Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | JILL | J JILL INC | Consumer Cyclical | 211.0 | $2K | — | -592.0 | -73.7% | $9.48 | +22.1% |
| 3002 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 84.0 | $2K | — | -19.0 | -18.4% | $23.81 | -31.0% |
| 3003 | MYGN | MYRIAD GENETICS INC | Healthcare | 564.0 | $2K | — | -4K | -88.7% | $3.55 | +2.9% |
| 3004 | MBI | MBIA INC | Financial Services | 427.0 | $2K | — | -1K | -73.7% | $4.68 | +27.7% |
| 3005 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,178.0 | $2K | — | -2K | -58.9% | $1.70 | +4.3% |
| 3006 | NGNE | NEUROGENE INC | Healthcare | 112.0 | $2K | — | -318.0 | -74.0% | $17.86 | +56.7% |
| 3007 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 997.0 | $2K | — | -188.0 | -15.9% | $2.01 | -42.7% |
| 3008 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 350.0 | $2K | — | -950.0 | -73.1% | $5.71 | +30.8% |
| 3009 | MASS | 908 DEVICES INC | Healthcare | 418.0 | $2K | — | -363.0 | -46.5% | $4.78 | +38.8% |
| 3010 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 285.0 | $2K | — | -302.0 | -51.5% | $7.02 | +12.6% |
| 3011 | NUAG | NUSHARES ETF TR | — | 80.0 | $2K | — | -95.0 | -54.3% | $25.00 | -17.0% |
| 3012 | INN | SUMMIT HOTEL PPTYS | Real Estate | 539.0 | $2K | — | -616K | -99.9% | $3.71 | +47.1% |
| 3013 | OCGN | OCUGEN INC | Healthcare | 1,196.0 | $2K | — | -3K | -70.4% | $1.67 | -19.9% |
| 3014 | OMDA | OMADA HEALTH INC | Healthcare | 163.0 | $2K | — | -4K | -96.5% | $12.27 | +34.2% |
| 3015 | RNGR | RANGER ENERGY SVCS INC | Energy | 114.0 | $2K | — | -458.0 | -80.1% | $17.54 | -4.0% |
| 3016 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 652.0 | $2K | — | -1K | -69.7% | $3.07 | -23.7% |
| 3017 | RGNX | REGENXBIO INC | Healthcare | 272.0 | $2K | — | -2K | -84.7% | $7.35 | -23.2% |
| 3018 | OPRT | OPORTUN FINL CORP | Financial Services | 477.0 | $2K | — | -624.0 | -56.7% | $4.19 | +24.5% |
| 3019 | OCC | OPTICAL CABLE CORP | Technology | 254.0 | $2K | — | -2K | -87.6% | $7.87 | +30.6% |
| 3020 | OPRX | OPTIMIZERX CORP | Healthcare | 262.0 | $2K | — | -2K | -85.8% | $7.63 | -36.7% |
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%