Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | — | ELEMENTAL RTY CORP | — | 367.0 | $7K | — | -831.0 | -69.4% | $19.07 | — |
| 6342 | — | STRATA CRITICAL MEDICAL INC | — | 1,742.0 | $7K | — | -5K | -72.8% | $4.02 | — |
| 6343 | — | IBIO INC | — | 3,891.0 | $7K | — | NEW | — | $1.80 | — |
| 6344 | — | INHIBRX BIOSCIENCES INC | — | 107.0 | $7K | — | -250.0 | -70.0% | $65.42 | — |
| 6345 | — | KULR TECHNOLOGY GROUP INC | — | 2,886.0 | $7K | — | +1K | +84.1% | $2.43 | — |
| 6346 | — | IZEA WORLDWIDE INC | — | 1,911.0 | $7K | — | -19K | -91.0% | $3.66 | — |
| 6347 | — | ON24 INC | — | 763.0 | $7K | — | -654.0 | -46.1% | $9.17 | — |
| 6348 | — | LEAPFROG ACQUISITION CORP | — | 693.0 | $7K | — | NEW | — | $10.10 | — |
| 6349 | — | SPARTACUS ACQUISITION CORP I | — | 664.0 | $7K | — | NEW | — | $10.54 | — |
| 6350 | — | BV FINL INC | — | 310.0 | $6K | — | -422.0 | -57.6% | $19.35 | — |
| 6351 | — | CREATIVE MEDIA & CMNTY TR | — | 10,157.0 | $6K | — | NEW | — | $0.59 | — |
| 6352 | — | INOVIO PHARMACEUTICALS INC | — | 3,782.0 | $6K | — | +2K | +123.9% | $1.59 | — |
| 6353 | — | INSEEGO CORP | — | 550.0 | $6K | — | -778.0 | -58.6% | $10.91 | — |
| 6354 | — | HF FOODS GROUP INC | — | 3,100.0 | $6K | — | +798.0 | +34.7% | $1.94 | — |
| 6355 | — | MANAGED PORTFOLIO SERIES | — | 236.0 | $6K | — | +89.0 | +60.5% | $25.42 | — |
| 6356 | — | SBC MED GROUP HLDGS INC | — | 1,307.0 | $6K | — | -265.0 | -16.9% | $4.59 | — |
| 6357 | — | BARK INC | — | 11,144.0 | $6K | — | +6K | +112.3% | $0.54 | — |
| 6358 | — | TIDAL TRUST I | — | 188.0 | $6K | — | NEW | — | $31.91 | — |
| 6359 | — | TUHURA BIOSCIENCES INC | — | 3,263.0 | $6K | — | +2K | +121.1% | $1.84 | — |
| 6360 | — | UPSTART HLDGS INC | — | 6,200.0 | $6K | — | — | — | $0.97 | — |
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%