Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | ARTIVA BIOTHERAPEUTICS INC | — | 188.0 | $1K | — | -151.0 | -44.5% | $5.32 | — |
| 3082 | — | HIPPO HLDGS INC | — | 56.0 | $1K | — | -3K | -98.2% | $17.86 | — |
| 3083 | — | INSTIL BIO INC | — | 84.0 | $1K | — | -1K | -93.9% | $11.90 | — |
| 3084 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 38.0 | $1K | — | -11.0 | -22.4% | $26.32 | — |
| 3085 | — | PRECISION BIOSCIENCES INC | — | 97.0 | $1K | — | -430.0 | -81.6% | $10.31 | — |
| 3086 | — | SITE CTRS CORP | — | 299.0 | $1K | — | -8K | -96.4% | $3.34 | — |
| 3087 | — | SOL STRATEGIES INC | — | 573.0 | $1K | — | -2K | -78.3% | $1.75 | — |
| 3088 | — | DRUGS MADE IN AMER ACQ II CO | — | 6,998.0 | $1K | — | -51K | -87.9% | $0.14 | — |
| 3089 | — | VENU HLDG CORP | — | 427.0 | $1K | — | -285.0 | -40.0% | $2.34 | — |
| 3090 | — | HIMALAYA SHIPPING LTD | — | 94.0 | $1K | — | -678.0 | -87.8% | $10.64 | — |
| 3091 | — | LOGISTIC PROPERTIES OF THE A | — | 360.0 | $1K | — | -67.0 | -15.7% | $2.78 | — |
| 3092 | — | RANGE CAP ACQUISITION CORP I | — | 3,943.0 | $1K | — | -7K | -62.7% | $0.25 | — |
| 3093 | — | SEALSQ CORP | — | 246.0 | $1K | — | -18K | -98.6% | $4.07 | — |
| 3094 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 911.0 | $1K | — | -1K | -57.2% | $1.10 | — |
| 3095 | INGN | INOGEN INC | Healthcare | 151.0 | $1K | — | -706.0 | -82.4% | $6.62 | -4.3% |
| 3096 | KRRO | KORRO BIO INC | Healthcare | 104.0 | $1K | — | -120.0 | -53.6% | $9.62 | -0.6% |
| 3097 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 82.0 | $1K | — | -1K | -93.4% | $12.20 | +25.3% |
| 3098 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 40.0 | $1K | — | -8.0 | -16.7% | $25.00 | -19.5% |
| 3099 | ETHA | ISHARES ETHEREUM TR | Financial Services | 74.0 | $1K | — | -573.0 | -88.6% | $13.51 | +18.3% |
| 3100 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 92.0 | $1K | — | -2K | -95.9% | $10.87 | -58.6% |
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%