Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | RPC | RIDGEPOST CAP INC | Financial Services | 51.0 | — | — | -101K | -100.0% | — | — |
| 3282 | SDST | STARDUST PWR INC | Industrials | 11.0 | — | — | -39.0 | -78.0% | — | — |
| 3283 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 98.0 | — | — | -13K | -99.2% | — | — |
| 3284 | ZH | ZHIHU INC | Communication Services | 165.0 | — | — | -100.0 | -37.7% | — | — |
| 3285 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 73.0 | — | — | -301.0 | -80.5% | — | — |
| 3286 | ADSE | ADS TEC ENERGY PLC | Industrials | 14.0 | — | — | -2K | -99.1% | — | — |
| 3287 | DGNX | DIGINEX LTD | Technology | 220.0 | — | — | -300.0 | -57.7% | — | — |
| 3288 | UPLD | UPLAND SOFTWARE INC | Technology | 785.0 | — | — | -61.0 | -7.2% | — | — |
| 3289 | VIA | VIA TRANSN INC | Technology | 6.0 | — | — | -1K | -99.5% | — | — |
| 3290 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 1.0 | — | — | -83.0 | -98.8% | — | — |
| 3291 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6.0 | — | — | -259.0 | -97.7% | — | — |
| 3292 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 103.0 | — | — | -8.0 | -7.2% | — | — |
| 3293 | CSTE | CAESARSTONE LTD | Industrials | 55.0 | — | — | -601.0 | -91.6% | — | — |
| 3294 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 308.0 | — | — | -10K | -97.0% | — | — |
| 3295 | — | ACHIEVE LIFE SCIENCE INC | — | 126.0 | — | — | -1K | -91.8% | — | — |
| 3296 | — | ACTINIUM PHARMACEUTICALS INC | — | 45.0 | — | — | -35.0 | -43.8% | — | — |
| 3297 | — | CENNTRO INC | — | 9.0 | — | — | -1.0 | -10.0% | — | — |
| 3298 | — | BED BATH & BEYOND INC | — | 211.0 | — | — | -432.0 | -67.2% | — | — |
| 3299 | — | CLIMB BIO INC | — | 79.0 | — | — | -329.0 | -80.6% | — | — |
| 3300 | — | TRUBRIDGE INC | — | 14.0 | — | — | -271.0 | -95.1% | — | — |
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%