Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 100.0 | — | — | — | — | — | — |
| 7142 | CNDT | CONDUENT INC | Technology | 475.0 | — | — | -3K | -87.8% | — | — |
| 7143 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 19.0 | — | — | +1.0 | +5.6% | — | — |
| 7144 | DDX | EA SERIES TRUST | — | 1.0 | — | — | -3K | -100.0% | — | — |
| 7145 | BUDA | BUDA JUICE INC | Consumer Defensive | 47.0 | — | — | NEW | — | — | — |
| 7146 | BMBL | BUMBLE INC | Technology | 319.0 | — | — | -2K | -86.5% | — | — |
| 7147 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 17.0 | — | — | -1K | -98.6% | — | — |
| 7148 | CKX | CKX LDS INC | Energy | 1.0 | — | — | — | — | — | — |
| 7149 | ORBS | EIGHTCO HOLDINGS INC | Technology | 710.0 | — | — | +525.0 | +283.8% | — | — |
| 7150 | FTCI | FTC SOLAR INC | Energy | 26.0 | — | — | -310.0 | -92.3% | — | — |
| 7151 | FGNX | FG NEXUS INC. | Financial Services | 91.0 | — | — | NEW | — | — | — |
| 7152 | FARM | FARMER BROS CO | Consumer Defensive | 285.0 | — | — | +100.0 | +54.0% | — | — |
| 7153 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 10.0 | — | — | -1K | -99.1% | — | — |
| 7154 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 127.0 | — | — | NEW | — | — | — |
| 7155 | CYN | CYNGN INC | Technology | 150.0 | — | — | — | — | — | — |
| 7156 | FATN | FATPIPE INC UT | Technology | 87.0 | — | — | +12.0 | +16.0% | — | — |
| 7157 | AREC | AMERICAN RES CORP | Energy | 146.0 | — | — | -4K | -96.2% | — | — |
| 7158 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 69.0 | — | — | +8.0 | +13.1% | — | — |
| 7159 | CVV | CVD EQUIP CORP | Industrials | 68.0 | — | — | +15.0 | +28.3% | — | — |
| 7160 | DHX | DHI GROUP INC | Industrials | 57.0 | — | — | +2.0 | +3.6% | — | — |
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
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%