Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — | SNOWFLAKE INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 6802 | — | XPERI INC | — | 414.0 | $2K | — | -1K | -74.5% | $4.83 | — |
| 6803 | — | YATSEN HLDG LTD | — | 781.0 | $2K | — | +182.0 | +30.4% | $2.56 | — |
| 6804 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 4,333.0 | $2K | — | NEW | — | $0.46 | — |
| 6805 | — | DAEDALUS SPL ACQUISITION COR | — | 5,940.0 | $2K | — | NEW | — | $0.34 | — |
| 6806 | — | VTV THERAPEUTICS INC | — | 43.0 | $2K | — | NEW | — | $46.51 | — |
| 6807 | — | LEAPFROG ACQUISITION CORP | — | 6,340.0 | $2K | — | NEW | — | $0.32 | — |
| 6808 | — | LAUNCHPAD CADENZA ACQU CORP | — | 8,351.0 | $2K | — | NEW | — | $0.24 | — |
| 6809 | — | MONEYHERO LIMITED | — | 27,718.0 | $2K | — | -257.0 | -0.9% | $0.07 | — |
| 6810 | — | AEBI SCHMIDT HLDG AG | — | 264.0 | $2K | — | -2K | -86.2% | $7.58 | — |
| 6811 | — | OCULIS HOLDING AG | — | 65.0 | $2K | — | NEW | — | $30.77 | — |
| 6812 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 24.0 | $2K | — | NEW | — | $83.33 | — |
| 6813 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 301.0 | $1K | — | -100.0 | -24.9% | $3.32 | -12.9% |
| 6814 | — | SS INNOVATIONS INTERNATIONAL | — | 250.0 | $1K | — | +184.0 | +278.8% | $4.00 | — |
| 6815 | — | BALLYS CORPORATION | — | 134.0 | $1K | — | -488.0 | -78.5% | $7.46 | — |
| 6816 | — | CENTRAIS ELET BRAS SA | — | 75.0 | $1K | — | -2K | -96.9% | $13.33 | — |
| 6817 | — | BIOMX INC | — | 251.0 | $1K | — | NEW | — | $3.98 | — |
| 6818 | — | CIVEO CORP CDA | — | 59.0 | $1K | — | -1.0 | -1.7% | $16.95 | — |
| 6819 | — | BLACKROCK ETF TRUST | — | 11.0 | $1K | — | — | — | $90.91 | — |
| 6820 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 154.0 | $1K | — | NEW | — | $6.49 | — |
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%