Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 7182 | HUYA | HUYA INC | Communication Services | 50.0 | — | — | -370.0 | -88.1% | — | — |
| 7183 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 8.0 | — | — | — | — | — | — |
| 7184 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 99.0 | — | — | -6K | -98.4% | — | — |
| 7185 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 45.0 | — | — | -2K | -98.1% | — | — |
| 7186 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 15.0 | — | — | +3.0 | +25.0% | — | — |
| 7187 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 308.0 | — | — | -10K | -97.0% | — | — |
| 7188 | USEA | UNITED MARITIME CORPORATION | Industrials | 59.0 | — | — | — | — | — | — |
| 7189 | — | ABVC BIOPHARMA INC | — | 17.0 | — | — | NEW | — | — | — |
| 7190 | — | AYTU BIOPHARMA INC | — | 36.0 | — | — | +11.0 | +44.0% | — | — |
| 7191 | — | ELUTIA INC | — | 242.0 | — | — | NEW | — | — | — |
| 7192 | — | ACHIEVE LIFE SCIENCE INC | — | 126.0 | — | — | -1K | -91.8% | — | — |
| 7193 | — | ACTINIUM PHARMACEUTICALS INC | — | 45.0 | — | — | -35.0 | -43.8% | — | — |
| 7194 | — | BAKKT INC | — | 500.0 | — | — | — | — | — | — |
| 7195 | — | CENNTRO INC | — | 9.0 | — | — | -1.0 | -10.0% | — | — |
| 7196 | — | BED BATH & BEYOND INC | — | 211.0 | — | — | -432.0 | -67.2% | — | — |
| 7197 | — | EAGLE NUCLEAR ENERGY CORP | — | 12.0 | — | — | NEW | — | — | — |
| 7198 | — | CITIUS ONCOLOGY INC | — | 186.0 | — | — | +163.0 | +708.7% | — | — |
| 7199 | — | BLACKROCK UTILS INFRASTRUCTU | — | 42,285.0 | — | — | NEW | — | — | — |
| 7200 | — | CLEARMIND MEDICINE INC | — | 14.0 | — | — | — | — | — | — |
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%