Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | MOTORSPORT GAMES INC | — | 123.0 | $1K | — | +5.0 | +4.2% | $8.13 | — |
| 2862 | — | POWERBANK CORP | — | 2,377.0 | $1K | — | +1K | +158.7% | $0.42 | — |
| 2863 | — | ONKURE THERAPEUTICS INC | — | 230.0 | $1K | — | +128.0 | +125.5% | $4.35 | — |
| 2864 | — | CANGO INC | — | 1,977.0 | $1K | — | +2K | +1017.0% | $0.51 | — |
| 2865 | — | CRESCENT BIOPHARMA INC. | — | 51.0 | $1K | — | +31.0 | +155.0% | $19.61 | — |
| 2866 | — | METALPHA TECHN HOLDING LTD | — | 689.0 | $1K | — | +420.0 | +156.1% | $1.45 | — |
| 2867 | — | BGM GROUP LTD | — | 2,006.0 | $1K | — | +930.0 | +86.4% | $0.50 | — |
| 2868 | — | ROADZEN INC | — | 945.0 | $1K | — | +353.0 | +59.6% | $1.06 | — |
| 2869 | — | SUNCAR TECHNOLOGY GROUP INC | — | 478.0 | $1K | — | +392.0 | +455.8% | $2.09 | — |
| 2870 | — | BRIDGER AEROSPACE GRP HLDGS | — | 408.0 | $1K | — | +370.0 | +973.7% | $2.45 | — |
| 2871 | — | AYTU BIOPHARMA INC | — | 36.0 | — | — | +11.0 | +44.0% | — | — |
| 2872 | — | CITIUS ONCOLOGY INC | — | 186.0 | — | — | +163.0 | +708.7% | — | — |
| 2873 | — | ENERGY FOCUS INC | — | 13.0 | — | — | +12.0 | +1200.0% | — | — |
| 2874 | — | AMESITE INC | — | 25.0 | — | — | +6.0 | +31.6% | — | — |
| 2875 | — | MYSEUM INC | — | 40.0 | — | — | +13.0 | +48.1% | — | — |
| 2876 | — | GENELUX CORPORATION | — | 58.0 | — | — | +12.0 | +26.1% | — | — |
| 2877 | — | LINEAGE CELL THERAPEUTICS IN | — | 408.0 | — | — | +172.0 | +72.9% | — | — |
| 2878 | — | LIQTECH INTL INC | — | 21.0 | — | — | +6.0 | +40.0% | — | — |
| 2879 | — | JASPER THERAPEUTICS INC | — | 120.0 | — | — | +45.0 | +60.0% | — | — |
| 2880 | — | MASSIMO GROUP | — | 114.0 | — | — | +96.0 | +533.3% | — | — |
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%