Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 84.0 | — | — | NEW | — | — | — |
| 7242 | ATON | ALPHATON CAPITAL CORP | Financial Services | 75.0 | — | — | NEW | — | — | — |
| 7243 | EDTK | SKILLFUL CRAFTSMAN ED TECH L ORD SHS | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 7244 | GGR | GOGORO INC | Consumer Cyclical | 44.0 | — | — | NEW | — | — | — |
| 7245 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS | Healthcare | 383.0 | — | — | NEW | — | — | — |
| 7246 | CDRO | CODERE ONLINE LUXEMBOURG S A ORDINARY S | Consumer Cyclical | 21.0 | — | — | NEW | — | — | — |
| 7247 | INCR | INTERCURE LTD | Healthcare | 196.0 | — | — | NEW | — | — | — |
| 7248 | SILC | SILICOM LTD | Technology | 23.0 | — | — | NEW | — | — | — |
| 7249 | USEA | UNITED MARITIME CORPORATION | Industrials | 59.0 | — | — | NEW | — | — | — |
| 7250 | — | ACTINIUM PHARMACEUTICALS INC COM | — | 80.0 | — | — | NEW | — | — | — |
| 7251 | — | AEYE INC | — | 11.0 | — | — | NEW | — | — | — |
| 7252 | — | ALLURION TECHNOLOGIES INC | — | 156.0 | — | — | NEW | — | — | — |
| 7253 | — | AMESITE INC | — | 19.0 | — | — | NEW | — | — | — |
| 7254 | — | ANEBULO PHARMACEUTICALS INC | — | 30.0 | — | — | NEW | — | — | — |
| 7255 | — | BNB PLUS CORP | — | 1.0 | — | — | NEW | — | — | — |
| 7256 | — | APPLIED THERAPEUTICS INC | — | 852.0 | — | — | NEW | — | — | — |
| 7257 | — | ASCENTAGE PHARMA GROUP INTL | — | 6.0 | — | — | NEW | — | — | — |
| 7258 | — | AVAX ONE TECHNOLOGY LTD | — | 44.0 | — | — | NEW | — | — | — |
| 7259 | — | SS INNOVATIONS INTERNATIONAL COM NEW | — | 66.0 | — | — | NEW | — | — | — |
| 7260 | — | AYTU BIOPHARMA INC | — | 25.0 | — | — | 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%