Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — | DIANA SHIPPING INC | — | 260.0 | — | — | -108.0 | -29.4% | — | — |
| 7322 | — | GLOBUS MARITIME LIMITED NEW | — | 1.0 | — | — | — | — | — | — |
| 7323 | — | TOP SHIPS INC | — | 2.0 | — | — | -1.0 | -33.3% | — | — |
| 7324 | — | VINFAST AUTO LTD | — | 25.0 | — | — | +20.0 | +400.0% | — | — |
| 7325 | PETS | PETMED EXPRESS INC | Healthcare | 147.0 | — | — | +119.0 | +425.0% | — | — |
| 7326 | MVBF | MVB FINL CORP | Financial Services | 10.0 | — | — | -492.0 | -98.0% | — | — |
| 7327 | PHUN | PHUNWARE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 7328 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 31.0 | — | — | -65.0 | -67.7% | — | — |
| 7329 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 91.0 | — | — | -3K | -97.2% | — | — |
| 7330 | MGNX | MACROGENICS INC | Healthcare | 90.0 | — | — | -789.0 | -89.8% | — | — |
| 7331 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1.0 | — | — | -1K | -99.9% | — | — |
| 7332 | MTEX | MANNATECH INC | Consumer Defensive | 80.0 | — | — | +3.0 | +3.9% | — | — |
| 7333 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 2.0 | — | — | +1.0 | +100.0% | — | — |
| 7334 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1.0 | — | — | -528.0 | -99.8% | — | — |
| 7335 | FISR | SSGA ACTIVE TR | — | 1.0 | — | — | -6K | -100.0% | — | — |
| 7336 | SGRP | SPAR GROUP INC | Industrials | 31.0 | — | — | -2.0 | -6.1% | — | — |
| 7337 | NXGL | NEXGEL INC | Healthcare | 32.0 | — | — | +3.0 | +10.3% | — | — |
| 7338 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 150.0 | — | — | — | — | — | — |
| 7339 | NDLS | NOODLES & CO | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 7340 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 45.0 | — | — | -546.0 | -92.4% | — | — |
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%