Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SEQUANS COMMUNICATIONS S A | — | 4.0 | — | — | NEW | — | — | — |
| 622 | — | ORACLE CORP | — | 1.0 | — | — | NEW | — | — | — |
| 623 | — | VISIONSYS AI INC | — | 200.0 | — | — | NEW | — | — | — |
| 624 | — | TENAX THERAPEUTICS INC | — | 4.0 | — | — | NEW | — | — | — |
| 625 | — | SAB BIOTHERAPEUTICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 626 | — | WORKHORSE GROUP INC | — | 1.0 | — | — | NEW | — | — | — |
| 627 | — | MDXHEALTH SA | — | 60.0 | — | — | NEW | — | — | — |
| 628 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 675.0 | — | — | NEW | — | — | — |
| 629 | — | BLUEROCK ACQUISITION CORP | — | 1,000.0 | — | — | NEW | — | — | — |
| 630 | — | CAL REDWOOD ACQUISITION CORP | — | 20.0 | — | — | NEW | — | — | — |
| 631 | — | EQV VENTURES AC CORP. II | — | 1,000.0 | — | — | NEW | — | — | — |
| 632 | — | HELPORT AI LTD | — | 24.0 | — | — | NEW | — | — | — |
| 633 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 3,100.0 | — | — | NEW | — | — | — |
| 634 | — | NAYAX LTD | — | 4.0 | — | — | NEW | — | — | — |
| 635 | — | REE AUTOMOTIVE LTD | — | 5.0 | — | — | 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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%