Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | — | CREATIVE REALITIES INC | — | 410.0 | $1K | — | +9.0 | +2.2% | $2.44 | — |
| 6822 | — | CF BANKSHARES INC | — | 51.0 | $1K | — | -372.0 | -87.9% | $19.61 | — |
| 6823 | — | ARCHER AVIATION INC | — | 2,000.0 | $1K | — | — | — | $0.50 | — |
| 6824 | — | ARTIVA BIOTHERAPEUTICS INC | — | 188.0 | $1K | — | -151.0 | -44.5% | $5.32 | — |
| 6825 | — | HIPPO HLDGS INC | — | 56.0 | $1K | — | -3K | -98.2% | $17.86 | — |
| 6826 | — | HOTH THERAPEUTICS INC | — | 870.0 | $1K | — | +630.0 | +262.5% | $1.15 | — |
| 6827 | — | IRSA INVERSIONES Y REP S A | — | 42.0 | $1K | — | +8.0 | +23.5% | $23.81 | — |
| 6828 | — | INSTIL BIO INC | — | 84.0 | $1K | — | -1K | -93.9% | $11.90 | — |
| 6829 | — | MOTORSPORT GAMES INC | — | 123.0 | $1K | — | +5.0 | +4.2% | $8.13 | — |
| 6830 | — | MOUNT LOGAN CAP INC | — | 311.0 | $1K | — | — | — | $3.22 | — |
| 6831 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 38.0 | $1K | — | -11.0 | -22.4% | $26.32 | — |
| 6832 | — | POWERBANK CORP | — | 2,377.0 | $1K | — | +1K | +158.7% | $0.42 | — |
| 6833 | — | PRECISION BIOSCIENCES INC | — | 97.0 | $1K | — | -430.0 | -81.6% | $10.31 | — |
| 6834 | — | NEXTERA ENERGY INC | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 6835 | — | MERLIN INC | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 6836 | — | ONKURE THERAPEUTICS INC | — | 230.0 | $1K | — | +128.0 | +125.5% | $4.35 | — |
| 6837 | — | SITE CTRS CORP | — | 299.0 | $1K | — | -8K | -96.4% | $3.34 | — |
| 6838 | — | SOL STRATEGIES INC | — | 573.0 | $1K | — | -2K | -78.3% | $1.75 | — |
| 6839 | — | XEROX HOLDINGS CORP | — | 5,593.0 | $1K | — | NEW | — | $0.18 | — |
| 6840 | — | ALAUNOS THERAPEUTICS INC | — | 185.0 | $1K | — | NEW | — | $5.41 | — |
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%