Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | QUINCE THERAPEUTICS INC | — | 3,291.0 | — | — | NEW | — | — | — |
| 602 | — | PODCASTONE INC | — | 140.0 | — | — | NEW | — | — | — |
| 603 | — | CUE BIOPHARMA INC | — | 75.0 | — | — | NEW | — | — | — |
| 604 | — | FEDERAL AGRIC MTG CORP | — | 1.0 | — | — | NEW | — | — | — |
| 605 | — | DARE BIOSCIENCE INC | — | 59.0 | — | — | NEW | — | — | — |
| 606 | — | DIGITAL BRANDS GROUP INC | — | 200.0 | — | — | NEW | — | — | — |
| 607 | — | AQUABOUNTY TECHNOLOGIES INC | — | 6.0 | — | — | NEW | — | — | — |
| 608 | — | ARMLOGI HOLDING CORP | — | 323.0 | — | — | NEW | — | — | — |
| 609 | — | HERTZ GLOBAL HLDGS INC | — | 65.0 | — | — | NEW | — | — | — |
| 610 | — | ASSEMBLY BIOSCIENCES INC | — | 16.0 | — | — | NEW | — | — | — |
| 611 | — | GT BIOPHARMA INC | — | 126.0 | — | — | NEW | — | — | — |
| 612 | — | DAMORA THERAPEUTICS INC | — | 7.0 | — | — | NEW | — | — | — |
| 613 | — | USBC INC. | — | 250.0 | — | — | NEW | — | — | — |
| 614 | — | IRON HORSE ACQUISIT II CORP | — | 726.0 | — | — | NEW | — | — | — |
| 615 | — | DEFI DEVELOPMENT CORP | — | 13.0 | — | — | NEW | — | — | — |
| 616 | — | DEFI DEVELOPMENT CORP | — | 103.0 | — | — | NEW | — | — | — |
| 617 | — | NAUTICUS ROBOTICS INC | — | 160.0 | — | — | NEW | — | — | — |
| 618 | — | NEUBERGER HIGH YIELD ST FD I | — | 13,869.0 | — | — | NEW | — | — | — |
| 619 | — | NOVANTA INC | — | 9.0 | — | — | NEW | — | — | — |
| 620 | — | QT IMAGING HLDGS INC | — | 44.0 | — | — | 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
24.0%
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%