Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 950.0 | $2K | — | +202.0 | +27.0% | $2.11 | +28.7% |
| 2822 | CABA | CABALETTA BIO INC | Healthcare | 781.0 | $2K | — | +658.0 | +535.0% | $2.56 | +28.5% |
| 2823 | AMPG | AMPLITECH GROUP INC | Technology | 915.0 | $2K | — | +637.0 | +229.1% | $2.19 | +69.3% |
| 2824 | ASYS | AMTECH SYS INC | Technology | 191.0 | $2K | — | +145.0 | +315.2% | $10.47 | +91.2% |
| 2825 | MARB | FIRST TR EXCH TRADED FD III | — | 105.0 | $2K | — | +17.0 | +19.3% | $19.05 | +9.7% |
| 2826 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 396.0 | $2K | — | +12.0 | +3.1% | $5.05 | -19.6% |
| 2827 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 879.0 | $2K | — | +74.0 | +9.2% | $2.28 | +66.1% |
| 2828 | GOSS | GOSSAMER BIO INC | Healthcare | 7,369.0 | $2K | — | +2K | +34.1% | $0.27 | -29.0% |
| 2829 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 451.0 | $1K | — | +324.0 | +255.1% | $2.22 | +39.4% |
| 2830 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 410.0 | $1K | — | +134.0 | +48.5% | $2.44 | +106.6% |
| 2831 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 41.0 | $1K | — | +7.0 | +20.6% | $24.39 | -10.6% |
| 2832 | DIT | AMCON DISTRG CO | Consumer Defensive | 10.0 | $1K | — | +3.0 | +42.9% | $100.00 | -17.3% |
| 2833 | CCCC | C4 THERAPEUTICS INC | Healthcare | 680.0 | $1K | — | +9.0 | +1.3% | $1.47 | +119.0% |
| 2834 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 236.0 | $1K | — | +218.0 | +1211.1% | $4.24 | +7.6% |
| 2835 | JFIN | JIAYIN GROUP INC | Communication Services | 137.0 | $1K | — | +110.0 | +407.4% | $7.30 | -39.3% |
| 2836 | KTCC | KEY TRONIC CORP | Technology | 336.0 | $1K | — | +32.0 | +10.5% | $2.98 | +5.2% |
| 2837 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 235.0 | $1K | — | +205.0 | +683.3% | $4.26 | +99.3% |
| 2838 | LESL | LESLIES INC | Consumer Cyclical | 802.0 | $1K | — | +553.0 | +222.1% | $1.25 | +115.7% |
| 2839 | NNBR | NN INC | Industrials | 455.0 | $1K | — | +83.0 | +22.3% | $2.20 | -0.8% |
| 2840 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 236.0 | $1K | — | +112.0 | +90.3% | $4.24 | -0.9% |
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%