Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — | SAB BIOTHERAPEUTICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 7282 | — | INTELLIGENT PROTECTION MANAG | — | 13.0 | — | — | — | — | — | — |
| 7283 | — | TIDAL TRUST II | — | 5.0 | — | — | -7K | -99.9% | — | — |
| 7284 | — | WORKHORSE GROUP INC | — | 1.0 | — | — | NEW | — | — | — |
| 7285 | — | WW INTL INC | — | 30.0 | — | — | -7.0 | -18.9% | — | — |
| 7286 | — | ZSPACE INC | — | 884.0 | — | — | +473.0 | +115.1% | — | — |
| 7287 | — | MDXHEALTH SA | — | 60.0 | — | — | NEW | — | — | — |
| 7288 | — | US GOLDMINING INC | — | 100.0 | — | — | — | — | — | — |
| 7289 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 675.0 | — | — | NEW | — | — | — |
| 7290 | — | BITFUFU INC | — | 24.0 | — | — | — | — | — | — |
| 7291 | — | BLUEROCK ACQUISITION CORP | — | 1,000.0 | — | — | NEW | — | — | — |
| 7292 | — | CAL REDWOOD ACQUISITION CORP | — | 20.0 | — | — | NEW | — | — | — |
| 7293 | — | EQV VENTURES AC CORP. II | — | 1,000.0 | — | — | NEW | — | — | — |
| 7294 | — | FIGX CAP ACQUISITION CORP. | — | 1,000.0 | — | — | — | — | — | — |
| 7295 | — | GALATA ACQUISITION CORP II | — | 1,000.0 | — | — | -7K | -86.8% | — | — |
| 7296 | — | GRAB HOLDINGS LIMITED | — | 1,210.0 | — | — | +30.0 | +2.5% | — | — |
| 7297 | — | HCM III ACQUISITION CORP | — | 1,000.0 | — | — | -166.0 | -14.2% | — | — |
| 7298 | — | HELPORT AI LTD | — | 24.0 | — | — | NEW | — | — | — |
| 7299 | — | LIGHTWAVE ACQUISITION CORP | — | 1,000.0 | — | — | -2K | -69.7% | — | — |
| 7300 | — | LIFEZONE METALS LIMITED | — | 19.0 | — | — | -1K | -98.2% | — | — |
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%