Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 200 | $57K | — | SOLD |
| 302 | AXON CALL | AXON ENTERPRISE INC | Industrials | 100 | $57K | — | SOLD |
| 303 | APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 1,850 | $55K | — | SOLD |
| 304 | — | M3-BRIGADE ACQUISITION VI CO ORD SHS CL | — | 5,500 | $55K | — | SOLD |
| 305 | AFMC | FIRST TR EXCHNG TRADED FD VI ACTV FCTR | — | 1,500 | $52K | — | SOLD |
| 306 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1,003 | $51K | — | SOLD |
| 307 | — | ANYWHERE REAL ESTATE INC | — | 3,574 | $50K | — | SOLD |
| 308 | — | ITHAX ACQUISITION CORP III | — | 5,000 | $50K | — | SOLD |
| 309 | DAUG | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 1,110 | $49K | — | SOLD |
| 310 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 10,690 | $49K | — | SOLD |
| 311 | QRMI | GLOBAL X FDS | — | 3,000 | $48K | — | SOLD |
| 312 | E CALL | ENI S P A | Energy | 1,200 | $46K | — | SOLD |
| 313 | CERY | SPDR SERIES TRUST | — | 1,599 | $46K | — | SOLD |
| 314 | DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 925 | $44K | — | SOLD |
| 315 | STXK | EA SERIES TRUST | — | 1,275 | $42K | — | SOLD |
| 316 | LOWV | AB ACTIVE ETFS INC | — | 522 | $41K | — | SOLD |
| 317 | — | FIGX CAP ACQUISITION CORP. | — | 4,041 | $41K | — | SOLD |
| 318 | CVSB | MORGAN STANLEY ETF TRUST | — | 780 | $40K | — | SOLD |
| 319 | DFGX | DIMENSIONAL ETF TRUST | — | 715 | $38K | — | SOLD |
| 320 | GINX | RBB FD INC | — | 1,220 | $38K | — | 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%