Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | ENPHASE ENERGY INC | — | 145,000 | $143K | — | SOLD |
| 262 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 500 | $139K | — | SOLD |
| 263 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 13,686 | $137K | — | SOLD |
| 264 | AVES | AMERICAN CENTY ETF TR | — | 2,324 | $136K | — | SOLD |
| 265 | COTY PUT | COTY INC | Consumer Defensive | 42,000 | $129K | — | SOLD |
| 266 | — | CIDARA THERAPEUTICS INC | — | 578 | $128K | — | SOLD |
| 267 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 5,500 | $117K | — | SOLD |
| 268 | — | BLUEROCK ACQUISITION CORP | — | 11,000 | $110K | — | SOLD |
| 269 | — | VICTORY PORTFOLIOS II | — | 4,061 | $108K | — | SOLD |
| 270 | — | SOCIAL COMM PARTNERS CORP | — | 10,000 | $100K | — | SOLD |
| 271 | GTOS | INVESCO ACTIVELY MANAGED EXC SHORT DURA | — | 3,954 | $100K | — | SOLD |
| 272 | BUXX | EA SERIES TRUST | — | 4,790 | $97K | — | SOLD |
| 273 | TGRT | T ROWE PRICE ETF INC | — | 2,179 | $96K | — | SOLD |
| 274 | STXV | EA SERIES TRUST | — | 2,750 | $92K | — | SOLD |
| 275 | SMTH | ALPS ETF TR | — | 3,331 | $87K | — | SOLD |
| 276 | DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 1,996 | $87K | — | SOLD |
| 277 | BUFP | PGIM ROCK ETF TR | — | 2,813 | $85K | — | SOLD |
| 278 | TMUS PUT | T-MOBILE US INC | Communication Services | 400 | $81K | — | SOLD |
| 279 | APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 2,281 | $81K | — | SOLD |
| 280 | — | PGIM ROCK ETF TR | — | 2,693 | $80K | — | SOLD |
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%