Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | PASG | PASSAGE BIO INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 7422 | LPSN | LIVEPERSON INC | Technology | 69.0 | — | — | -38.0 | -35.5% | — | — |
| 7423 | PAYS | PAYSIGN INC | Technology | 28.0 | — | — | -4K | -99.3% | — | — |
| 7424 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 75.0 | — | — | +10.0 | +15.4% | — | — |
| 7425 | PED | PEDEVCO CORP | Energy | 19.0 | — | — | NEW | — | — | — |
| 7426 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 9.0 | — | — | -485.0 | -98.2% | — | — |
| 7427 | JANX | JANUX THERAPEUTICS INC | Healthcare | 28.0 | — | — | -1K | -97.7% | — | — |
| 7428 | CTEV | CLARITEV CORPORATION | Healthcare | 10.0 | — | — | -308.0 | -96.9% | — | — |
| 7429 | QCLS | Q/C TECHNOLOGIES INC | Technology | 6.0 | — | — | +2.0 | +50.0% | — | — |
| 7430 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 268.0 | — | — | NEW | — | — | — |
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%