Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 24.0 | — | — | -15K | -99.8% | — | — |
| 7342 | PROK | PROKIDNEY CORP | Healthcare | 190.0 | — | — | -887.0 | -82.4% | — | — |
| 7343 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 3.0 | — | — | -1.0 | -25.0% | — | — |
| 7344 | NSYS | NORTECH SYS INC | Technology | 4.0 | — | — | — | — | — | — |
| 7345 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1.0 | — | — | -372.0 | -99.7% | — | — |
| 7346 | ESN | NORTHERN LTS FD TR II | — | 1.0 | — | — | NEW | — | — | — |
| 7347 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 7348 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 314.0 | — | — | +291.0 | +1265.2% | — | — |
| 7349 | UVXY | PROSHARES TR II | Financial Services | 6.0 | — | — | — | — | — | — |
| 7350 | SCC | PROSHARES TR | — | 20.0 | — | — | — | — | — | — |
| 7351 | SH | PROSHARES TR | — | 8.0 | — | — | — | — | — | — |
| 7352 | MXC | MEXCO ENERGY CORP | Energy | 3.0 | — | — | +1.0 | +50.0% | — | — |
| 7353 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 2.0 | — | — | — | — | — | — |
| 7354 | PULM | PULMATRIX INC | Healthcare | 7.0 | — | — | +1.0 | +16.7% | — | — |
| 7355 | PPBT | PURPLE BIOTECH LTD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 7356 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 395.0 | — | — | -6.0 | -1.5% | — | — |
| 7357 | NVVE | NUVVE HOLDING CORP | Technology | 250.0 | — | — | — | — | — | — |
| 7358 | QUAD | QUAD / GRAPHICS INC | Industrials | 21.0 | — | — | -3K | -99.2% | — | — |
| 7359 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1.0 | — | — | -115.0 | -99.1% | — | — |
| 7360 | QSI | QUANTUM SI INC | Healthcare | 109.0 | — | — | -4K | -97.6% | — | — |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%