Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | ADSE | ADS TEC ENERGY PLC | Industrials | 14.0 | — | — | -2K | -99.1% | — | — |
| 7062 | DSY | BIG TREE CLOUD HLDGS LTD | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 7063 | SXTC | CHINA SXT PHARMACEUTICALS IN | Healthcare | 13.0 | — | — | NEW | — | — | — |
| 7064 | UEIC | UNIVERSAL ELECTRS INC | Technology | 18.0 | — | — | — | — | — | — |
| 7065 | DGNX | DIGINEX LTD | Technology | 220.0 | — | — | -300.0 | -57.7% | — | — |
| 7066 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 100.0 | — | — | — | — | — | — |
| 7067 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 218.0 | — | — | +163.0 | +296.4% | — | — |
| 7068 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 7069 | UPLD | UPLAND SOFTWARE INC | Technology | 785.0 | — | — | -61.0 | -7.2% | — | — |
| 7070 | AIFU | AIFU INC | Financial Services | 225.0 | — | — | NEW | — | — | — |
| 7071 | UONEK | URBAN ONE INC | Communication Services | 70.0 | — | — | NEW | — | — | — |
| 7072 | GCL | GCL GLOBAL HLDGS LTD | Technology | 19.0 | — | — | — | — | — | — |
| 7073 | HTOO | FUSION FUEL GREEN PLC | Utilities | 28.0 | — | — | — | — | — | — |
| 7074 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 1,000.0 | — | — | — | — | — | — |
| 7075 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 19.0 | — | — | NEW | — | — | — |
| 7076 | KWM | K WAVE MEDIA LTD | Financial Services | 47.0 | — | — | +5.0 | +11.9% | — | — |
| 7077 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 301.0 | — | — | — | — | — | — |
| 7078 | VIA | VIA TRANSN INC | Technology | 6.0 | — | — | -1K | -99.5% | — | — |
| 7079 | NAMM | NAMIB MINERALS | Basic Materials | 14.0 | — | — | NEW | — | — | — |
| 7080 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 1.0 | — | — | -83.0 | -98.8% | — | — |
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%