Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 52.0 | — | — | NEW | — | — | — |
| 582 | ZSTK | ZEROSTACK CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 583 | DSY | BIG TREE CLOUD HLDGS LTD | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 584 | SXTC | CHINA SXT PHARMACEUTICALS IN | Healthcare | 13.0 | — | — | NEW | — | — | — |
| 585 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 586 | AIFU | AIFU INC | Financial Services | 225.0 | — | — | NEW | — | — | — |
| 587 | UONEK | URBAN ONE INC | Communication Services | 70.0 | — | — | NEW | — | — | — |
| 588 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 19.0 | — | — | NEW | — | — | — |
| 589 | NAMM | NAMIB MINERALS | Basic Materials | 14.0 | — | — | NEW | — | — | — |
| 590 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 591 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 592 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 44.0 | — | — | NEW | — | — | — |
| 593 | HUBC | HUB CYBER SECURITY LTD | Technology | 16.0 | — | — | NEW | — | — | — |
| 594 | — | ABVC BIOPHARMA INC | — | 17.0 | — | — | NEW | — | — | — |
| 595 | — | ELUTIA INC | — | 242.0 | — | — | NEW | — | — | — |
| 596 | — | EAGLE NUCLEAR ENERGY CORP | — | 12.0 | — | — | NEW | — | — | — |
| 597 | — | BLACKROCK UTILS INFRASTRUCTU | — | 42,285.0 | — | — | NEW | — | — | — |
| 598 | — | CLOUDASTRUCTURE INC | — | 167.0 | — | — | NEW | — | — | — |
| 599 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | — | — | NEW | — | — | — |
| 600 | — | BRAND ENGAGEMENT NETWORK INC | — | 6.0 | — | — | 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%