Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | ADSE | ADS TEC ENERGY PLC | Industrials | 1,568.0 | $20K | — | NEW | — | $12.76 | -10.6% |
| 6062 | AEXA | AMERICAN EXCEPTIONALISM ACQU ORD CL A | Financial Services | 1,793.0 | $20K | — | NEW | — | $11.15 | -0.1% |
| 6063 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10,303.0 | $20K | — | NEW | — | $1.94 | -2.6% |
| 6064 | — | ALIGOS THERAPEUTICS INC | — | 2,125.0 | $20K | — | NEW | — | $9.41 | — |
| 6065 | — | CELULARITY INC | — | 18,000.0 | $20K | — | NEW | — | $1.11 | — |
| 6066 | — | CENTRAIS ELET BRAS SA | — | 2,419.0 | $20K | — | NEW | — | $8.27 | — |
| 6067 | — | ELEMENTAL RTY CORP | — | 1,198.0 | $20K | — | NEW | — | $16.69 | — |
| 6068 | — | WEBS ETF TR | — | 753.0 | $20K | — | NEW | — | $26.56 | — |
| 6069 | — | WEBS ETF TR | — | 885.0 | $20K | — | NEW | — | $22.60 | — |
| 6070 | — | WESTPORT FUEL SYSTEMS INC | — | 12,813.0 | $20K | — | NEW | — | $1.56 | — |
| 6071 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,349.0 | $19K | — | NEW | — | $8.09 | -18.2% |
| 6072 | — | FRONTVIEW REIT INC | — | 1,300.0 | $19K | — | NEW | — | $14.62 | — |
| 6073 | — | HANOVER BANCORP INC | — | 828.0 | $19K | — | NEW | — | $22.95 | — |
| 6074 | — | INNOVATOR ETFS TRUST | — | 550.0 | $19K | — | NEW | — | $34.55 | — |
| 6075 | — | NUSHARES ETF TR | — | 548.0 | $19K | — | NEW | — | $34.67 | — |
| 6076 | — | WEBS ETF TR | — | 662.0 | $19K | — | NEW | — | $28.70 | — |
| 6077 | DOMO | DOMO INC | Technology | 2,156.0 | $19K | — | NEW | — | $8.81 | -72.5% |
| 6078 | ESOA | ENERGY SVCS ACQUISITION CORP COM | Industrials | 2,289.0 | $19K | — | NEW | — | $8.30 | +104.2% |
| 6079 | EVAX | EVAXION AS | Healthcare | 3,900.0 | $19K | — | NEW | — | $4.87 | -37.4% |
| 6080 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,467.0 | $19K | — | NEW | — | $7.70 | +17.6% |
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%