Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | BIVI | BIOVIE INC | Healthcare | 2,200.0 | $2K | — | NEW | — | $0.91 | +45.8% |
| 6882 | BDTX | BLACK DIAMOND THERAPEUTICS I COM | Healthcare | 992.0 | $2K | — | NEW | — | $2.02 | +61.9% |
| 6883 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | -20.9% |
| 6884 | HTUS | CAPITOL SER TR | — | 55.0 | $2K | — | NEW | — | $36.36 | +18.2% |
| 6885 | CV | CAPSOVISION INC | Healthcare | 214.0 | $2K | — | NEW | — | $9.35 | -28.4% |
| 6886 | DLHC | DLH HLDGS CORP | Industrials | 408.0 | $2K | — | NEW | — | $4.90 | +12.2% |
| 6887 | SAFX | XCF GLOBAL INC | Energy | 4,224.0 | $2K | — | NEW | — | $0.47 | -17.1% |
| 6888 | ANGH | ANGHAMI INC | Communication Services | 412.0 | $2K | — | NEW | — | $4.85 | -33.0% |
| 6889 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 231.0 | $2K | — | NEW | — | $8.66 | +24.9% |
| 6890 | ACIU | AC IMMUNE SA | Healthcare | 858.0 | $2K | — | NEW | — | $2.33 | +21.8% |
| 6891 | AGRO | ADECOAGRO S A | Consumer Defensive | 200.0 | $2K | — | NEW | — | $10.00 | +34.0% |
| 6892 | ALLT | ALLOT LTD | Technology | 188.0 | $2K | — | NEW | — | $10.64 | -32.7% |
| 6893 | PHVS | PHARVARIS N V | Healthcare | 80.0 | $2K | — | NEW | — | $25.00 | +17.0% |
| 6894 | — | GRACE THERAPEUTICS INC | — | 543.0 | $2K | — | NEW | — | $3.68 | — |
| 6895 | — | ARCHER AVIATION INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6896 | — | EDESA BIOTECH INC | — | 1,659.0 | $2K | — | NEW | — | $1.21 | — |
| 6897 | — | GOLDEN MATRIX GROUP INC | — | 2,727.0 | $2K | — | NEW | — | $0.73 | — |
| 6898 | — | ALT5 SIGMA CORP | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6899 | — | LARGO INC | — | 1,841.0 | $2K | — | NEW | — | $1.09 | — |
| 6900 | — | SOLESENCE INC | — | 1,428.0 | $2K | — | NEW | — | $1.40 | — |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%