 | $7K | — | -226.0 | -43.0% | $23.33 | +2.0% |
| 2824 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 230.0 | $7K | — | -740.0 | -76.3% | $30.43 | +11.6% |
| 2825 | NRDY | NERDY INC | Technology | 9,030.0 | $7K | — | -2K | -14.2% | $0.78 | +4.7% |
| 2826 | NPWR | NET POWER INC | Industrials | 4,468.0 | $7K | — | -585.0 | -11.6% | $1.57 | +16.2% |
| 2827 | MPX | MARINE PRODS CORP | Consumer Cyclical | 1,026.0 | $7K | — | -2K | -67.7% | $6.82 | +19.9% |
| 2828 | MKTW | MARKETWISE INC | Technology | 329.0 | $7K | — | -296.0 | -47.4% | $21.28 | -17.9% |
| 2829 | SABR | SABRE CORP | Consumer Cyclical | 4,850.0 | $7K | — | -11K | -69.2% | $1.44 | +7.4% |
| 2830 | MERC | MERCER INTL INC | Basic Materials | 4,600.0 | $7K | — | -1K | -22.0% | $1.52 | -34.3% |
| 2831 | OTLY | OATLY GROUP AB | Consumer Defensive | 721.0 | $7K | — | -8K | -91.2% | $9.71 | +1.5% |
| 2832 | SEMR | SEMRUSH HLDGS INC | Technology | 587.0 | $7K | — | -990.0 | -62.8% | $11.93 | +0.6% |
| 2833 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 225.0 | $7K | — | -875.0 | -79.5% | $31.11 | +10.5% |
| 2834 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,595.0 | $7K | — | -97K | -97.4% | $2.70 | +5.7% |
| 2835 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 350.0 | $7K | — | -3K | -90.5% | $20.00 | +1.5% |
| 2836 | CARE | CARTER BANKSHARES INC | Financial Services | 333.0 | $7K | — | -472.0 | -58.6% | $21.02 | +26.1% |
| 2837 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 203.0 | $7K | — | -179.0 | -46.9% | $34.48 | +10.8% |
| 2838 | CERS | CERUS CORP | Healthcare | 3,760.0 | $7K | — | -5K | -57.5% | $1.86 | +44.5% |
| 2839 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 200.0 | $7K | — | -2.0 | -1.0% | $35.00 | +20.4% |
| 2840 | CMTG | CLAROS MTG TR INC | Real Estate | 2,976.0 | $7K | — | -195.0 | -6.2% | $2.35 | -10.3% |
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%