Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CAFX | PROFESIONALLY MANAGED PORTFO CONGRESS I | — | 3,207 | $80K | — | SOLD |
| 282 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 10,239 | $78K | — | SOLD |
| 283 | HCMT | DIREXION SHS ETF TR | — | 2,000 | $77K | — | SOLD |
| 284 | VTG | VANGUARD MALVERN FDS | — | 1,000 | $76K | — | SOLD |
| 285 | — | CITY OFFICE REIT INC | — | 10,683 | $75K | — | SOLD |
| 286 | CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | Financial Services | 7,197 | $74K | — | SOLD |
| 287 | — | TREEHOUSE FOODS INC | — | 2,986 | $71K | — | SOLD |
| 288 | — | DENNYS CORP | — | 11,221 | $70K | — | SOLD |
| 289 | OC PUT | OWENS CORNING NEW | Industrials | 600 | $67K | — | SOLD |
| 290 | RSSL | GLOBAL X FDS | — | 667 | $64K | — | SOLD |
| 291 | BIB | PROSHARES TR | — | 800 | $64K | — | SOLD |
| 292 | — | FUTURECREST ACQUISITION CORP CL A ORD S | — | 6,310 | $64K | — | SOLD |
| 293 | USDX | RBB FD INC | — | 2,453 | $63K | — | SOLD |
| 294 | — | BROADWAY FINL CORP DEL | — | 8,516 | $63K | — | SOLD |
| 295 | GCOR | GOLDMAN SACHS ETF TR | — | 1,466 | $61K | — | SOLD |
| 296 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 3,000 | $60K | — | SOLD |
| 297 | UMAR | INNOVATOR ETFS TRUST | — | 1,495 | $60K | — | SOLD |
| 298 | PNOV | INNOVATOR ETFS TRUST | — | 1,447 | $60K | — | SOLD |
| 299 | — | ONCOLYTICS BIOTECH INC | — | 68,311 | $60K | — | SOLD |
| 300 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 600 | $59K | — | 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%