Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,458.0 | $6K | — | NEW | — | $4.12 | +30.2% |
| 6682 | OCGN | OCUGEN INC | Healthcare | 4,038.0 | $6K | — | NEW | — | $1.49 | +1.6% |
| 6683 | OPRT | OPORTUN FINL CORP | Financial Services | 1,101.0 | $6K | — | NEW | — | $5.45 | +8.3% |
| 6684 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 3,094.0 | $6K | — | NEW | — | $1.94 | -30.4% |
| 6685 | PTRN | PATTERN GROUP INC | Technology | 528.0 | $6K | — | NEW | — | $11.36 | +132.6% |
| 6686 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 208.0 | $6K | — | NEW | — | $28.85 | +19.1% |
| 6687 | JAKK | JAKKS PAC INC | Consumer Cyclical | 321.0 | $5K | — | NEW | — | $15.58 | +50.5% |
| 6688 | KSTR | KRANESHARES TRUST | — | 285.0 | $5K | — | NEW | — | $17.54 | +60.7% |
| 6689 | LCNB | LCNB CORP | Financial Services | 328.0 | $5K | — | NEW | — | $15.24 | +17.4% |
| 6690 | LE | LANDS END INC NEW | Consumer Cyclical | 380.0 | $5K | — | NEW | — | $13.16 | -17.3% |
| 6691 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.50 | +54.8% |
| 6692 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,867.0 | $5K | — | NEW | — | $1.74 | -4.2% |
| 6693 | NTIC | NORTHERN TECHNOLOGIES INTL C COM | Basic Materials | 587.0 | $5K | — | NEW | — | $8.52 | +1.3% |
| 6694 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,252.0 | $5K | — | NEW | — | $3.99 | -3.6% |
| 6695 | ATYR | ATYR PHARMA INC | Healthcare | 5,253.0 | $5K | — | NEW | — | $0.95 | -37.8% |
| 6696 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,282.0 | $5K | — | NEW | — | $2.19 | +25.1% |
| 6697 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 2,747.0 | $5K | — | NEW | — | $1.82 | +148.3% |
| 6698 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 198.0 | $5K | — | NEW | — | $25.25 | -89.5% |
| 6699 | GAMR | AMPLIFY ETF TR | — | 53.0 | $5K | — | NEW | — | $94.34 | -3.6% |
| 6700 | ASUR | ASURE SOFTWARE INC | Technology | 564.0 | $5K | — | NEW | — | $8.87 | -7.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%