Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | COLUMBUS CIRCLE CAP CORP II | — | 2,330.0 | $1K | — | NEW | — | $0.43 | — |
| 542 | — | ITHAX ACQUISITION CORP III | — | 2,440.0 | $1K | — | NEW | — | $0.41 | — |
| 543 | — | MESHFLOW ACQUISITION CORP | — | 5,090.0 | $1K | — | NEW | — | $0.20 | — |
| 544 | — | LEGATO MERGER CORP IV | — | 2,733.0 | $1K | — | NEW | — | $0.37 | — |
| 545 | — | VISTAGEN THERAPEUTICS INC | — | 2,127.0 | $1K | — | NEW | — | $0.47 | — |
| 546 | — | SOCIAL COMM PARTNERS CORP | — | 2,250.0 | $1K | — | NEW | — | $0.44 | — |
| 547 | — | SPACE ASSET ACQUISITION CORP | — | 760.0 | $1K | — | NEW | — | $1.32 | — |
| 548 | — | SCHMID GROUP N.V. | — | 233.0 | $1K | — | NEW | — | $4.29 | — |
| 549 | — | MOBILICOM LTD | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 550 | FAZ | DIREXION SHARES ETF TRUST | — | 2.0 | — | — | NEW | — | — | — |
| 551 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 139.0 | — | — | NEW | — | — | — |
| 552 | BTM | BITCOIN DEPOT INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 553 | BUDA | BUDA JUICE INC | Consumer Defensive | 47.0 | — | — | NEW | — | — | — |
| 554 | FGNX | FG NEXUS INC. | Financial Services | 91.0 | — | — | NEW | — | — | — |
| 555 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 127.0 | — | — | NEW | — | — | — |
| 556 | FBLG | FIBROBIOLOGICS INC | Healthcare | 186.0 | — | — | NEW | — | — | — |
| 557 | FRSX | FORESIGHT AUTONOMOUS HLDGS L | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 558 | GOVX | GEOVAX LABS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 559 | GCTK | GLUCOTRACK INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 560 | MRDN | MERIDIAN HOLDINGS INC | Technology | 86.0 | — | — | 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
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%