Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — | BAKKT HOLDINGS INC | — | 500.0 | — | — | NEW | — | — | — |
| 7262 | — | BED BATH & BEYOND INC | — | 643.0 | — | — | NEW | — | — | — |
| 7263 | — | BITCOIN DEPOT INC | — | 37.0 | — | — | NEW | — | — | — |
| 7264 | — | BRIACELL THERAPEUTICS CORP | — | 225.0 | — | — | NEW | — | — | — |
| 7265 | — | BRIGHTSPRING HEALTH SVCS INC UNIT 02/01 | — | 1.0 | — | — | NEW | — | — | — |
| 7266 | — | BRISTOL-MYERS SQUIBB CO | — | 2,475.0 | — | — | NEW | — | — | — |
| 7267 | — | BUTTERFLY NETWORK INC | — | 17.0 | — | — | NEW | — | — | — |
| 7268 | — | CBDMD INC | — | 8.0 | — | — | NEW | — | — | — |
| 7269 | — | CREATIVE MEDIA & CMNTY TR | — | 43.0 | — | — | NEW | — | — | — |
| 7270 | — | CENNTRO INC | — | 10.0 | — | — | NEW | — | — | — |
| 7271 | — | CENTRAIS ELET BRAS SA | — | 13.0 | — | — | NEW | — | — | — |
| 7272 | — | CITIUS ONCOLOGY INC | — | 23.0 | — | — | NEW | — | — | — |
| 7273 | — | CLEARMIND MEDICINE INC | — | 14.0 | — | — | NEW | — | — | — |
| 7274 | — | COCRYSTAL PHARMA INC | — | 51.0 | — | — | NEW | — | — | — |
| 7275 | — | CURIS INC | — | 200.0 | — | — | NEW | — | — | — |
| 7276 | — | MYSEUM INC | — | 27.0 | — | — | NEW | — | — | — |
| 7277 | — | DOLLY VARDEN SILVER CORP | — | 1.0 | — | — | NEW | — | — | — |
| 7278 | — | ELECTROCORE INC | — | 61.0 | — | — | NEW | — | — | — |
| 7279 | — | ENERGY FOCUS INC | — | 1.0 | — | — | NEW | — | — | — |
| 7280 | — | FAT BRANDS INC | — | 387.0 | — | — | NEW | — | — | — |
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%