Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | — | TRUBRIDGE INC | — | 285.0 | $6K | — | NEW | — | $21.05 | — |
| 6662 | — | GENERATION BIO CO | — | 992.0 | $6K | — | NEW | — | $6.05 | — |
| 6663 | — | HF FOODS GROUP INC | — | 2,302.0 | $6K | — | NEW | — | $2.61 | — |
| 6664 | — | ISOENERGY LTD | — | 617.0 | $6K | — | NEW | — | $9.72 | — |
| 6665 | — | MACOM TECH SOLUTIONS HLDGS I NOTE | — | 3,000.0 | $6K | — | NEW | — | $2.00 | — |
| 6666 | — | MIDDLEFIELD BANC CORP | — | 209.0 | $6K | — | NEW | — | $28.71 | — |
| 6667 | — | MOGO INC | — | 5,463.0 | $6K | — | NEW | — | $1.10 | — |
| 6668 | — | WEBS ETF TR | — | 218.0 | $6K | — | NEW | — | $27.52 | — |
| 6669 | — | VENU HLDG CORP | — | 712.0 | $6K | — | NEW | — | $8.43 | — |
| 6670 | — | MAXEON SOLAR TECHNOLOGIES LT SHS NEW | — | 2,128.0 | $6K | — | NEW | — | $2.82 | — |
| 6671 | — | SEANERGY MARITIME HLDGS CORP SHS | — | 730.0 | $6K | — | NEW | — | $8.22 | — |
| 6672 | ILIT | ISHARES TR | — | 400.0 | $6K | — | NEW | — | $15.00 | +31.7% |
| 6673 | KLTR | KALTURA INC | Technology | 3,859.0 | $6K | — | NEW | — | $1.55 | -8.7% |
| 6674 | KINS | KINGSTONE COS INC | Financial Services | 301.0 | $6K | — | NEW | — | $19.93 | -19.1% |
| 6675 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,501.0 | $6K | — | NEW | — | $4.00 | -8.6% |
| 6676 | LGCY | LEGACY ED INC | Consumer Defensive | 581.0 | $6K | — | NEW | — | $10.33 | +7.8% |
| 6677 | LFMD | LIFEMD INC | Healthcare | 1,763.0 | $6K | — | NEW | — | $3.40 | +45.6% |
| 6678 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 1,953.0 | $6K | — | NEW | — | $3.07 | -85.7% |
| 6679 | MFIN | MEDALLION FINL CORP | Financial Services | 591.0 | $6K | — | NEW | — | $10.15 | -4.7% |
| 6680 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 3,274.0 | $6K | — | NEW | — | $1.83 | +23.0% |
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
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%