Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 790.0 | $2K | — | NEW | — | $2.53 | +5.1% |
| 6762 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 687.0 | $2K | — | +372.0 | +118.1% | $2.91 | +50.5% |
| 6763 | RGNX | REGENXBIO INC | Healthcare | 272.0 | $2K | — | -2K | -84.7% | $7.35 | -21.9% |
| 6764 | OPRT | OPORTUN FINL CORP | Financial Services | 477.0 | $2K | — | -624.0 | -56.7% | $4.19 | +25.2% |
| 6765 | OCC | OPTICAL CABLE CORP | Technology | 254.0 | $2K | — | -2K | -87.6% | $7.87 | +25.8% |
| 6766 | OPRX | OPTIMIZERX CORP | Healthcare | 262.0 | $2K | — | -2K | -85.8% | $7.63 | -36.4% |
| 6767 | REPL | REPLIMUNE GROUP INC | Healthcare | 350.0 | $2K | — | -2K | -84.8% | $5.71 | -15.5% |
| 6768 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 114.0 | $2K | — | +65.0 | +132.7% | $17.54 | -8.7% |
| 6769 | AXIL | AXIL BRANDS INC | Consumer Defensive | 273.0 | $2K | — | NEW | — | $7.33 | -3.5% |
| 6770 | RBKB | RHINEBECK BANCORP INC | Financial Services | 159.0 | $2K | — | — | — | $12.58 | +25.6% |
| 6771 | PHVS | PHARVARIS N V | Healthcare | 81.0 | $2K | — | +1.0 | +1.2% | $24.69 | +18.5% |
| 6772 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 239.0 | $2K | — | -540.0 | -69.3% | $8.37 | +20.3% |
| 6773 | — | AVALO THERAPEUTICS INC | — | 216.0 | $2K | — | NEW | — | $9.26 | — |
| 6774 | — | DISC MEDICINE INC | — | 24.0 | $2K | — | -778.0 | -97.0% | $83.33 | — |
| 6775 | — | ADVANTAGE SOLUTIONS INC | — | 91.0 | $2K | — | NEW | — | $21.98 | — |
| 6776 | — | AEYE INC | — | 1,048.0 | $2K | — | +1K | +9427.3% | $1.91 | — |
| 6777 | — | DRAFTKINGS INC NEW | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6778 | — | CHAGEE HLDGS LTD | — | 251.0 | $2K | — | +31.0 | +14.1% | $7.97 | — |
| 6779 | — | 51TALK ONLINE EDUCATION GROU | — | 93.0 | $2K | — | +66.0 | +244.4% | $21.51 | — |
| 6780 | — | ENPHASE ENERGY INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
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%