Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 24.0 | $1K | — | NEW | — | $41.67 | +15.0% |
| 522 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 747.0 | $1K | — | NEW | — | $1.34 | -25.3% |
| 523 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 121.0 | $1K | — | NEW | — | $8.26 | -4.0% |
| 524 | YQQQ | TIDAL TRUST II | — | 61.0 | $1K | — | NEW | — | $16.39 | -36.4% |
| 525 | XLO | XILIO THERAPEUTICS INC | Healthcare | 91.0 | $1K | — | NEW | — | $10.99 | -21.1% |
| 526 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 503.0 | $1K | — | NEW | — | $1.99 | +46.6% |
| 527 | UONE | URBAN ONE INC | Communication Services | 91.0 | $1K | — | NEW | — | $10.99 | -48.2% |
| 528 | MANE | VERADERMICS INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | -21.0% |
| 529 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 125.0 | $1K | — | NEW | — | $8.00 | +41.1% |
| 530 | MENS | JYONG BIOTECH LTD | Healthcare | 266.0 | $1K | — | NEW | — | $3.76 | -46.5% |
| 531 | RDCM | RADCOM LTD | Communication Services | 84.0 | $1K | — | NEW | — | $11.90 | +30.4% |
| 532 | — | BIOMX INC | — | 251.0 | $1K | — | NEW | — | $3.98 | — |
| 533 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 154.0 | $1K | — | NEW | — | $6.49 | — |
| 534 | — | NEXTERA ENERGY INC | — | 20.0 | $1K | — | NEW | — | $50.00 | — |
| 535 | — | MERLIN INC | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 536 | — | XEROX HOLDINGS CORP | — | 5,593.0 | $1K | — | NEW | — | $0.18 | — |
| 537 | — | ALAUNOS THERAPEUTICS INC | — | 185.0 | $1K | — | NEW | — | $5.41 | — |
| 538 | — | AMERICAN DRIVE ACQUISITION C | — | 3,234.0 | $1K | — | NEW | — | $0.31 | — |
| 539 | — | CHENGHE ACQUISITION III CO | — | 3,250.0 | $1K | — | NEW | — | $0.31 | — |
| 540 | — | CI&T INC | — | 123.0 | $1K | — | NEW | — | $8.13 | — |
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%