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Portfolio (Quarterly) Guide ↗

ROYAL BANK OF CANADA

· CIK 0001000275
13F Portfolio $570.1B AUM 25,608 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 635 New 2937 Added 3332 Reduced 624 Exited
Page 32 of 32  ·  624 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 PASITHEA THERAPEUTICS CORP 250 SOLD
622 PMI PICARD MEDICAL INC Healthcare 270 SOLD
623 POCI PRECISION OPTICS CORP INC MA COM NEW Healthcare 11 SOLD
624 AGPU AXE COMPUTE INC Technology 4 SOLD
Page 32 of 32  ·  624 positions
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%