Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | WDH | WATERDROP INC | Financial Services | 1,289.0 | $2K | — | +951.0 | +281.4% | $1.55 | -1.4% |
| 6742 | KMDA | KAMADA LTD | Healthcare | 242.0 | $2K | — | -1K | -80.9% | $8.26 | -5.4% |
| 6743 | NEPH | NEPHROS INC | Healthcare | 747.0 | $2K | — | +9.0 | +1.2% | $2.68 | +37.8% |
| 6744 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,178.0 | $2K | — | -2K | -58.9% | $1.70 | +9.0% |
| 6745 | NGNE | NEUROGENE INC | Healthcare | 112.0 | $2K | — | -318.0 | -74.0% | $17.86 | +54.6% |
| 6746 | PXLW | PIXELWORKS INC | Technology | 365.0 | $2K | — | +362.0 | +10000.0% | $5.48 | +16.1% |
| 6747 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 997.0 | $2K | — | -188.0 | -15.9% | $2.01 | -40.2% |
| 6748 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 350.0 | $2K | — | -950.0 | -73.1% | $5.71 | +32.3% |
| 6749 | MASS | 908 DEVICES INC | Healthcare | 418.0 | $2K | — | -363.0 | -46.5% | $4.78 | +48.8% |
| 6750 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 88.0 | $2K | — | NEW | — | $22.73 | +21.2% |
| 6751 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 285.0 | $2K | — | -302.0 | -51.5% | $7.02 | +13.9% |
| 6752 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 103.0 | $2K | — | NEW | — | $19.42 | -11.9% |
| 6753 | NUAG | NUSHARES ETF TR | — | 80.0 | $2K | — | -95.0 | -54.3% | $25.00 | -16.4% |
| 6754 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 951.0 | $2K | — | +949.0 | +10000.0% | $2.10 | +7.9% |
| 6755 | INN | SUMMIT HOTEL PPTYS | Real Estate | 539.0 | $2K | — | -616K | -99.9% | $3.71 | +52.0% |
| 6756 | OCGN | OCUGEN INC | Healthcare | 1,196.0 | $2K | — | -3K | -70.4% | $1.67 | -19.3% |
| 6757 | OMDA | OMADA HEALTH INC | Healthcare | 163.0 | $2K | — | -4K | -96.5% | $12.27 | +34.0% |
| 6758 | RNGR | RANGER ENERGY SVCS INC | Energy | 114.0 | $2K | — | -458.0 | -80.1% | $17.54 | -6.6% |
| 6759 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 719.0 | $2K | — | NEW | — | $2.78 | -27.7% |
| 6760 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 652.0 | $2K | — | -1K | -69.7% | $3.07 | -21.8% |
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%