Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | — | FIFTH DIST BANCORP INC | — | 36.0 | $1K | — | NEW | — | $27.78 | — |
| 7042 | — | FIRST SVGS FINL GROUP INC | — | 44.0 | $1K | — | NEW | — | $22.73 | — |
| 7043 | — | GAMESTOP CORP NEW | — | 670.0 | $1K | — | NEW | — | $1.49 | — |
| 7044 | — | GULF IS FABRICATION INC | — | 48.0 | $1K | — | NEW | — | $20.83 | — |
| 7045 | — | IRSA INVERSIONES Y REP S A | — | 34.0 | $1K | — | NEW | — | $29.41 | — |
| 7046 | — | INCANNEX HEALTHCARE INC | — | 2,797.0 | $1K | — | NEW | — | $0.36 | — |
| 7047 | — | JAGUAR HEALTH INC | — | 702.0 | $1K | — | NEW | — | $1.42 | — |
| 7048 | — | KATAPULT HOLDINGS INC | — | 167.0 | $1K | — | NEW | — | $5.99 | — |
| 7049 | — | KEZAR LIFE SCIENCES INC | — | 112.0 | $1K | — | NEW | — | $8.93 | — |
| 7050 | — | LIPOCINE INC NEW | — | 73.0 | $1K | — | NEW | — | $13.70 | — |
| 7051 | — | GEN DIGITAL INC | — | 274.0 | $1K | — | NEW | — | $3.65 | — |
| 7052 | — | NOVABAY PHARMACEUTICALS INC | — | 191.0 | $1K | — | NEW | — | $5.24 | — |
| 7053 | — | OPUS GENETICS INC | — | 299.0 | $1K | — | NEW | — | $3.34 | — |
| 7054 | — | OPENDOOR TECHNOLOGIES INC | — | 2,108.0 | $1K | — | NEW | — | $0.47 | — |
| 7055 | — | OPENDOOR TECHNOLOGIES INC | — | 2,041.0 | $1K | — | NEW | — | $0.49 | — |
| 7056 | — | OS THERAPIES INCORPORATED | — | 480.0 | $1K | — | NEW | — | $2.08 | — |
| 7057 | — | OUTLOOK THERAPEUTICS INC | — | 687.0 | $1K | — | NEW | — | $1.46 | — |
| 7058 | — | PLUS THERAPEUTICS INC | — | 1,400.0 | $1K | — | NEW | — | $0.71 | — |
| 7059 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 49.0 | $1K | — | NEW | — | $20.41 | — |
| 7060 | — | PROMIS NEUROSCIENCES INC | — | 218.0 | $1K | — | NEW | — | $4.59 | — |
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%