Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | WM TECHNOLOGY INC | — | 440.0 | — | — | NEW | — | — | — |
| 7342 | — | BRIDGER AEROSPACE GRP HLDGS | — | 38.0 | — | — | NEW | — | — | — |
| 7343 | — | ZSPACE INC | — | 411.0 | — | — | NEW | — | — | — |
| 7344 | — | ALPHATIME ACQUISITION CORP | — | 106.0 | — | — | NEW | — | — | — |
| 7345 | — | A PARADISE ACQUISITION CORP | — | 14.0 | — | — | NEW | — | — | — |
| 7346 | — | BITFUFU INC | — | 24.0 | — | — | NEW | — | — | — |
| 7347 | — | BRERA HOLDINGS PLC | — | 80.0 | — | — | NEW | — | — | — |
| 7348 | — | BLUE WTR ACQUISITION CORP. I W EXP 05/ | — | 100.0 | — | — | NEW | — | — | — |
| 7349 | — | CANGO INC | — | 177.0 | — | — | NEW | — | — | — |
| 7350 | — | CRESCENT BIOPHARMA INC. | — | 20.0 | — | — | NEW | — | — | — |
| 7351 | — | ELONG POWER HOLDING LTD. | — | 23.0 | — | — | NEW | — | — | — |
| 7352 | — | FIGX CAP ACQUISITION CORP. | — | 1,000.0 | — | — | NEW | — | — | — |
| 7353 | — | GRAB HOLDINGS LIMITED | — | 1,180.0 | — | — | NEW | — | — | — |
| 7354 | — | MONEYHERO LIMITED | — | 74.0 | — | — | NEW | — | — | — |
| 7355 | — | PARK HA BIOLOGICAL TECH CO L ORD SHS | — | 16.0 | — | — | NEW | — | — | — |
| 7356 | — | PERFECT CORP | — | 1.0 | — | — | NEW | — | — | — |
| 7357 | — | RENEW ENERGY GLOBAL PLC | — | 633.0 | — | — | NEW | — | — | — |
| 7358 | — | SUNCAR TECHNOLOGY GROUP INC | — | 86.0 | — | — | NEW | — | — | — |
| 7359 | — | TDH HLDGS INC | — | 16.0 | — | — | NEW | — | — | — |
| 7360 | — | TIAN RUIXIANG HLDGS LTD | — | 8.0 | — | — | 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%