Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — | PURPLE BIOTECH LTD | — | 107.0 | — | — | NEW | — | — | — |
| 7322 | — | QUANTUM BIOPHARMA LTD | — | 55.0 | — | — | NEW | — | — | — |
| 7323 | — | REDHILL BIOPHARMA LTD | — | 1.0 | — | — | NEW | — | — | — |
| 7324 | — | RENT THE RUNWAY INC | — | 24.0 | — | — | NEW | — | — | — |
| 7325 | — | REVELATION BIOSCIENCES INC | — | 2.0 | — | — | NEW | — | — | — |
| 7326 | — | REVIVA PHARMACEUTCLS HLDGS I COM | — | 1,500.0 | — | — | NEW | — | — | — |
| 7327 | — | REVOLUTION MEDICINES INC | — | 200.0 | — | — | NEW | — | — | — |
| 7328 | — | RIGETTI COMPUTING INC | — | 7.0 | — | — | NEW | — | — | — |
| 7329 | — | SINTX TECHNOLOGIES INC | — | 30.0 | — | — | NEW | — | — | — |
| 7330 | — | SKYE BIOSCIENCE INC | — | 124.0 | — | — | NEW | — | — | — |
| 7331 | — | SOUTHERN CO | — | 8.0 | — | — | NEW | — | — | — |
| 7332 | — | SPHERE 3D CORP NEW | — | 274.0 | — | — | NEW | — | — | — |
| 7333 | — | SUTRO BIOPHARMA INC | — | 11.0 | — | — | NEW | — | — | — |
| 7334 | — | TEVOGEN BIO HLDGS INC | — | 1,969.0 | — | — | NEW | — | — | — |
| 7335 | — | US GOLDMINING INC | — | 100.0 | — | — | NEW | — | — | — |
| 7336 | — | URBAN ONE INC | — | 212.0 | — | — | NEW | — | — | — |
| 7337 | — | URBAN ONE INC | — | 551.0 | — | — | NEW | — | — | — |
| 7338 | — | VELO3D INC | — | 3.0 | — | — | NEW | — | — | — |
| 7339 | — | VISION MARINE TECHNOLOGIES I COM | — | 286.0 | — | — | NEW | — | — | — |
| 7340 | — | VIVOS THERAPEUTICS INC | — | 4.0 | — | — | 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%