Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | SUTRO BIOPHARMA INC | — | 12.0 | — | — | +1.0 | +9.1% | — | — |
| 2882 | — | OPENDOOR TECHNOLOGIES INC | — | 2,229.0 | — | — | +121.0 | +5.7% | — | — |
| 2883 | — | OPENDOOR TECHNOLOGIES INC | — | 2,207.0 | — | — | +166.0 | +8.1% | — | — |
| 2884 | — | SINTX TECHNOLOGIES INC | — | 39.0 | — | — | +9.0 | +30.0% | — | — |
| 2885 | — | SKYE BIOSCIENCE INC | — | 127.0 | — | — | +3.0 | +2.4% | — | — |
| 2886 | — | ZSPACE INC | — | 884.0 | — | — | +473.0 | +115.1% | — | — |
| 2887 | — | GRAB HOLDINGS LIMITED | — | 1,210.0 | — | — | +30.0 | +2.5% | — | — |
| 2888 | — | TDH HLDGS INC | — | 245.0 | — | — | +229.0 | +1431.2% | — | — |
| 2889 | — | AUNA S A | — | 23.0 | — | — | +3.0 | +15.0% | — | — |
| 2890 | — | BEAMR IMAGING LTD | — | 288.0 | — | — | +19.0 | +7.1% | — | — |
| 2891 | — | WALLBOX NV | — | 313.0 | — | — | +100.0 | +47.0% | — | — |
| 2892 | — | VINFAST AUTO LTD | — | 25.0 | — | — | +20.0 | +400.0% | — | — |
| 2893 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 75.0 | — | — | +10.0 | +15.4% | — | — |
| 2894 | QCLS | Q/C TECHNOLOGIES INC | Technology | 6.0 | — | — | +2.0 | +50.0% | — | — |
| 2895 | PETS | PETMED EXPRESS INC | Healthcare | 147.0 | — | — | +119.0 | +425.0% | — | — |
| 2896 | MTEX | MANNATECH INC | Consumer Defensive | 80.0 | — | — | +3.0 | +3.9% | — | — |
| 2897 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 2.0 | — | — | +1.0 | +100.0% | — | — |
| 2898 | NXGL | NEXGEL INC | Healthcare | 32.0 | — | — | +3.0 | +10.3% | — | — |
| 2899 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 314.0 | — | — | +291.0 | +1265.2% | — | — |
| 2900 | MXC | MEXCO ENERGY CORP | Energy | 3.0 | — | — | +1.0 | +50.0% | — | — |
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%