Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | WW INTL INC | — | 30.0 | — | — | -7.0 | -18.9% | — | — |
| 3322 | — | GALATA ACQUISITION CORP II | — | 1,000.0 | — | — | -7K | -86.8% | — | — |
| 3323 | — | HCM III ACQUISITION CORP | — | 1,000.0 | — | — | -166.0 | -14.2% | — | — |
| 3324 | — | LIGHTWAVE ACQUISITION CORP | — | 1,000.0 | — | — | -2K | -69.7% | — | — |
| 3325 | — | LIFEZONE METALS LIMITED | — | 19.0 | — | — | -1K | -98.2% | — | — |
| 3326 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,000.0 | — | — | -1K | -50.0% | — | — |
| 3327 | — | SEMILUX INTL LTD. | — | 300.0 | — | — | -364.0 | -54.8% | — | — |
| 3328 | — | TRAILBLAZER ACQUISITION CORP | — | 1,000.0 | — | — | -540.0 | -35.1% | — | — |
| 3329 | — | VYNE THERAPEUTICS INC | — | 15.0 | — | — | -2K | -99.4% | — | — |
| 3330 | — | VALARIS LTD | — | 2.0 | — | — | -3.0 | -60.0% | — | — |
| 3331 | — | DIANA SHIPPING INC | — | 260.0 | — | — | -108.0 | -29.4% | — | — |
| 3332 | — | TOP SHIPS INC | — | 2.0 | — | — | -1.0 | -33.3% | — | — |
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%