Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 343.0 | $1K | — | -1K | -76.5% | $2.92 | +68.4% |
| 6962 | MXCT | MAXCYTE INC | Healthcare | 1,299.0 | $1K | — | -3K | -71.7% | $0.77 | +35.1% |
| 6963 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 4,519.0 | $1K | — | +414.0 | +10.1% | $0.22 | -32.7% |
| 6964 | MED | MEDIFAST INC | Consumer Cyclical | 126.0 | $1K | — | -540.0 | -81.1% | $7.94 | +58.6% |
| 6965 | SPXT | PROSHARES TR | — | 10.0 | $1K | — | NEW | — | $100.00 | +7.5% |
| 6966 | SDOW | PROSHARES TR | — | 30.0 | $1K | — | NEW | — | $33.33 | -12.8% |
| 6967 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 58.0 | $1K | — | NEW | — | $17.24 | +16.4% |
| 6968 | MEI | METHODE ELECTRS INC | Technology | 221.0 | $1K | — | -2K | -88.1% | $4.52 | +133.2% |
| 6969 | SVXY | PROSHARES TR II | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | -27.5% |
| 6970 | NVX | NOVONIX LIMITED | Industrials | 730.0 | $1K | — | — | — | $1.37 | -56.2% |
| 6971 | MCBS | METROCITY BANKSHARES INC | Financial Services | 64.0 | $1K | — | -546.0 | -89.5% | $15.62 | +105.1% |
| 6972 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 82.0 | $1K | — | NEW | — | $12.20 | -8.6% |
| 6973 | SCYX | SCYNEXIS INC | Healthcare | 820.0 | $1K | — | +128.0 | +18.5% | $1.22 | -46.1% |
| 6974 | HERE | HERE GROUP LTD | Consumer Cyclical | 241.0 | $1K | — | +211.0 | +703.3% | $4.15 | -33.7% |
| 6975 | QMCO | QUANTUM CORP | Technology | 128.0 | $1K | — | -705.0 | -84.6% | $7.81 | -1.3% |
| 6976 | RFIL | RF INDS LTD | Industrials | 86.0 | $1K | — | +80.0 | +1333.3% | $11.63 | +40.7% |
| 6977 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,220.0 | $1K | — | NEW | — | $0.82 | +35.4% |
| 6978 | METCB | RAMACO RES INC | Energy | 85.0 | $1K | — | +3.0 | +3.7% | $11.76 | -18.0% |
| 6979 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 249.0 | $1K | — | — | — | $4.02 | +48.4% |
| 6980 | MCRB | SERES THERAPEUTICS INC | Healthcare | 107.0 | $1K | — | +98.0 | +1088.9% | $9.35 | -20.4% |
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%