Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | — | MONEYHERO LIMITED | — | 27,975.0 | $1K | — | NEW | — | $0.04 | — |
| 7082 | — | M3-BRIGADE ACQUISITION VI CO W EXP 08/ | — | 2,000.0 | $1K | — | NEW | — | $0.50 | — |
| 7083 | — | ROADZEN INC | — | 592.0 | $1K | — | NEW | — | $1.69 | — |
| 7084 | — | SEMILUX INTL LTD. | — | 664.0 | $1K | — | NEW | — | $1.51 | — |
| 7085 | — | TRAILBLAZER ACQUISITION CORP W EXP 09/ | — | 1,540.0 | $1K | — | NEW | — | $0.65 | — |
| 7086 | — | TRINSEO PLC | — | 2,460.0 | $1K | — | NEW | — | $0.41 | — |
| 7087 | — | ZJK INDL CO. LTD. | — | 382.0 | $1K | — | NEW | — | $2.62 | — |
| 7088 | EGUS | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $100.00 | -43.3% |
| 7089 | QTOP | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $62.50 | -40.5% |
| 7090 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 113.0 | $1K | — | NEW | — | $8.85 | -46.9% |
| 7091 | KTCC | KEY TRONIC CORP | Technology | 304.0 | $1K | — | NEW | — | $3.29 | -5.8% |
| 7092 | KURE | KRANESHARES TRUST | — | 88.0 | $1K | — | NEW | — | $11.36 | +40.4% |
| 7093 | LNZA | LANZATECH GLOBAL INC | Industrials | 76.0 | $1K | — | NEW | — | $13.16 | -34.3% |
| 7094 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 200.0 | $1K | — | NEW | — | $5.00 | -60.6% |
| 7095 | LHAI | LINKHOME HLDGS INC | Real Estate | 190.0 | $1K | — | NEW | — | $5.26 | -83.1% |
| 7096 | XXRP | LISTED FDS TR | — | 80.0 | $1K | — | NEW | — | $12.50 | -70.3% |
| 7097 | LOOP | LOOP INDS INC | Basic Materials | 1,200.0 | $1K | — | NEW | — | $0.83 | +65.6% |
| 7098 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 24.0 | $1K | — | NEW | — | $41.67 | -60.4% |
| 7099 | MGNX | MACROGENICS INC | Healthcare | 879.0 | $1K | — | NEW | — | $1.14 | +282.4% |
| 7100 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 124.0 | $1K | — | NEW | — | $8.06 | -48.3% |
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%