Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | GOHEALTH INC | — | 3,177.0 | $4K | — | +408.0 | +14.7% | $1.26 | — |
| 2762 | — | SOLESENCE INC | — | 3,709.0 | $4K | — | +2K | +159.7% | $1.08 | — |
| 2763 | — | PROMIS NEUROSCIENCES INC | — | 268.0 | $4K | — | +50.0 | +22.9% | $14.93 | — |
| 2764 | — | SKILLSOFT CORP | — | 917.0 | $4K | — | +518.0 | +129.8% | $4.36 | — |
| 2765 | — | 374WATER INC | — | 1,676.0 | $4K | — | +911.0 | +119.1% | $2.39 | — |
| 2766 | — | HUHUTECH INTL GROUP INC | — | 427.0 | $4K | — | +195.0 | +84.0% | $9.37 | — |
| 2767 | — | IMMUNIC INC | — | 3,005.0 | $3K | — | +3K | +7054.8% | $1.00 | — |
| 2768 | — | SKILLZ INC | — | 1,250.0 | $3K | — | +134.0 | +12.0% | $2.40 | — |
| 2769 | — | TEADS HLDG CO | — | 4,281.0 | $3K | — | +233.0 | +5.8% | $0.70 | — |
| 2770 | — | VELO3D INC | — | 251.0 | $3K | — | +248.0 | +8266.7% | $11.95 | — |
| 2771 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,237.0 | $3K | — | +728.0 | +143.0% | $2.43 | +2.7% |
| 2772 | IVVD | INVIVYD INC | Healthcare | 2,318.0 | $3K | — | +2K | +842.3% | $1.29 | -12.7% |
| 2773 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 780.0 | $3K | — | +430.0 | +122.9% | $3.85 | -12.6% |
| 2774 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 11,814.0 | $3K | — | +6K | +118.0% | $0.25 | +36.9% |
| 2775 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 742.0 | $3K | — | +528.0 | +246.7% | $4.04 | -10.7% |
| 2776 | DLHC | DLH HLDGS CORP | Industrials | 543.0 | $3K | — | +135.0 | +33.1% | $5.52 | -0.5% |
| 2777 | DRIO | DARIOHEALTH CORP | Healthcare | 448.0 | $3K | — | +319.0 | +247.3% | $6.70 | +24.7% |
| 2778 | KURE | KRANESHARES TRUST | — | 150.0 | $3K | — | +62.0 | +70.5% | $20.00 | -20.0% |
| 2779 | INMB | INMUNE BIO INC | Healthcare | 2,684.0 | $3K | — | +1K | +94.1% | $1.12 | +33.3% |
| 2780 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 2,134.0 | $3K | — | +1K | +170.1% | $1.41 | +14.9% |
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%