Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | RPAY | REPAY HLDGS CORP | Technology | 3,151.0 | $11K | — | NEW | — | $3.49 | +14.9% |
| 6362 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,872.0 | $11K | — | NEW | — | $3.83 | -8.4% |
| 6363 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 1,300.0 | $11K | — | NEW | — | $8.46 | -80.0% |
| 6364 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,246.0 | $11K | — | NEW | — | $8.83 | +21.8% |
| 6365 | SCLX | SCILEX HOLDING CO | Healthcare | 884.0 | $11K | — | NEW | — | $12.44 | -54.0% |
| 6366 | SSP | SCRIPPS E W CO OHIO | Communication Services | 2,706.0 | $11K | — | NEW | — | $4.07 | -19.6% |
| 6367 | CURV | TORRID HLDGS INC | Consumer Cyclical | 12,019.0 | $11K | — | NEW | — | $0.92 | +141.5% |
| 6368 | TBI | TRUEBLUE INC | Industrials | 2,498.0 | $11K | — | NEW | — | $4.40 | +140.9% |
| 6369 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 593.0 | $11K | — | NEW | — | $18.55 | +21.0% |
| 6370 | VIRC | VIRCO MFG CO | Consumer Cyclical | 1,771.0 | $11K | — | NEW | — | $6.21 | -4.4% |
| 6371 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,374.0 | $11K | — | NEW | — | $8.01 | +20.7% |
| 6372 | AII | AMERICAN INTEGRITY INS GROUP COM | Financial Services | 564.0 | $11K | — | NEW | — | $19.50 | +30.0% |
| 6373 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 503.0 | $11K | — | NEW | — | $21.87 | -57.7% |
| 6374 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 5,913.0 | $11K | — | NEW | — | $1.86 | -16.7% |
| 6375 | ELPC | COMPANHIA PARANAENSE DE ENER SPONSORED | Utilities | 1,088.0 | $11K | — | NEW | — | $10.11 | +8.9% |
| 6376 | CRCT | CRICUT INC | Technology | 2,237.0 | $11K | — | NEW | — | $4.92 | +13.7% |
| 6377 | MAPS | WM TECHNOLOGY INC | Technology | 13,720.0 | $11K | — | NEW | — | $0.80 | -50.1% |
| 6378 | WB | WEIBO CORP | Communication Services | 1,044.0 | $11K | — | NEW | — | $10.54 | -33.3% |
| 6379 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 649.0 | $11K | — | NEW | — | $16.95 | +15.9% |
| 6380 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY S | Technology | 2,079.0 | $11K | — | NEW | — | $5.29 | -32.1% |
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%