Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | — | RAPT THERAPEUTICS INC | — | 35.0 | $1K | — | NEW | — | $28.57 | — |
| 7062 | — | REPARE THERAPEUTICS INC | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 7063 | — | RUSSELL INVTS EXCHANGE TRADE US SMALL C | — | 37.0 | $1K | — | NEW | — | $27.03 | — |
| 7064 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL INF | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 7065 | — | SKY QUARRY INC | — | 5,334.0 | $1K | — | NEW | — | $0.19 | — |
| 7066 | — | SOLO BRANDS INC | — | 104.0 | $1K | — | NEW | — | $9.62 | — |
| 7067 | — | SURROZEN INC | — | 65.0 | $1K | — | NEW | — | $15.38 | — |
| 7068 | — | TAO SYNERGIES INC | — | 310.0 | $1K | — | NEW | — | $3.23 | — |
| 7069 | — | TERRESTRIAL ENERGY INC | — | 300.0 | $1K | — | NEW | — | $3.33 | — |
| 7070 | — | TRINITY BIOTECH PLC | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 7071 | — | TUHURA BIOSCIENCES INC | — | 1,476.0 | $1K | — | NEW | — | $0.68 | — |
| 7072 | — | VENTYX BIOSCIENCES INC | — | 91.0 | $1K | — | NEW | — | $10.99 | — |
| 7073 | — | VYNE THERAPEUTICS INC | — | 2,441.0 | $1K | — | NEW | — | $0.41 | — |
| 7074 | — | WW INTL INC | — | 37.0 | $1K | — | NEW | — | $27.03 | — |
| 7075 | — | CHINA SXT PHARMACEUTICALS IN SHS NEW JA | — | 818.0 | $1K | — | NEW | — | $1.22 | — |
| 7076 | — | METALPHA TECHN HOLDING LTD | — | 269.0 | $1K | — | NEW | — | $3.72 | — |
| 7077 | — | FUTURECREST ACQUISITION CORP W EXP 09/ | — | 977.0 | $1K | — | NEW | — | $1.02 | — |
| 7078 | — | HCM III ACQUISITION CORP | — | 1,166.0 | $1K | — | NEW | — | $0.86 | — |
| 7079 | — | LIGHTWAVE ACQUISITION CORP | — | 3,296.0 | $1K | — | NEW | — | $0.30 | — |
| 7080 | — | LOGISTIC PROPERTIES OF THE A USD ORD SH | — | 427.0 | $1K | — | NEW | — | $2.34 | — |
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%