Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | IIIV | I3 VERTICALS INC | Technology | 215.0 | $4K | — | -1K | -84.0% | $18.60 | +5.8% |
| 6522 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 152.0 | $4K | — | -1K | -90.1% | $26.32 | +14.9% |
| 6523 | ISBA | ISABELLA BK CORP | Financial Services | 89.0 | $4K | — | NEW | — | $44.94 | -3.8% |
| 6524 | MDV | MODIV INDUSTRIAL INC | Real Estate | 260.0 | $4K | — | -2K | -88.2% | $15.38 | +18.8% |
| 6525 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 222.0 | $4K | — | NEW | — | $18.02 | +2.1% |
| 6526 | MYO | MYOMO INC | Healthcare | 5,402.0 | $4K | — | +3K | +151.1% | $0.74 | +28.3% |
| 6527 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 142.0 | $4K | — | -330.0 | -69.9% | $28.17 | +11.5% |
| 6528 | MYPS | PLAYSTUDIOS INC | Technology | 8,564.0 | $4K | — | +5K | +152.9% | $0.47 | -4.7% |
| 6529 | EMHC | SPDR SERIES TRUST | — | 150.0 | $4K | — | -95.0 | -38.8% | $26.67 | -6.4% |
| 6530 | NKTX | NKARTA INC | Healthcare | 1,949.0 | $4K | — | -2K | -51.7% | $2.05 | +47.6% |
| 6531 | MH | MCGRAW HILL INC | Consumer Defensive | 270.0 | $4K | — | -1K | -80.9% | $14.81 | -17.7% |
| 6532 | ANEW | PROSHARES TR | — | 90.0 | $4K | — | NEW | — | $44.44 | +13.6% |
| 6533 | QID | PROSHARES TR | — | 189.0 | $4K | — | NEW | — | $21.16 | -30.2% |
| 6534 | ODYS | ODYSIGHT AI INC | Technology | 599.0 | $4K | — | +576.0 | +2504.3% | $6.68 | -23.0% |
| 6535 | OPBK | OP BANCORP | Financial Services | 327.0 | $4K | — | -216.0 | -39.8% | $12.23 | +15.9% |
| 6536 | RLGT | RADIANT LOGISTICS INC | Industrials | 600.0 | $4K | — | -1K | -63.5% | $6.67 | +26.7% |
| 6537 | RMAX | RE/MAX HLDGS INC | Real Estate | 586.0 | $4K | — | -354.0 | -37.7% | $6.83 | +39.8% |
| 6538 | OSS | ONE STOP SYS INC | Technology | 552.0 | $4K | — | +326.0 | +144.2% | $7.25 | +127.8% |
| 6539 | SIBN | SI BONE INC | Healthcare | 391.0 | $4K | — | -1K | -73.6% | $10.23 | +44.9% |
| 6540 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,023.0 | $4K | — | -8K | -88.3% | $3.91 | +24.3% |
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%