Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | CYD | CHINA YUCHAI INTL LTD | Industrials | 25.0 | $1K | — | NEW | — | $40.00 | +26.1% |
| 7022 | PSIG | PS INTL GROUP LTD | Industrials | 249.0 | $1K | — | NEW | — | $4.02 | +89.5% |
| 7023 | ALVO | ALVOTECH | Healthcare | 169.0 | $1K | — | NEW | — | $5.92 | -44.6% |
| 7024 | ARBE | ARBE ROBOTICS LTD | Technology | 1,129.0 | $1K | — | NEW | — | $0.89 | +4.6% |
| 7025 | CSTE | CAESARSTONE LTD | Industrials | 656.0 | $1K | — | NEW | — | $1.52 | +6.3% |
| 7026 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 800.0 | $1K | — | NEW | — | $1.25 | -44.0% |
| 7027 | — | ALPHA COGNITION INC | — | 122.0 | $1K | — | NEW | — | $8.20 | — |
| 7028 | — | ARTIVA BIOTHERAPEUTICS INC | — | 339.0 | $1K | — | NEW | — | $2.95 | — |
| 7029 | — | ASCENT SOLAR TECHNOLOGIES IN COM NEW | — | 270.0 | $1K | — | NEW | — | $3.70 | — |
| 7030 | — | ATLANTIC INTL CORP | — | 1,028.0 | $1K | — | NEW | — | $0.97 | — |
| 7031 | — | ATOSSA THERAPEUTICS INC | — | 943.0 | $1K | — | NEW | — | $1.06 | — |
| 7032 | — | BLACKROCK ETF TRUST | — | 11.0 | $1K | — | NEW | — | $90.91 | — |
| 7033 | — | CHEETAH MOBILE INC | — | 165.0 | $1K | — | NEW | — | $6.06 | — |
| 7034 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | — | NEW | — | $71.43 | — |
| 7035 | — | 51TALK ONLINE EDUCATION GROU SPONSORED | — | 27.0 | $1K | — | NEW | — | $37.04 | — |
| 7036 | — | CIVEO CORP CDA | — | 60.0 | $1K | — | NEW | — | $16.67 | — |
| 7037 | — | CREATIVE REALITIES INC | — | 401.0 | $1K | — | NEW | — | $2.49 | — |
| 7038 | — | CLIMB BIO INC | — | 408.0 | $1K | — | NEW | — | $2.45 | — |
| 7039 | — | FOLD HLDGS INC | — | 397.0 | $1K | — | NEW | — | $2.52 | — |
| 7040 | — | FG NEXUS INC. | — | 487.0 | $1K | — | NEW | — | $2.05 | — |
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%