Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | LFMD | LIFEMD INC | Healthcare | 235.0 | $1K | — | -2K | -86.7% | $4.26 | -0.4% |
| 3102 | LMNR | LIMONEIRA CO | Consumer Defensive | 96.0 | $1K | — | -581.0 | -85.8% | $10.42 | +26.8% |
| 3103 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 14.0 | $1K | — | -250.0 | -94.7% | $71.43 | -43.6% |
| 3104 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 50.0 | $1K | — | -977.0 | -95.1% | $20.00 | -53.2% |
| 3105 | NC | NACCO INDS INC | Energy | 13.0 | $1K | — | -69.0 | -84.2% | $76.92 | -35.8% |
| 3106 | NAVN | NAVAN INC | Technology | 99.0 | $1K | — | -2K | -95.2% | $10.10 | +82.8% |
| 3107 | PLTK | PLAYTIKA HLDG CORP | Technology | 566.0 | $1K | — | -3K | -85.0% | $1.77 | +102.1% |
| 3108 | MQ | MARQETA INC | Technology | 384.0 | $1K | — | -10K | -96.3% | $2.60 | +46.3% |
| 3109 | NEWT | NEWTEKONE INC | Financial Services | 94.0 | $1K | — | -2K | -94.4% | $10.64 | +19.2% |
| 3110 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 343.0 | $1K | — | -1K | -76.5% | $2.92 | +61.6% |
| 3111 | MXCT | MAXCYTE INC | Healthcare | 1,299.0 | $1K | — | -3K | -71.7% | $0.77 | +37.7% |
| 3112 | MED | MEDIFAST INC | Consumer Cyclical | 126.0 | $1K | — | -540.0 | -81.1% | $7.94 | +56.9% |
| 3113 | MEI | METHODE ELECTRS INC | Technology | 221.0 | $1K | — | -2K | -88.1% | $4.52 | +132.7% |
| 3114 | MCBS | METROCITY BANKSHARES INC | Financial Services | 64.0 | $1K | — | -546.0 | -89.5% | $15.62 | +99.8% |
| 3115 | QMCO | QUANTUM CORP | Technology | 128.0 | $1K | — | -705.0 | -84.6% | $7.81 | +2.1% |
| 3116 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 146.0 | $1K | — | -4K | -96.4% | $6.85 | +78.1% |
| 3117 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 95.0 | $1K | — | -2K | -95.3% | $10.53 | -34.5% |
| 3118 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14.0 | $1K | — | -26.0 | -65.0% | $71.43 | +32.1% |
| 3119 | SVCO | SILVACO GROUP INC | Technology | 115.0 | $1K | — | -2K | -93.0% | $8.70 | +16.0% |
| 3120 | TAL | TAL ED GROUP | Consumer Defensive | 50.0 | $1K | — | -34K | -99.8% | $20.00 | -46.0% |
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%