Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | AEBI SCHMIDT HLDG AG | — | 264.0 | $2K | — | -2K | -86.2% | $7.58 | — |
| 3062 | TLYS | TILLYS INC | Consumer Cyclical | 145.0 | $1K | — | -881.0 | -85.9% | $6.90 | -36.8% |
| 3063 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 59.0 | $1K | — | -279.0 | -82.5% | $16.95 | -15.9% |
| 3064 | WRAP | WRAP TECHNOLOGIES INC | Technology | 524.0 | $1K | — | -3K | -86.5% | $1.91 | -22.4% |
| 3065 | TZOO | TRAVELZOO | Communication Services | 166.0 | $1K | — | -4K | -95.6% | $6.02 | +54.2% |
| 3066 | TBI | TRUEBLUE INC | Industrials | 200.0 | $1K | — | -2K | -92.0% | $5.00 | +11.6% |
| 3067 | TBCH | TURTLE BEACH CORP | Technology | 119.0 | $1K | — | -986.0 | -89.2% | $8.40 | +29.7% |
| 3068 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 79.0 | $1K | — | -514.0 | -86.7% | $12.66 | +41.8% |
| 3069 | VIRC | VIRCO MFG CO | Consumer Cyclical | 196.0 | $1K | — | -2K | -88.9% | $5.10 | +18.0% |
| 3070 | VTEX | VTEX | Technology | 366.0 | $1K | — | -3K | -88.6% | $2.73 | +29.9% |
| 3071 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 29.0 | $1K | — | -172.0 | -85.6% | $34.48 | -41.9% |
| 3072 | ALVO | ALVOTECH | Healthcare | 160.0 | $1K | — | -9.0 | -5.3% | $6.25 | -48.0% |
| 3073 | ALLT | ALLOT LTD | Technology | 159.0 | $1K | — | -29.0 | -15.4% | $6.29 | +13.4% |
| 3074 | AUDC | AUDIOCODES LTD | Technology | 82.0 | $1K | — | -214.0 | -72.3% | $12.20 | -32.8% |
| 3075 | SMWB | SIMILARWEB LTD | Communication Services | 200.0 | $1K | — | -312.0 | -60.9% | $5.00 | -36.8% |
| 3076 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 301.0 | $1K | — | -100.0 | -24.9% | $3.32 | -15.9% |
| 3077 | — | BALLYS CORPORATION | — | 134.0 | $1K | — | -488.0 | -78.5% | $7.46 | — |
| 3078 | — | CENTRAIS ELET BRAS SA | — | 75.0 | $1K | — | -2K | -96.9% | $13.33 | — |
| 3079 | — | CIVEO CORP CDA | — | 59.0 | $1K | — | -1.0 | -1.7% | $16.95 | — |
| 3080 | — | CF BANKSHARES INC | — | 51.0 | $1K | — | -372.0 | -87.9% | $19.61 | — |
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%