Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 5.0 | — | — | -193.0 | -97.5% | — | — |
| 7162 | FBLG | FIBROBIOLOGICS INC | Healthcare | 186.0 | — | — | NEW | — | — | — |
| 7163 | DAIO | DATA I O CORP | Technology | 136.0 | — | — | +26.0 | +23.6% | — | — |
| 7164 | DTST | DATA STORAGE CORP | Technology | 24.0 | — | — | -79.0 | -76.7% | — | — |
| 7165 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 354.0 | — | — | -797.0 | -69.2% | — | — |
| 7166 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 41.0 | — | — | +40.0 | +4000.0% | — | — |
| 7167 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 66.0 | — | — | +4.0 | +6.5% | — | — |
| 7168 | DEVS | DEVVSTREAM CORP | Industrials | 833.0 | — | — | — | — | — | — |
| 7169 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 109.0 | — | — | -66K | -99.8% | — | — |
| 7170 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10.0 | — | — | -1K | -99.0% | — | — |
| 7171 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 6.0 | — | — | — | — | — | — |
| 7172 | HRTX | HERON THERAPEUTICS INC | Healthcare | 143.0 | — | — | -12K | -98.8% | — | — |
| 7173 | ARTW | ARTS WAY MFG INC | Industrials | 52.0 | — | — | +15.0 | +40.5% | — | — |
| 7174 | FSBC | FIVE STAR BANCORP | Financial Services | 11.0 | — | — | -485.0 | -97.8% | — | — |
| 7175 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 5.0 | — | — | -6.0 | -54.5% | — | — |
| 7176 | HLLY | HOLLEY INC | Consumer Cyclical | 61.0 | — | — | -3K | -98.1% | — | — |
| 7177 | AAME | ATLANTIC AMERN CORP | Financial Services | 114.0 | — | — | -157.0 | -57.9% | — | — |
| 7178 | LAB | STANDARD BIOTOOLS INC | Healthcare | 235.0 | — | — | -9K | -97.5% | — | — |
| 7179 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 24.0 | — | — | -980.0 | -97.6% | — | — |
| 7180 | FONR | FONAR CORP | Healthcare | 1.0 | — | — | -131.0 | -99.2% | — | — |
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
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%