Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 7,283.0 | $4K | — | NEW | — | $0.55 | +11.9% |
| 6782 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,250.0 | $4K | — | NEW | — | $3.20 | +199.7% |
| 6783 | MBOT | MICROBOT MED INC | Healthcare | 1,901.0 | $4K | — | NEW | — | $2.10 | -15.4% |
| 6784 | NC | NACCO INDS INC | Energy | 82.0 | $4K | — | NEW | — | $48.78 | +9.3% |
| 6785 | NEPH | NEPHROS INC | Healthcare | 738.0 | $4K | — | NEW | — | $5.42 | -38.4% |
| 6786 | MASS | 908 DEVICES INC | Healthcare | 781.0 | $4K | — | NEW | — | $5.12 | +61.5% |
| 6787 | NUAG | NUSHARES ETF TR | — | 175.0 | $4K | — | NEW | — | $22.86 | -8.3% |
| 6788 | LPRO | OPEN LENDING CORP | Financial Services | 2,679.0 | $4K | — | NEW | — | $1.49 | +46.0% |
| 6789 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,215.0 | $4K | — | NEW | — | $3.29 | -21.0% |
| 6790 | OM | OUTSET MED INC | Healthcare | 1,027.0 | $4K | — | NEW | — | $3.89 | +15.3% |
| 6791 | POWW | OUTDOOR HOLDING CO | Industrials | 2,486.0 | $4K | — | NEW | — | $1.61 | +26.2% |
| 6792 | IZRL | ARK ETF TR | — | 140.0 | $4K | — | NEW | — | $28.57 | +6.3% |
| 6793 | FCO | ABRDN GLOBAL INCOME FUND INC COM | Financial Services | 1,485.0 | $4K | — | NEW | — | $2.69 | -5.0% |
| 6794 | AGEM | ABRDN FDS | — | 114.0 | $4K | — | NEW | — | $35.09 | +39.9% |
| 6795 | ACTG | ACACIA RESH CORP | Industrials | 1,031.0 | $4K | — | NEW | — | $3.88 | +20.6% |
| 6796 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 1,711.0 | $4K | — | NEW | — | $2.34 | -36.7% |
| 6797 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,030.0 | $4K | — | NEW | — | $3.88 | +11.8% |
| 6798 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,426.0 | $4K | — | NEW | — | $2.81 | -11.9% |
| 6799 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 827.0 | $4K | — | NEW | — | $4.84 | -73.9% |
| 6800 | AVBH | AVIDBANK HLDGS INC | Financial Services | 154.0 | $4K | — | NEW | — | $25.97 | +25.2% |
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
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%