Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,123.0 | $34K | — | NEW | — | $30.28 | +43.7% |
| 5762 | MXF | MEXICO FD INC | Financial Services | 1,673.0 | $34K | — | NEW | — | $20.32 | +7.3% |
| 5763 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 353.0 | $34K | — | NEW | — | $96.32 | +2.2% |
| 5764 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,139.0 | $34K | — | NEW | — | $29.85 | +243.8% |
| 5765 | BGS | B & G FOODS INC NEW | Consumer Defensive | 7,861.0 | $34K | — | NEW | — | $4.33 | -19.2% |
| 5766 | CARS | CARS COM INC | Consumer Cyclical | 2,816.0 | $34K | — | NEW | — | $12.07 | +2.4% |
| 5767 | AIOT | POWERFLEET INC | Technology | 6,350.0 | $34K | — | NEW | — | $5.35 | -44.1% |
| 5768 | REAX | THE REAL BROKERAGE INC | Real Estate | 9,181.0 | $34K | — | NEW | — | $3.70 | -39.6% |
| 5769 | SMID | SMITH MIDLAND CORP | Basic Materials | 930.0 | $34K | — | NEW | — | $36.56 | -24.7% |
| 5770 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 6,302.0 | $34K | — | NEW | — | $5.40 | +11.5% |
| 5771 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,100.0 | $33K | — | NEW | — | $30.00 | +65.0% |
| 5772 | UDMY | UDEMY INC | Consumer Defensive | 5,600.0 | $33K | — | NEW | — | $5.89 | -21.4% |
| 5773 | IDX | VANECK ETF TRUST | — | 2,021.0 | $33K | — | NEW | — | $16.33 | -29.1% |
| 5774 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,195.0 | $33K | — | NEW | — | $27.62 | -16.7% |
| 5775 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 895.0 | $33K | — | NEW | — | $36.87 | +55.2% |
| 5776 | NRDS | NERDWALLET INC | Financial Services | 2,420.0 | $33K | — | NEW | — | $13.64 | -26.4% |
| 5777 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,243.0 | $33K | — | NEW | — | $26.55 | +51.3% |
| 5778 | — | DEFI TECHNOLOGIES INC | — | 42,900.0 | $33K | — | NEW | — | $0.77 | — |
| 5779 | — | FIRST FNDTN INC | — | 5,423.0 | $33K | — | NEW | — | $6.09 | — |
| 5780 | — | QUIPT HOME MEDICAL CORP | — | 9,320.0 | $33K | — | NEW | — | $3.54 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%