Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MBX | MBX BIOSCIENCES INC | Healthcare | 751.0 | $22K | — | -781.0 | -51.0% | $29.29 | +8.5% |
| 2602 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 219.0 | $22K | — | -134.0 | -38.0% | $100.46 | +0.7% |
| 2603 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 851.0 | $22K | — | -165.0 | -16.2% | $25.85 | +12.3% |
| 2604 | CVRD | MADISON ETFS TRUST | — | 1,248.0 | $22K | — | -5K | -80.4% | $17.63 | +6.1% |
| 2605 | SCHL | SCHOLASTIC CORP | Communication Services | 564.0 | $22K | — | -470.0 | -45.5% | $39.01 | +0.6% |
| 2606 | SCL | STEPAN CO | Basic Materials | 450.0 | $22K | — | -9K | -95.2% | $48.89 | +3.8% |
| 2607 | STRS | STRATUS PPTYS INC | Real Estate | 716.0 | $22K | — | -199.0 | -21.8% | $30.73 | -4.5% |
| 2608 | COUR | COURSERA INC | Consumer Defensive | 3,828.0 | $22K | — | -5K | -56.0% | $5.75 | -8.8% |
| 2609 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 373.0 | $22K | — | -123.0 | -24.8% | $58.98 | -12.5% |
| 2610 | HAUZ | DBX ETF TR | — | 937.0 | $21K | — | -141.0 | -13.1% | $22.41 | +4.2% |
| 2611 | FC | FRANKLIN COVEY CO | Industrials | 1,338.0 | $21K | — | -415.0 | -23.7% | $15.70 | +42.8% |
| 2612 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,851.0 | $21K | — | -1K | -30.6% | $7.37 | -10.5% |
| 2613 | GENC | GENCOR INDS INC | Industrials | 1,408.0 | $21K | — | -524.0 | -27.1% | $14.91 | -4.9% |
| 2614 | — | ELECTROVAYA INC | — | 2,655.0 | $21K | — | -655.0 | -19.8% | $7.91 | — |
| 2615 | — | EMPIRE ST RLTY OP L P | — | 4,103.0 | $21K | — | -10K | -71.3% | $5.12 | — |
| 2616 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,182.0 | $21K | — | -4K | -55.1% | $6.60 | +2.4% |
| 2617 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,616.0 | $21K | — | -2K | -44.1% | $8.03 | -2.8% |
| 2618 | IIIN | INSTEEL INDS INC | Industrials | 574.0 | $20K | — | -39K | -98.5% | $34.84 | -24.8% |
| 2619 | GOGO | GOGO INC | Communication Services | 4,791.0 | $20K | — | -4K | -45.0% | $4.17 | -4.2% |
| 2620 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 904.0 | $20K | — | -39.0 | -4.1% | $22.12 | +13.0% |
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%