Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — | FATHOM HOLDINGS INC | — | 245.0 | — | — | NEW | — | — | — |
| 7282 | — | FIBROBIOLOGICS INC | — | 1,842.0 | — | — | NEW | — | — | — |
| 7283 | — | FISCALNOTE HOLDINGS INC | — | 13.0 | — | — | NEW | — | — | — |
| 7284 | — | FLORA GROWTH CORP | — | 12.0 | — | — | NEW | — | — | — |
| 7285 | — | FLUENT INC | — | 125.0 | — | — | NEW | — | — | — |
| 7286 | — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED | — | 5.0 | — | — | NEW | — | — | — |
| 7287 | — | AMAZE HOLDINGS INC | — | 7.0 | — | — | NEW | — | — | — |
| 7288 | — | GENELUX CORPORATION | — | 46.0 | — | — | NEW | — | — | — |
| 7289 | — | GEOVAX LABS INC | — | 4.0 | — | — | NEW | — | — | — |
| 7290 | — | GOLD ROYALTY CORP | — | 99.0 | — | — | NEW | — | — | — |
| 7291 | — | HOTH THERAPEUTICS INC | — | 240.0 | — | — | NEW | — | — | — |
| 7292 | — | IM CANNABIS CORP | — | 71.0 | — | — | NEW | — | — | — |
| 7293 | — | IMPACT BIOMEDICAL INC | — | 32.0 | — | — | NEW | — | — | — |
| 7294 | — | IMMUNIC INC | — | 42.0 | — | — | NEW | — | — | — |
| 7295 | — | INSPIREMD INC | — | 180.0 | — | — | NEW | — | — | — |
| 7296 | — | INNOVATOR ETFS TRUST | — | 5.0 | — | — | NEW | — | — | — |
| 7297 | — | INVESCO ACTIVELY MANAGED EXC REAL ASSET | — | 5.0 | — | — | NEW | — | — | — |
| 7298 | — | INUVO INC | — | 122.0 | — | — | NEW | — | — | — |
| 7299 | — | JASPER THERAPEUTICS INC | — | 75.0 | — | — | NEW | — | — | — |
| 7300 | — | BONK INC | — | 121.0 | — | — | 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%