Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — | OPUS GENETICS INC | — | 5.0 | — | — | -294.0 | -98.3% | — | — |
| 7262 | — | OFF THE HOOK YS INC | — | 52.0 | — | — | -56.0 | -51.9% | — | — |
| 7263 | — | OFFERPAD SOLUTIONS INC | — | 687.0 | — | — | -2K | -74.3% | — | — |
| 7264 | — | SUTRO BIOPHARMA INC | — | 12.0 | — | — | +1.0 | +9.1% | — | — |
| 7265 | — | SEQUANS COMMUNICATIONS S A | — | 4.0 | — | — | NEW | — | — | — |
| 7266 | — | TAO SYNERGIES INC | — | 18.0 | — | — | -292.0 | -94.2% | — | — |
| 7267 | — | OPENDOOR TECHNOLOGIES INC | — | 2,229.0 | — | — | +121.0 | +5.7% | — | — |
| 7268 | — | OPENDOOR TECHNOLOGIES INC | — | 2,207.0 | — | — | +166.0 | +8.1% | — | — |
| 7269 | — | REDHILL BIOPHARMA LTD | — | 1.0 | — | — | — | — | — | — |
| 7270 | — | ORACLE CORP | — | 1.0 | — | — | NEW | — | — | — |
| 7271 | — | VIVOSIM LABS INC | — | 2.0 | — | — | — | — | — | — |
| 7272 | — | ORIGIN MATERIALS INC | — | 500.0 | — | — | — | — | — | — |
| 7273 | — | VISIONSYS AI INC | — | 200.0 | — | — | NEW | — | — | — |
| 7274 | — | SINTX TECHNOLOGIES INC | — | 39.0 | — | — | +9.0 | +30.0% | — | — |
| 7275 | — | REVOLUTION MEDICINES INC | — | 200.0 | — | — | — | — | — | — |
| 7276 | — | SKYE BIOSCIENCE INC | — | 127.0 | — | — | +3.0 | +2.4% | — | — |
| 7277 | — | RIGETTI COMPUTING INC | — | 7.0 | — | — | — | — | — | — |
| 7278 | — | OUTLOOK THERAPEUTICS INC | — | 85.0 | — | — | -602.0 | -87.6% | — | — |
| 7279 | — | TENAX THERAPEUTICS INC | — | 4.0 | — | — | NEW | — | — | — |
| 7280 | — | SOLO BRANDS INC | — | 92.0 | — | — | -12.0 | -11.5% | — | — |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%