Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — | LINEAGE CELL THERAPEUTICS IN COM | — | 236.0 | — | — | NEW | — | — | — |
| 7302 | — | LIQTECH INTL INC | — | 15.0 | — | — | NEW | — | — | — |
| 7303 | — | MASSIMO GROUP | — | 18.0 | — | — | NEW | — | — | — |
| 7304 | — | SUI GROUP HOLDINGS LIMITED | — | 67.0 | — | — | NEW | — | — | — |
| 7305 | — | MOTORSPORT GAMES INC | — | 118.0 | — | — | NEW | — | — | — |
| 7306 | — | NINE ENERGY SERVICE INC | — | 706.0 | — | — | NEW | — | — | — |
| 7307 | — | NOODLES & CO | — | 249.0 | — | — | NEW | — | — | — |
| 7308 | — | NUSATRIP INC | — | 728.0 | — | — | NEW | — | — | — |
| 7309 | — | OFF THE HOOK YS INC | — | 108.0 | — | — | NEW | — | — | — |
| 7310 | — | ONKURE THERAPEUTICS INC | — | 102.0 | — | — | NEW | — | — | — |
| 7311 | — | VIVOSIM LABS INC | — | 2.0 | — | — | NEW | — | — | — |
| 7312 | — | ORIGIN MATERIALS INC | — | 793.0 | — | — | NEW | — | — | — |
| 7313 | — | ORIGIN MATERIALS INC | — | 500.0 | — | — | NEW | — | — | — |
| 7314 | — | OSISKO DEVELOPMENT CORP | — | 245.0 | — | — | NEW | — | — | — |
| 7315 | — | INTELLIGENT PROTECTION MANAG COM | — | 13.0 | — | — | NEW | — | — | — |
| 7316 | — | PASITHEA THERAPEUTICS CORP | — | 250.0 | — | — | NEW | — | — | — |
| 7317 | — | PERASO INC | — | 83.0 | — | — | NEW | — | — | — |
| 7318 | — | PLURI INC | — | 125.0 | — | — | NEW | — | — | — |
| 7319 | — | PRECIPIO INC | — | 11.0 | — | — | NEW | — | — | — |
| 7320 | — | PRESIDIO PPTY TR INC | — | 8,053.0 | — | — | 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%