Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | SES | SES AI CORPORATION | Consumer Cyclical | 287.0 | — | — | -128.0 | -30.8% | — | — |
| 7042 | TXMD | THERAPEUTICSMD INC | Healthcare | 190.0 | — | — | +36.0 | +23.4% | — | — |
| 7043 | ANY | SPHERE 3D CORP NEW | Technology | 32.0 | — | — | NEW | — | — | — |
| 7044 | WCAP | SPINNAKER ETF SERIES | — | 30.0 | — | — | NEW | — | — | — |
| 7045 | RPC | RIDGEPOST CAP INC | Financial Services | 51.0 | — | — | -101K | -100.0% | — | — |
| 7046 | SHRT | TIDAL TRUST I | — | 10.0 | — | — | NEW | — | — | — |
| 7047 | QQQY | TIDAL TRUST II | — | 18.0 | — | — | NEW | — | — | — |
| 7048 | TRON | TRON INC | Consumer Cyclical | 71.0 | — | — | +30.0 | +73.2% | — | — |
| 7049 | SDST | STARDUST PWR INC | Industrials | 11.0 | — | — | -39.0 | -78.0% | — | — |
| 7050 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 52.0 | — | — | NEW | — | — | — |
| 7051 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 8.0 | — | — | — | — | — | — |
| 7052 | XWEL | XWELL INC | Consumer Cyclical | 1.0 | — | — | — | — | — | — |
| 7053 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 115.0 | — | — | +11.0 | +10.6% | — | — |
| 7054 | YRD | YIREN DIGITAL LTD | Financial Services | 211.0 | — | — | +147.0 | +229.7% | — | — |
| 7055 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 1.0 | — | — | — | — | — | — |
| 7056 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 98.0 | — | — | -13K | -99.2% | — | — |
| 7057 | ZH | ZHIHU INC | Communication Services | 165.0 | — | — | -100.0 | -37.7% | — | — |
| 7058 | ZSTK | ZEROSTACK CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 7059 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 73.0 | — | — | -301.0 | -80.5% | — | — |
| 7060 | GROW | U S GLOBAL INVS INC | Financial Services | 162.0 | — | — | +39.0 | +31.7% | — | — |
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%