Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ADVANTAGE SOLUTIONS INC | — | 91.0 | $2K | — | NEW | — | $21.98 | — |
| 482 | — | DRAFTKINGS INC NEW | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 483 | — | ENPHASE ENERGY INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 484 | — | HIGH ROLLER TECHNOLOGIES INC | — | 714.0 | $2K | — | NEW | — | $2.80 | — |
| 485 | — | FORTRESS BIOTECH INC | — | 687.0 | $2K | — | NEW | — | $2.91 | — |
| 486 | — | GABELLI EQUITY TR INC | — | 271,191.0 | $2K | — | NEW | — | $0.01 | — |
| 487 | — | POST HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 488 | — | SOLV ENERGY INC | — | 65.0 | $2K | — | NEW | — | $30.77 | — |
| 489 | — | STRATEGY INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 490 | — | ON SEMICONDUCTOR CORP | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 491 | — | QXO INC | — | 33.0 | $2K | — | NEW | — | $60.61 | — |
| 492 | — | SNOWFLAKE INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 493 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 4,333.0 | $2K | — | NEW | — | $0.46 | — |
| 494 | — | DAEDALUS SPL ACQUISITION COR | — | 5,940.0 | $2K | — | NEW | — | $0.34 | — |
| 495 | — | VTV THERAPEUTICS INC | — | 43.0 | $2K | — | NEW | — | $46.51 | — |
| 496 | — | LEAPFROG ACQUISITION CORP | — | 6,340.0 | $2K | — | NEW | — | $0.32 | — |
| 497 | — | LAUNCHPAD CADENZA ACQU CORP | — | 8,351.0 | $2K | — | NEW | — | $0.24 | — |
| 498 | — | OCULIS HOLDING AG | — | 65.0 | $2K | — | NEW | — | $30.77 | — |
| 499 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 24.0 | $2K | — | NEW | — | $83.33 | — |
| 500 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 177.0 | $1K | — | NEW | — | $5.65 | -21.3% |
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%