Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 282.0 | $1K | — | -2K | -85.5% | $3.55 | +14.8% |
| 3162 | FLYX | FLYEXCLUSIVE INC | Industrials | 299.0 | $1K | — | -105.0 | -26.0% | $3.34 | -27.9% |
| 3163 | ATOM | ATOMERA INC | Technology | 321.0 | $1K | — | -6K | -94.6% | $3.12 | +170.4% |
| 3164 | FORR | FORRESTER RESH INC | Industrials | 295.0 | $1K | — | -1K | -77.8% | $3.39 | +94.7% |
| 3165 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 103.0 | $1K | — | -10.0 | -8.8% | $9.71 | -51.6% |
| 3166 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 33.0 | $1K | — | -410.0 | -92.5% | $30.30 | -9.7% |
| 3167 | FVCB | FVCBANKCORP INC | Financial Services | 74.0 | $1K | — | -699.0 | -90.4% | $13.51 | +14.4% |
| 3168 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 59.0 | $1K | — | -936.0 | -94.1% | $16.95 | -42.3% |
| 3169 | III | INFORMATION SVCS GROUP INC | Technology | 168.0 | $1K | — | -2K | -92.0% | $5.95 | -29.9% |
| 3170 | RERE | ATRENEW INC | Consumer Cyclical | 42.0 | — | — | -2K | -97.3% | — | — |
| 3171 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 15.0 | — | — | -59.0 | -79.7% | — | — |
| 3172 | RCEL | AVITA MEDICAL INC | Healthcare | 97.0 | — | — | -6K | -98.3% | — | — |
| 3173 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 85.0 | — | — | -209.0 | -71.1% | — | — |
| 3174 | CV | CAPSOVISION INC | Healthcare | 31.0 | — | — | -183.0 | -85.5% | — | — |
| 3175 | BTCS | BTCS INC | Financial Services | 46.0 | — | — | -8.0 | -14.8% | — | — |
| 3176 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 88.0 | — | — | -3K | -96.6% | — | — |
| 3177 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 25.0 | — | — | -2K | -98.5% | — | — |
| 3178 | BCH | BANCO DE CHILE | Financial Services | 2.0 | — | — | -13.0 | -86.7% | — | — |
| 3179 | DOMO | DOMO INC | Technology | 37.0 | — | — | -2K | -98.3% | — | — |
| 3180 | CEVA | CEVA INC | Technology | 19.0 | — | — | -659.0 | -97.2% | — | — |
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%