Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $3K | — | -592.0 | -37.2% | $3.00 | +29.7% |
| 6602 | TOV | EA SERIES TRUST | — | 100.0 | $3K | — | -150.0 | -60.0% | $30.00 | +4.1% |
| 6603 | ATER | ATERIAN INC | Consumer Cyclical | 5,386.0 | $3K | — | NEW | — | $0.56 | +113.6% |
| 6604 | — | GRACE THERAPEUTICS INC | — | 543.0 | $3K | — | — | — | $5.52 | — |
| 6605 | — | COINBASE GLOBAL INC | — | 3,000.0 | $3K | — | -16.5M | -100.0% | $1.00 | — |
| 6606 | — | BRAEMAR HOTELS & RESORTS INC | — | 218.0 | $3K | — | NEW | — | $13.76 | — |
| 6607 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | NEW | — | $1.50 | — |
| 6608 | — | BULLFROG AI HLDGS INC | — | 1,539.0 | $3K | — | NEW | — | $1.95 | — |
| 6609 | — | IRHYTHM HOLDINGS INC | — | 3,000.0 | $3K | — | NEW | — | $1.00 | — |
| 6610 | — | IMMUNIC INC | — | 3,005.0 | $3K | — | +3K | +7054.8% | $1.00 | — |
| 6611 | — | INHIBIKASE THERAPEUTICS INC | — | 1,614.0 | $3K | — | -5K | -75.7% | $1.86 | — |
| 6612 | — | INNOVATOR ETFS TRUST | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 6613 | — | LIVE NATION ENTERTAINMENT IN | — | 2,000.0 | $3K | — | -441K | -99.5% | $1.50 | — |
| 6614 | — | DATAVAULT AI INC | — | 4,988.0 | $3K | — | -783.0 | -13.6% | $0.60 | — |
| 6615 | — | TRX GOLD CORPORATION | — | 2,096.0 | $3K | — | -2K | -53.9% | $1.43 | — |
| 6616 | — | SKILLZ INC | — | 1,250.0 | $3K | — | +134.0 | +12.0% | $2.40 | — |
| 6617 | — | TEADS HLDG CO | — | 4,281.0 | $3K | — | +233.0 | +5.8% | $0.70 | — |
| 6618 | — | VELO3D INC | — | 251.0 | $3K | — | +248.0 | +8266.7% | $11.95 | — |
| 6619 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,000.0 | $3K | — | NEW | — | $1.50 | — |
| 6620 | — | IRIS ACQUISITION CORP II | — | 10,000.0 | $3K | — | NEW | — | $0.30 | — |
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%