Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 16.0 | — | — | +2.0 | +14.3% | — | — |
| 2922 | GWH | ESS TECH INC | Industrials | 112.0 | — | — | +7.0 | +6.7% | — | — |
| 2923 | LNAI | LUNAI BIOWORKS INC | Healthcare | 326.0 | — | — | +282.0 | +640.9% | — | — |
| 2924 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 19.0 | — | — | +1.0 | +5.6% | — | — |
| 2925 | ORBS | EIGHTCO HOLDINGS INC | Technology | 710.0 | — | — | +525.0 | +283.8% | — | — |
| 2926 | FARM | FARMER BROS CO | Consumer Defensive | 285.0 | — | — | +100.0 | +54.0% | — | — |
| 2927 | FATN | FATPIPE INC UT | Technology | 87.0 | — | — | +12.0 | +16.0% | — | — |
| 2928 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 69.0 | — | — | +8.0 | +13.1% | — | — |
| 2929 | CVV | CVD EQUIP CORP | Industrials | 68.0 | — | — | +15.0 | +28.3% | — | — |
| 2930 | DHX | DHI GROUP INC | Industrials | 57.0 | — | — | +2.0 | +3.6% | — | — |
| 2931 | DAIO | DATA I O CORP | Technology | 136.0 | — | — | +26.0 | +23.6% | — | — |
| 2932 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 41.0 | — | — | +40.0 | +4000.0% | — | — |
| 2933 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 66.0 | — | — | +4.0 | +6.5% | — | — |
| 2934 | ARTW | ARTS WAY MFG INC | Industrials | 52.0 | — | — | +15.0 | +40.5% | — | — |
| 2935 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 15.0 | — | — | +3.0 | +25.0% | — | — |
| 2936 | TOON | KARTOON STUDIOS INC. | Communication Services | 41.0 | — | — | +40.0 | +4000.0% | — | — |
| 2937 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 127.0 | — | — | +55.0 | +76.4% | — | — |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%