Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BMBL | BUMBLE INC | Technology | 319.0 | — | — | -2K | -86.5% | — | — |
| 3202 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 17.0 | — | — | -1K | -98.6% | — | — |
| 3203 | FTCI | FTC SOLAR INC | Energy | 26.0 | — | — | -310.0 | -92.3% | — | — |
| 3204 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 10.0 | — | — | -1K | -99.1% | — | — |
| 3205 | AREC | AMERICAN RES CORP | Energy | 146.0 | — | — | -4K | -96.2% | — | — |
| 3206 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 5.0 | — | — | -193.0 | -97.5% | — | — |
| 3207 | DTST | DATA STORAGE CORP | Technology | 24.0 | — | — | -79.0 | -76.7% | — | — |
| 3208 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 354.0 | — | — | -797.0 | -69.2% | — | — |
| 3209 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 109.0 | — | — | -66K | -99.8% | — | — |
| 3210 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10.0 | — | — | -1K | -99.0% | — | — |
| 3211 | HRTX | HERON THERAPEUTICS INC | Healthcare | 143.0 | — | — | -12K | -98.8% | — | — |
| 3212 | FSBC | FIVE STAR BANCORP | Financial Services | 11.0 | — | — | -485.0 | -97.8% | — | — |
| 3213 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 5.0 | — | — | -6.0 | -54.5% | — | — |
| 3214 | HLLY | HOLLEY INC | Consumer Cyclical | 61.0 | — | — | -3K | -98.1% | — | — |
| 3215 | AAME | ATLANTIC AMERN CORP | Financial Services | 114.0 | — | — | -157.0 | -57.9% | — | — |
| 3216 | LAB | STANDARD BIOTOOLS INC | Healthcare | 235.0 | — | — | -9K | -97.5% | — | — |
| 3217 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 24.0 | — | — | -980.0 | -97.6% | — | — |
| 3218 | FONR | FONAR CORP | Healthcare | 1.0 | — | — | -131.0 | -99.2% | — | — |
| 3219 | HUYA | HUYA INC | Communication Services | 50.0 | — | — | -370.0 | -88.1% | — | — |
| 3220 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 99.0 | — | — | -6K | -98.4% | — | — |
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%