Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PULM | PULMATRIX INC | Healthcare | 7.0 | — | — | +1.0 | +16.7% | — | — |
| 2902 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 132.0 | — | — | +5.0 | +3.9% | — | — |
| 2903 | SERA | SERA PROGNOSTICS INC | Healthcare | 43.0 | — | — | +3.0 | +7.5% | — | — |
| 2904 | STTK | SHATTUCK LABS INC | Healthcare | 73.0 | — | — | +9.0 | +14.1% | — | — |
| 2905 | TELA | TELA BIO INC | Healthcare | 58.0 | — | — | +8.0 | +16.0% | — | — |
| 2906 | SIF | SIFCO INDS INC | Industrials | 22.0 | — | — | +6.0 | +37.5% | — | — |
| 2907 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 8.0 | — | — | +1.0 | +14.3% | — | — |
| 2908 | REI | RING ENERGY INC | Energy | 260.0 | — | — | +10.0 | +4.0% | — | — |
| 2909 | TPCS | TECHPRECISION CORP | Industrials | 6.0 | — | — | +3.0 | +100.0% | — | — |
| 2910 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 27.0 | — | — | +19.0 | +237.5% | — | — |
| 2911 | TXMD | THERAPEUTICSMD INC | Healthcare | 190.0 | — | — | +36.0 | +23.4% | — | — |
| 2912 | TRON | TRON INC | Consumer Cyclical | 71.0 | — | — | +30.0 | +73.2% | — | — |
| 2913 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 115.0 | — | — | +11.0 | +10.6% | — | — |
| 2914 | YRD | YIREN DIGITAL LTD | Financial Services | 211.0 | — | — | +147.0 | +229.7% | — | — |
| 2915 | GROW | U S GLOBAL INVS INC | Financial Services | 162.0 | — | — | +39.0 | +31.7% | — | — |
| 2916 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 218.0 | — | — | +163.0 | +296.4% | — | — |
| 2917 | KWM | K WAVE MEDIA LTD | Financial Services | 47.0 | — | — | +5.0 | +11.9% | — | — |
| 2918 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 22.0 | — | — | +1.0 | +4.8% | — | — |
| 2919 | PRTS | CARPARTS COM INC | Consumer Cyclical | 295.0 | — | — | +17.0 | +6.1% | — | — |
| 2920 | BRN | BARNWELL INDS INC | Energy | 142.0 | — | — | +29.0 | +25.7% | — | — |
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%