Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1.0 | — | — | -115.0 | -99.1% | — | — |
| 3262 | QSI | QUANTUM SI INC | Healthcare | 109.0 | — | — | -4K | -97.6% | — | — |
| 3263 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 70.0 | — | — | -836.0 | -92.3% | — | — |
| 3264 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 234.0 | — | — | -5K | -95.4% | — | — |
| 3265 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 59.0 | — | — | -5K | -98.9% | — | — |
| 3266 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 32.0 | — | — | -1K | -97.6% | — | — |
| 3267 | SVC | SERVICE PPTYS TR | Real Estate | 191.0 | — | — | -4K | -95.3% | — | — |
| 3268 | SST | SYSTEM1 INC | Industrials | 39.0 | — | — | -69.0 | -63.9% | — | — |
| 3269 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3.0 | — | — | -282.0 | -99.0% | — | — |
| 3270 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 19.0 | — | — | -1K | -98.5% | — | — |
| 3271 | OPAL | OPAL FUELS INC | Utilities | 136.0 | — | — | -882.0 | -86.6% | — | — |
| 3272 | RM | REGIONAL MGMT CORP | Financial Services | 5.0 | — | — | -242.0 | -98.0% | — | — |
| 3273 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 48.0 | — | — | -3K | -98.3% | — | — |
| 3274 | RMNI | RIMINI STR INC DEL | Technology | 44.0 | — | — | -2K | -98.0% | — | — |
| 3275 | TTGT | TECHTARGET INC | Communication Services | 23.0 | — | — | -2K | -98.8% | — | — |
| 3276 | OM | OUTSET MED INC | Healthcare | 89.0 | — | — | -938.0 | -91.3% | — | — |
| 3277 | TLS | TELOS CORP MD | Technology | 41.0 | — | — | -2K | -97.7% | — | — |
| 3278 | RUSHB | RUSH ENTERPRISES INC | — | 5.0 | — | — | -332.0 | -98.5% | — | — |
| 3279 | PSQH | PSQ HOLDINGS INC | Technology | 343.0 | — | — | -443.0 | -56.4% | — | — |
| 3280 | SES | SES AI CORPORATION | Consumer Cyclical | 287.0 | — | — | -128.0 | -30.8% | — | — |
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%