Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — | VALARIS LTD | — | 5.0 | — | — | NEW | — | — | — |
| 7362 | — | ZENVIA INC | — | 30.0 | — | — | NEW | — | — | — |
| 7363 | — | AUNA S A | — | 20.0 | — | — | NEW | — | — | — |
| 7364 | — | BEAMR IMAGING LTD | — | 269.0 | — | — | NEW | — | — | — |
| 7365 | — | CHECK CAP LTD | — | 110.0 | — | — | NEW | — | — | — |
| 7366 | — | EVOGENE LTD | — | 42.0 | — | — | NEW | — | — | — |
| 7367 | — | HUB CYBER SECURITY LTD | — | 250.0 | — | — | NEW | — | — | — |
| 7368 | — | LIFEWARD LTD | — | 5.0 | — | — | NEW | — | — | — |
| 7369 | — | SUPERCOM LTD NEW | — | 1.0 | — | — | NEW | — | — | — |
| 7370 | — | CUREVAC N V | — | 78.0 | — | — | NEW | — | — | — |
| 7371 | — | WALLBOX NV | — | 213.0 | — | — | NEW | — | — | — |
| 7372 | — | SINOVAC BIOTECH LTD | — | 425.0 | — | — | NEW | — | — | — |
| 7373 | — | DIANA SHIPPING INC | — | 368.0 | — | — | NEW | — | — | — |
| 7374 | — | GLOBUS MARITIME LIMITED NEW | — | 1.0 | — | — | NEW | — | — | — |
| 7375 | — | OKEANIS ECO TANKERS COR | — | 8.0 | — | — | NEW | — | — | — |
| 7376 | — | TOP SHIPS INC | — | 3.0 | — | — | NEW | — | — | — |
| 7377 | — | VINFAST AUTO LTD | — | 5.0 | — | — | NEW | — | — | — |
| 7378 | AMTX | AEMETIS INC | Energy | 83.0 | — | — | NEW | — | — | — |
| 7379 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 1.0 | — | — | NEW | — | — | — |
| 7380 | API | AGORA INC | Technology | 97.0 | — | — | 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%