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Portfolio (Quarterly) Guide ↗

ROYAL BANK OF CANADA

· CIK 0001000275
13F Portfolio $570.1B AUM 25,608 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 635 New 2937 Added 3332 Reduced 624 Exited
Page 24 of 32  ·  624 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 SAEF SCHWAB STRATEGIC TR 200 $5K SOLD
462 TRAEGER INC 4,966 $5K SOLD
463 VCLN VIRTUS ETF TR II 200 $5K SOLD
464 FBL GRANITESHARES ETF TR 150 $5K SOLD
465 KSTR KRANESHARES TRUST 285 $5K SOLD
466 MERSANA THERAPEUTICS INC 168 $5K SOLD
467 GSEU GOLDMAN SACHS ETF TR 89 $4K SOLD
468 INNOVATOR ETFS TRUST 197 $4K SOLD
469 FXI CALL ISHARES TR 100 $4K SOLD
470 MAGIC SOFTWARE ENTERPRISES L ORD 142 $4K SOLD
471 AGEM ABRDN FDS 114 $4K SOLD
472 ACTG ACACIA RESH CORP Industrials 1,031 $4K SOLD
473 FXNC FIRST NATL CORP Financial Services 127 $4K SOLD
474 SAFE & GREEN HOLDINGS CORP 2,100 $4K SOLD
475 EOD ALLSPRING GLOBAL DIVIDEND OP COM Financial Services 722 $4K SOLD
476 CRANE HBR ACQUISITION CORP 350 $4K SOLD
477 TMFE RBB FD INC 100 $3K SOLD
478 RVSB RIVERVIEW BANCORP INC Financial Services 465 $3K SOLD
479 REMG RUSSELL INVTS EXCHANGE TRADE EMERGING M 96 $3K SOLD
480 SPRB SPRUCE BIOSCIENCES INC Healthcare 40 $3K SOLD
Page 24 of 32  ·  624 positions
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%