Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | — | AMERICAN DRIVE ACQUISITION C | — | 3,234.0 | $1K | — | NEW | — | $0.31 | — |
| 6842 | — | CANGO INC | — | 1,977.0 | $1K | — | +2K | +1017.0% | $0.51 | — |
| 6843 | — | CHENGHE ACQUISITION III CO | — | 3,250.0 | $1K | — | NEW | — | $0.31 | — |
| 6844 | — | CI&T INC | — | 123.0 | $1K | — | NEW | — | $8.13 | — |
| 6845 | — | COLUMBUS CIRCLE CAP CORP II | — | 2,330.0 | $1K | — | NEW | — | $0.43 | — |
| 6846 | — | CRESCENT BIOPHARMA INC. | — | 51.0 | $1K | — | +31.0 | +155.0% | $19.61 | — |
| 6847 | — | METALPHA TECHN HOLDING LTD | — | 689.0 | $1K | — | +420.0 | +156.1% | $1.45 | — |
| 6848 | — | DRUGS MADE IN AMER ACQ II CO | — | 6,998.0 | $1K | — | -51K | -87.9% | $0.14 | — |
| 6849 | — | FUTURECREST ACQUISITION CORP | — | 977.0 | $1K | — | — | — | $1.02 | — |
| 6850 | — | VENU HLDG CORP | — | 427.0 | $1K | — | -285.0 | -40.0% | $2.34 | — |
| 6851 | — | HIMALAYA SHIPPING LTD | — | 94.0 | $1K | — | -678.0 | -87.8% | $10.64 | — |
| 6852 | — | ITHAX ACQUISITION CORP III | — | 2,440.0 | $1K | — | NEW | — | $0.41 | — |
| 6853 | — | LOGISTIC PROPERTIES OF THE A | — | 360.0 | $1K | — | -67.0 | -15.7% | $2.78 | — |
| 6854 | — | MESHFLOW ACQUISITION CORP | — | 5,090.0 | $1K | — | NEW | — | $0.20 | — |
| 6855 | — | BGM GROUP LTD | — | 2,006.0 | $1K | — | +930.0 | +86.4% | $0.50 | — |
| 6856 | — | LEGATO MERGER CORP IV | — | 2,733.0 | $1K | — | NEW | — | $0.37 | — |
| 6857 | — | RANGE CAP ACQUISITION CORP I | — | 3,943.0 | $1K | — | -7K | -62.7% | $0.25 | — |
| 6858 | — | ROADZEN INC | — | 945.0 | $1K | — | +353.0 | +59.6% | $1.06 | — |
| 6859 | — | SEALSQ CORP | — | 246.0 | $1K | — | -18K | -98.6% | $4.07 | — |
| 6860 | — | VISTAGEN THERAPEUTICS INC | — | 2,127.0 | $1K | — | NEW | — | $0.47 | — |
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%