Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | CCCC | C4 THERAPEUTICS INC | Healthcare | 671.0 | $1K | — | NEW | — | $1.49 | +188.5% |
| 7002 | CWD | CALIBERCOS INC | Financial Services | 1,048.0 | $1K | — | NEW | — | $0.95 | +28.9% |
| 7003 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 294.0 | $1K | — | NEW | — | $3.40 | -40.6% |
| 7004 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 350.0 | $1K | — | NEW | — | $2.86 | +1.5% |
| 7005 | COHN | COHEN & CO INC NEW | Financial Services | 51.0 | $1K | — | NEW | — | $19.61 | -33.1% |
| 7006 | VLRS | CONTROLADORA VUELA COMP DE A SPON ADR R | Industrials | 123.0 | $1K | — | NEW | — | $8.13 | +13.2% |
| 7007 | CSAN | COSAN S A | Energy | 368.0 | $1K | — | NEW | — | $2.72 | +6.0% |
| 7008 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 214.0 | $1K | — | NEW | — | $4.67 | -18.3% |
| 7009 | DRIO | DARIOHEALTH CORP | Healthcare | 129.0 | $1K | — | NEW | — | $7.75 | -6.1% |
| 7010 | DTST | DATA STORAGE CORP | Technology | 103.0 | $1K | — | NEW | — | $9.71 | -65.2% |
| 7011 | DEVS | DEVVSTREAM CORP | Industrials | 833.0 | $1K | — | NEW | — | $1.20 | -90.2% |
| 7012 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 509.0 | $1K | — | NEW | — | $1.96 | -1.3% |
| 7013 | TNA | DIREXION SHS ETF TR | — | 20.0 | $1K | — | NEW | — | $50.00 | +45.7% |
| 7014 | JNUG | DIREXION SHS ETF TR | — | 7.0 | $1K | — | NEW | — | $142.86 | -7.5% |
| 7015 | WDH | WATERDROP INC | Financial Services | 338.0 | $1K | — | NEW | — | $2.96 | -60.8% |
| 7016 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 401.0 | $1K | — | NEW | — | $2.49 | +8.3% |
| 7017 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 96.0 | $1K | — | NEW | — | $10.42 | -76.5% |
| 7018 | XNET | XUNLEI LTD | Communication Services | 117.0 | $1K | — | NEW | — | $8.55 | -31.7% |
| 7019 | DAO | YOUDAO INC | Consumer Defensive | 96.0 | $1K | — | NEW | — | $10.42 | +20.9% |
| 7020 | ZH | ZHIHU INC | Communication Services | 265.0 | $1K | — | NEW | — | $3.77 | -17.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%