Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | LPSN | LIVEPERSON INC | Technology | 69.0 | — | — | -38.0 | -35.5% | — | — |
| 3242 | PAYS | PAYSIGN INC | Technology | 28.0 | — | — | -4K | -99.3% | — | — |
| 3243 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 9.0 | — | — | -485.0 | -98.2% | — | — |
| 3244 | JANX | JANUX THERAPEUTICS INC | Healthcare | 28.0 | — | — | -1K | -97.7% | — | — |
| 3245 | CTEV | CLARITEV CORPORATION | Healthcare | 10.0 | — | — | -308.0 | -96.9% | — | — |
| 3246 | MVBF | MVB FINL CORP | Financial Services | 10.0 | — | — | -492.0 | -98.0% | — | — |
| 3247 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 31.0 | — | — | -65.0 | -67.7% | — | — |
| 3248 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 91.0 | — | — | -3K | -97.2% | — | — |
| 3249 | MGNX | MACROGENICS INC | Healthcare | 90.0 | — | — | -789.0 | -89.8% | — | — |
| 3250 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1.0 | — | — | -1K | -99.9% | — | — |
| 3251 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1.0 | — | — | -528.0 | -99.8% | — | — |
| 3252 | FISR | SSGA ACTIVE TR | — | 1.0 | — | — | -6K | -100.0% | — | — |
| 3253 | SGRP | SPAR GROUP INC | Industrials | 31.0 | — | — | -2.0 | -6.1% | — | — |
| 3254 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 45.0 | — | — | -546.0 | -92.4% | — | — |
| 3255 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 24.0 | — | — | -15K | -99.8% | — | — |
| 3256 | PROK | PROKIDNEY CORP | Healthcare | 190.0 | — | — | -887.0 | -82.4% | — | — |
| 3257 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 3.0 | — | — | -1.0 | -25.0% | — | — |
| 3258 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1.0 | — | — | -372.0 | -99.7% | — | — |
| 3259 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 395.0 | — | — | -6.0 | -1.5% | — | — |
| 3260 | QUAD | QUAD / GRAPHICS INC | Industrials | 21.0 | — | — | -3K | -99.2% | — | — |
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%