Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6.0 | — | — | -259.0 | -97.7% | — | — |
| 7082 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 7083 | ATON | ALPHATON CAPITAL CORP | Financial Services | 75.0 | — | — | — | — | — | — |
| 7084 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 7085 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 5.0 | — | — | — | — | — | — |
| 7086 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 103.0 | — | — | -8.0 | -7.2% | — | — |
| 7087 | GGR | GOGORO INC | Consumer Cyclical | 44.0 | — | — | — | — | — | — |
| 7088 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 44.0 | — | — | NEW | — | — | — |
| 7089 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 22.0 | — | — | +1.0 | +4.8% | — | — |
| 7090 | CSTE | CAESARSTONE LTD | Industrials | 55.0 | — | — | -601.0 | -91.6% | — | — |
| 7091 | INCR | INTERCURE LTD | Healthcare | 196.0 | — | — | — | — | — | — |
| 7092 | HUBC | HUB CYBER SECURITY LTD | Technology | 16.0 | — | — | NEW | — | — | — |
| 7093 | SILC | SILICOM LTD | Technology | 23.0 | — | — | — | — | — | — |
| 7094 | RERE | ATRENEW INC | Consumer Cyclical | 42.0 | — | — | -2K | -97.3% | — | — |
| 7095 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 15.0 | — | — | -59.0 | -79.7% | — | — |
| 7096 | RCEL | AVITA MEDICAL INC | Healthcare | 97.0 | — | — | -6K | -98.3% | — | — |
| 7097 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 85.0 | — | — | -209.0 | -71.1% | — | — |
| 7098 | CV | CAPSOVISION INC | Healthcare | 31.0 | — | — | -183.0 | -85.5% | — | — |
| 7099 | BTCS | BTCS INC | Financial Services | 46.0 | — | — | -8.0 | -14.8% | — | — |
| 7100 | PRTS | CARPARTS COM INC | Consumer Cyclical | 295.0 | — | — | +17.0 | +6.1% | — | — |
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
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%