Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | ETON PHARMACEUTICALS INC | — | 13.0 | — | — | -1K | -98.7% | — | — |
| 3302 | — | HYPERION DEFI INC | — | 6.0 | — | — | -998.0 | -99.4% | — | — |
| 3303 | — | AMERICAN BITCOIN CORP. | — | 281.0 | — | — | -5K | -94.9% | — | — |
| 3304 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | — | — | -269.0 | -99.6% | — | — |
| 3305 | — | ATLANTIC INTL CORP | — | 149.0 | — | — | -879.0 | -85.5% | — | — |
| 3306 | — | FLUENT INC | — | 122.0 | — | — | -3.0 | -2.4% | — | — |
| 3307 | — | REPOSITRAK INC | — | 112.0 | — | — | -950.0 | -89.5% | — | — |
| 3308 | — | LIPOCINE INC NEW | — | 50.0 | — | — | -23.0 | -31.5% | — | — |
| 3309 | — | JAMES RIV GROUP HOLDINGS INC | — | 27.0 | — | — | -2K | -98.9% | — | — |
| 3310 | — | MNTN INC | — | 39.0 | — | — | -6K | -99.3% | — | — |
| 3311 | — | NEPTUNE INS HLDGS INC | — | 10.0 | — | — | -311.0 | -96.9% | — | — |
| 3312 | — | PRESIDIO PPTY TR INC | — | 4,168.0 | — | — | -4K | -48.2% | — | — |
| 3313 | — | QUANTUM BIOPHARMA LTD | — | 19.0 | — | — | -36.0 | -65.5% | — | — |
| 3314 | — | OPUS GENETICS INC | — | 5.0 | — | — | -294.0 | -98.3% | — | — |
| 3315 | — | OFF THE HOOK YS INC | — | 52.0 | — | — | -56.0 | -51.9% | — | — |
| 3316 | — | OFFERPAD SOLUTIONS INC | — | 687.0 | — | — | -2K | -74.3% | — | — |
| 3317 | — | TAO SYNERGIES INC | — | 18.0 | — | — | -292.0 | -94.2% | — | — |
| 3318 | — | OUTLOOK THERAPEUTICS INC | — | 85.0 | — | — | -602.0 | -87.6% | — | — |
| 3319 | — | SOLO BRANDS INC | — | 92.0 | — | — | -12.0 | -11.5% | — | — |
| 3320 | — | TIDAL TRUST II | — | 5.0 | — | — | -7K | -99.9% | — | — |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%