Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | TRX GOLD CORPORATION | — | 2,096.0 | $3K | — | -2K | -53.9% | $1.43 | — |
| 2982 | — | WHEELS UP EXPERIENCE INC | — | 5,172.0 | $3K | — | -768.0 | -12.9% | $0.58 | — |
| 2983 | LTRX | LANTRONIX INC | Technology | 546.0 | $3K | — | -663.0 | -54.8% | $5.49 | +14.3% |
| 2984 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 757.0 | $3K | — | -744.0 | -49.6% | $3.96 | -12.7% |
| 2985 | HNRG | HALLADOR ENERGY COMPANY | Energy | 177.0 | $3K | — | -1K | -87.5% | $16.95 | +2.5% |
| 2986 | IQ | IQIYI INC | Communication Services | 1,628.0 | $3K | — | -10K | -85.7% | $1.84 | -39.2% |
| 2987 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,374.0 | $3K | — | -1K | -46.6% | $2.18 | +5.1% |
| 2988 | SVRA | SAVARA INC | Healthcare | 504.0 | $3K | — | -4K | -87.9% | $5.95 | -17.7% |
| 2989 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 399.0 | $3K | — | -1K | -77.0% | $7.52 | -21.9% |
| 2990 | SRI | STONERIDGE INC | Consumer Cyclical | 716.0 | $3K | — | -3K | -82.4% | $4.19 | +61.0% |
| 2991 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 318.0 | $3K | — | -375.0 | -54.1% | $9.43 | +22.7% |
| 2992 | SLQT | SELECTQUOTE INC | Financial Services | 5,565.0 | $3K | — | -24K | -81.4% | $0.54 | +93.8% |
| 2993 | OABI | OMNIAB INC | Healthcare | 1,751.0 | $3K | — | -3K | -63.5% | $1.71 | +49.7% |
| 2994 | RGS | REGIS CORPORATION | Consumer Cyclical | 123.0 | $3K | — | -140.0 | -53.2% | $24.39 | +16.4% |
| 2995 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,032.0 | $2K | — | -5K | -60.8% | $0.66 | +45.1% |
| 2996 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 473.0 | $2K | — | -25K | -98.1% | $4.23 | +22.9% |
| 2997 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,734.0 | $2K | — | -4K | -67.4% | $1.15 | +13.6% |
| 2998 | GRND | GRINDR INC | Technology | 128.0 | $2K | — | -1K | -90.8% | $15.62 | -16.0% |
| 2999 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,179.0 | $2K | — | -5K | -80.5% | $1.70 | -23.7% |
| 3000 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,551.0 | $2K | — | -5K | -77.1% | $1.29 | +70.2% |
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%