Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | IDEQ | LAZARD ACTIVE ETF TR | — | 905 | $27K | — | SOLD |
| 342 | — | FUBOTV INC | — | 10,496 | $27K | — | SOLD |
| 343 | AVSC | AMERICAN CENTY ETF TR | — | 435 | $26K | — | SOLD |
| 344 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 1,088 | $26K | — | SOLD |
| 345 | DYTA | RBB FD INC | — | 888 | $26K | — | SOLD |
| 346 | — | TIDAL TRUST I | — | 1,616 | $26K | — | SOLD |
| 347 | — | UPSTREAM BIO INC | — | 969 | $26K | — | SOLD |
| 348 | — | INNOVATOR ETFS TRUST | — | 975 | $26K | — | SOLD |
| 349 | TBG | EA SERIES TRUST | — | 740 | $25K | — | SOLD |
| 350 | QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 784 | $25K | — | SOLD |
| 351 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,110 | $24K | — | SOLD |
| 352 | DFVX | DIMENSIONAL ETF TRUST | — | 326 | $24K | — | SOLD |
| 353 | DDTD | INNOVATOR ETFS TRUST | — | 1,132 | $22K | — | SOLD |
| 354 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 625 | $22K | — | SOLD |
| 355 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 1,030 | $22K | — | SOLD |
| 356 | — PUT | CNH INDL N V | — | 2,400 | $22K | — | SOLD |
| 357 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL | — | 558 | $21K | — | SOLD |
| 358 | PJUN | INNOVATOR ETFS TRUST | — | 500 | $21K | — | SOLD |
| 359 | — | FORGE GLOBAL HOLDINGS INC | — | 458 | $21K | — | SOLD |
| 360 | — | GBANK FINL HLDGS INC | — | 627 | $21K | — | 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%