Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | — | CLOUDASTRUCTURE INC | — | 167.0 | — | — | NEW | — | — | — |
| 7202 | — | CLIMB BIO INC | — | 79.0 | — | — | -329.0 | -80.6% | — | — |
| 7203 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | — | — | NEW | — | — | — |
| 7204 | — | COCRYSTAL PHARMA INC | — | 51.0 | — | — | — | — | — | — |
| 7205 | — | ENERGY FOCUS INC | — | 13.0 | — | — | +12.0 | +1200.0% | — | — |
| 7206 | — | BRAND ENGAGEMENT NETWORK INC | — | 6.0 | — | — | NEW | — | — | — |
| 7207 | — | TRUBRIDGE INC | — | 14.0 | — | — | -271.0 | -95.1% | — | — |
| 7208 | — | BRISTOL-MYERS SQUIBB CO | — | 2,475.0 | — | — | — | — | — | — |
| 7209 | — | ETON PHARMACEUTICALS INC | — | 13.0 | — | — | -1K | -98.7% | — | — |
| 7210 | — | QUINCE THERAPEUTICS INC | — | 3,291.0 | — | — | NEW | — | — | — |
| 7211 | — | PODCASTONE INC | — | 140.0 | — | — | NEW | — | — | — |
| 7212 | — | HYPERION DEFI INC | — | 6.0 | — | — | -998.0 | -99.4% | — | — |
| 7213 | — | AMERICAN BITCOIN CORP. | — | 281.0 | — | — | -5K | -94.9% | — | — |
| 7214 | — | CUE BIOPHARMA INC | — | 75.0 | — | — | NEW | — | — | — |
| 7215 | — | FEDERAL AGRIC MTG CORP | — | 1.0 | — | — | NEW | — | — | — |
| 7216 | — | AMESITE INC | — | 25.0 | — | — | +6.0 | +31.6% | — | — |
| 7217 | — | DARE BIOSCIENCE INC | — | 59.0 | — | — | NEW | — | — | — |
| 7218 | — | MYSEUM INC | — | 40.0 | — | — | +13.0 | +48.1% | — | — |
| 7219 | — | DIGITAL BRANDS GROUP INC | — | 200.0 | — | — | NEW | — | — | — |
| 7220 | — | BNB PLUS CORP | — | 1.0 | — | — | — | — | — | — |
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%