Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | — | AQUABOUNTY TECHNOLOGIES INC | — | 6.0 | — | — | NEW | — | — | — |
| 7222 | — | ARMLOGI HOLDING CORP | — | 323.0 | — | — | NEW | — | — | — |
| 7223 | — | HERTZ GLOBAL HLDGS INC | — | 65.0 | — | — | NEW | — | — | — |
| 7224 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | — | — | -269.0 | -99.6% | — | — |
| 7225 | — | ASCENTAGE PHARMA GROUP INTL | — | 6.0 | — | — | — | — | — | — |
| 7226 | — | ASSEMBLY BIOSCIENCES INC | — | 16.0 | — | — | NEW | — | — | — |
| 7227 | — | ATLANTIC INTL CORP | — | 149.0 | — | — | -879.0 | -85.5% | — | — |
| 7228 | — | FLUENT INC | — | 122.0 | — | — | -3.0 | -2.4% | — | — |
| 7229 | — | BONK INC | — | 121.0 | — | — | — | — | — | — |
| 7230 | — | IM CANNABIS CORP | — | 71.0 | — | — | — | — | — | — |
| 7231 | — | AMAZE HOLDINGS INC | — | 7.0 | — | — | — | — | — | — |
| 7232 | — | IMPACT BIOMEDICAL INC | — | 32.0 | — | — | — | — | — | — |
| 7233 | — | GT BIOPHARMA INC | — | 126.0 | — | — | NEW | — | — | — |
| 7234 | — | DAMORA THERAPEUTICS INC | — | 7.0 | — | — | NEW | — | — | — |
| 7235 | — | USBC INC. | — | 250.0 | — | — | NEW | — | — | — |
| 7236 | — | GENELUX CORPORATION | — | 58.0 | — | — | +12.0 | +26.1% | — | — |
| 7237 | — | INSPIREMD INC | — | 180.0 | — | — | — | — | — | — |
| 7238 | — | IRON HORSE ACQUISIT II CORP | — | 726.0 | — | — | NEW | — | — | — |
| 7239 | — | REPOSITRAK INC | — | 112.0 | — | — | -950.0 | -89.5% | — | — |
| 7240 | — | LINEAGE CELL THERAPEUTICS IN | — | 408.0 | — | — | +172.0 | +72.9% | — | — |
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%