Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 7362 | QVCGA | QVC GROUP INC | Consumer Cyclical | 16.0 | — | — | — | — | — | — |
| 7363 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 70.0 | — | — | -836.0 | -92.3% | — | — |
| 7364 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 234.0 | — | — | -5K | -95.4% | — | — |
| 7365 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 59.0 | — | — | -5K | -98.9% | — | — |
| 7366 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 132.0 | — | — | +5.0 | +3.9% | — | — |
| 7367 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 32.0 | — | — | -1K | -97.6% | — | — |
| 7368 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 45.0 | — | — | NEW | — | — | — |
| 7369 | SERA | SERA PROGNOSTICS INC | Healthcare | 43.0 | — | — | +3.0 | +7.5% | — | — |
| 7370 | SVC | SERVICE PPTYS TR | Real Estate | 191.0 | — | — | -4K | -95.3% | — | — |
| 7371 | TRAW | TRAWS PHARMA INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 7372 | RDI | READING INTL INC | Communication Services | 313.0 | — | — | — | — | — | — |
| 7373 | RDIB | READING INTL INC | Communication Services | 1.0 | — | — | — | — | — | — |
| 7374 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 7375 | SST | SYSTEM1 INC | Industrials | 39.0 | — | — | -69.0 | -63.9% | — | — |
| 7376 | STTK | SHATTUCK LABS INC | Healthcare | 73.0 | — | — | +9.0 | +14.1% | — | — |
| 7377 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3.0 | — | — | -282.0 | -99.0% | — | — |
| 7378 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 19.0 | — | — | -1K | -98.5% | — | — |
| 7379 | TELA | TELA BIO INC | Healthcare | 58.0 | — | — | +8.0 | +16.0% | — | — |
| 7380 | OPAL | OPAL FUELS INC | Utilities | 136.0 | — | — | -882.0 | -86.6% | — | — |
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%