Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | MENS | JYONG BIOTECH LTD | Healthcare | 266.0 | $1K | — | NEW | — | $3.76 | -42.0% |
| 7022 | VTEX | VTEX | Technology | 366.0 | $1K | — | -3K | -88.6% | $2.73 | +28.1% |
| 7023 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 1,230.0 | $1K | — | +847.0 | +221.2% | $0.81 | +7.1% |
| 7024 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 29.0 | $1K | — | -172.0 | -85.6% | $34.48 | -40.8% |
| 7025 | ALVO | ALVOTECH | Healthcare | 160.0 | $1K | — | -9.0 | -5.3% | $6.25 | -47.5% |
| 7026 | ALLT | ALLOT LTD | Technology | 159.0 | $1K | — | -29.0 | -15.4% | $6.29 | +18.9% |
| 7027 | AUDC | AUDIOCODES LTD | Technology | 82.0 | $1K | — | -214.0 | -72.3% | $12.20 | -33.7% |
| 7028 | ARBE | ARBE ROBOTICS LTD | Technology | 1,129.0 | $1K | — | — | — | $0.89 | +4.6% |
| 7029 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 862.0 | $1K | — | +62.0 | +7.8% | $1.16 | -39.7% |
| 7030 | RDCM | RADCOM LTD | Communication Services | 84.0 | $1K | — | NEW | — | $11.90 | +28.4% |
| 7031 | SMWB | SIMILARWEB LTD | Communication Services | 200.0 | $1K | — | -312.0 | -60.9% | $5.00 | -31.6% |
| 7032 | RMNI | RIMINI STR INC DEL | Technology | 44.0 | — | — | -2K | -98.0% | — | — |
| 7033 | REI | RING ENERGY INC | Energy | 260.0 | — | — | +10.0 | +4.0% | — | — |
| 7034 | TPCS | TECHPRECISION CORP | Industrials | 6.0 | — | — | +3.0 | +100.0% | — | — |
| 7035 | TTGT | TECHTARGET INC | Communication Services | 23.0 | — | — | -2K | -98.8% | — | — |
| 7036 | OM | OUTSET MED INC | Healthcare | 89.0 | — | — | -938.0 | -91.3% | — | — |
| 7037 | TLS | TELOS CORP MD | Technology | 41.0 | — | — | -2K | -97.7% | — | — |
| 7038 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 27.0 | — | — | +19.0 | +237.5% | — | — |
| 7039 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | — | — | -332.0 | -98.5% | — | — |
| 7040 | PSQH | PSQ HOLDINGS INC | Technology | 343.0 | — | — | -443.0 | -56.4% | — | — |
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%