Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | WYY | WIDEPOINT CORP | Technology | 26.0 | — | — | NEW | — | — | — |
| 7222 | XBIT | XBIOTECH INC | Healthcare | 186.0 | — | — | NEW | — | — | — |
| 7223 | XWEL | XWELL INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 7224 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 104.0 | — | — | NEW | — | — | — |
| 7225 | YRD | YIREN DIGITAL LTD | Financial Services | 64.0 | — | — | NEW | — | — | — |
| 7226 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 7227 | ZEO | ZEO ENERGY CORP | Energy | 83.0 | — | — | NEW | — | — | — |
| 7228 | BLIV | BELIVE HLDGS | Technology | 37.0 | — | — | NEW | — | — | — |
| 7229 | BYSI | BEYONDSPRING INC | Healthcare | 265.0 | — | — | NEW | — | — | — |
| 7230 | BIOX | BIOCERES CROP SOLUTIONS CORP SHS | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 7231 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 7232 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 55.0 | — | — | NEW | — | — | — |
| 7233 | GCL | GCL GLOBAL HLDGS LTD | Technology | 19.0 | — | — | NEW | — | — | — |
| 7234 | HTOO | FUSION FUEL GREEN PLC | Utilities | 28.0 | — | — | NEW | — | — | — |
| 7235 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 1,000.0 | — | — | NEW | — | — | — |
| 7236 | KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SH | Consumer Cyclical | 552.0 | — | — | NEW | — | — | — |
| 7237 | KWM | K WAVE MEDIA LTD | Financial Services | 42.0 | — | — | NEW | — | — | — |
| 7238 | LHSW | LIANHE SOWELL INTL GROUP LTD CL A ORD S | Technology | 302.0 | — | — | NEW | — | — | — |
| 7239 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 145.0 | — | — | NEW | — | — | — |
| 7240 | MLGO | MICROALGO INC | Technology | 58.0 | — | — | 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
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%