Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 717.0 | $11K | — | NEW | — | $15.34 | +10.2% |
| 6382 | — | ALLBIRDS INC | — | 2,614.0 | $11K | — | NEW | — | $4.21 | — |
| 6383 | — | CF BANKSHARES INC | — | 423.0 | $11K | — | NEW | — | $26.00 | — |
| 6384 | — | CHIPMOS TECHNOLOGIES INC | — | 377.0 | $11K | — | NEW | — | $29.18 | — |
| 6385 | — | PGIM ROCK ETF TR | — | 345.0 | $11K | — | NEW | — | $31.88 | — |
| 6386 | — | SHOULDER INNOVATIONS INC | — | 754.0 | $11K | — | NEW | — | $14.59 | — |
| 6387 | — | ZURA BIO LTD | — | 2,158.0 | $11K | — | NEW | — | $5.10 | — |
| 6388 | JILL | J JILL INC | Consumer Cyclical | 803.0 | $11K | — | NEW | — | $13.70 | +8.3% |
| 6389 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 9,881.0 | $11K | — | NEW | — | $1.11 | -34.7% |
| 6390 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 10,340.0 | $11K | — | NEW | — | $1.06 | -3.7% |
| 6391 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 502.0 | $11K | — | NEW | — | $21.91 | -8.0% |
| 6392 | NRDY | NERDY INC | Technology | 10,530.0 | $11K | — | NEW | — | $1.04 | -14.4% |
| 6393 | NMR | NOMURA HLDGS INC | Financial Services | 1,312.0 | $11K | — | NEW | — | $8.38 | +7.6% |
| 6394 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 978.0 | $11K | — | NEW | — | $11.25 | +28.1% |
| 6395 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 443.0 | $10K | — | NEW | — | $22.57 | +32.9% |
| 6396 | LVO | LIVEONE INC | Communication Services | 2,216.0 | $10K | — | NEW | — | $4.51 | +39.1% |
| 6397 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 2,383.0 | $10K | — | NEW | — | $4.20 | -73.3% |
| 6398 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 582.0 | $10K | — | NEW | — | $17.18 | +70.0% |
| 6399 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 2,551.0 | $10K | — | NEW | — | $3.92 | -36.7% |
| 6400 | OCC | OPTICAL CABLE CORP | Technology | 2,049.0 | $10K | — | NEW | — | $4.88 | +337.1% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%