Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — | MONEYHERO LIMITED | — | 74.0 | — | — | — | — | — | — |
| 7302 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 3,100.0 | — | — | NEW | — | — | — |
| 7303 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,000.0 | — | — | -1K | -50.0% | — | — |
| 7304 | — | PERFECT CORP | — | 1.0 | — | — | — | — | — | — |
| 7305 | — | RENEW ENERGY GLOBAL PLC | — | 633.0 | — | — | — | — | — | — |
| 7306 | — | SEMILUX INTL LTD. | — | 300.0 | — | — | -364.0 | -54.8% | — | — |
| 7307 | — | VIVOS THERAPEUTICS INC | — | 4.0 | — | — | — | — | — | — |
| 7308 | — | TDH HLDGS INC | — | 245.0 | — | — | +229.0 | +1431.2% | — | — |
| 7309 | — | TRAILBLAZER ACQUISITION CORP | — | 1,000.0 | — | — | -540.0 | -35.1% | — | — |
| 7310 | — | VYNE THERAPEUTICS INC | — | 15.0 | — | — | -2K | -99.4% | — | — |
| 7311 | — | VALARIS LTD | — | 2.0 | — | — | -3.0 | -60.0% | — | — |
| 7312 | — | WM TECHNOLOGY INC | — | 440.0 | — | — | — | — | — | — |
| 7313 | — | AUNA S A | — | 23.0 | — | — | +3.0 | +15.0% | — | — |
| 7314 | — | BEAMR IMAGING LTD | — | 288.0 | — | — | +19.0 | +7.1% | — | — |
| 7315 | — | CHECK CAP LTD | — | 110.0 | — | — | — | — | — | — |
| 7316 | — | EVOGENE LTD | — | 42.0 | — | — | — | — | — | — |
| 7317 | — | NAYAX LTD | — | 4.0 | — | — | NEW | — | — | — |
| 7318 | — | REE AUTOMOTIVE LTD | — | 5.0 | — | — | NEW | — | — | — |
| 7319 | — | WALLBOX NV | — | 313.0 | — | — | +100.0 | +47.0% | — | — |
| 7320 | — | SINOVAC BIOTECH LTD | — | 426.0 | — | — | — | — | — | — |
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%