Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | XBIT | XBIOTECH INC | Healthcare | 1,189.0 | $2K | — | +1K | +539.2% | $1.68 | +42.7% |
| 2802 | DAO | YOUDAO INC | Consumer Defensive | 200.0 | $2K | — | +104.0 | +108.3% | $10.00 | +20.0% |
| 2803 | ANGH | ANGHAMI INC | Communication Services | 562.0 | $2K | — | +150.0 | +36.4% | $3.56 | -1.9% |
| 2804 | VRA | VERA BRADLEY INC | Consumer Cyclical | 517.0 | $2K | — | +482.0 | +1377.1% | $3.87 | -11.1% |
| 2805 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1,189.0 | $2K | — | +1K | +720.0% | $1.68 | -95.1% |
| 2806 | VGZ | VISTA GOLD CORP | Basic Materials | 1,248.0 | $2K | — | +448.0 | +56.0% | $1.60 | +35.4% |
| 2807 | WDH | WATERDROP INC | Financial Services | 1,289.0 | $2K | — | +951.0 | +281.4% | $1.55 | +0.5% |
| 2808 | PHVS | PHARVARIS N V | Healthcare | 81.0 | $2K | — | +1.0 | +1.2% | $24.69 | +23.1% |
| 2809 | — | AEYE INC | — | 1,048.0 | $2K | — | +1K | +9427.3% | $1.91 | — |
| 2810 | — | CHAGEE HLDGS LTD | — | 251.0 | $2K | — | +31.0 | +14.1% | $7.97 | — |
| 2811 | — | 51TALK ONLINE EDUCATION GROU | — | 93.0 | $2K | — | +66.0 | +244.4% | $21.51 | — |
| 2812 | — | KEZAR LIFE SCIENCES INC | — | 322.0 | $2K | — | +210.0 | +187.5% | $6.21 | — |
| 2813 | — | INUVO INC | — | 1,129.0 | $2K | — | +1K | +825.4% | $1.77 | — |
| 2814 | — | NEXTNRG INC | — | 4,908.0 | $2K | — | +2K | +58.9% | $0.41 | — |
| 2815 | — | OPENDOOR TECHNOLOGIES INC | — | 2,946.0 | $2K | — | +186.0 | +6.7% | $0.68 | — |
| 2816 | — | YATSEN HLDG LTD | — | 781.0 | $2K | — | +182.0 | +30.4% | $2.56 | — |
| 2817 | CDLX | CARDLYTICS INC | Communication Services | 2,314.0 | $2K | — | +2K | +423.5% | $0.86 | -29.9% |
| 2818 | CNVS | CINEVERSE CORP | Communication Services | 865.0 | $2K | — | +792.0 | +1084.9% | $2.31 | +8.1% |
| 2819 | STEX | STREAMEX CORP | Financial Services | 2,803.0 | $2K | — | +389.0 | +16.1% | $0.71 | +38.8% |
| 2820 | CPSH | CPS TECHNOLOGIES CORP | Technology | 496.0 | $2K | — | +359.0 | +262.0% | $4.03 | +32.7% |
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%