Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | CAM | AB ACTIVE ETFS INC | — | 816 | $20K | — | SOLD |
| 362 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 10,000 | $20K | — | SOLD |
| 363 | CTM | CASTELLUM INC | Technology | 22,000 | $20K | — | SOLD |
| 364 | HELS | ETF OPPORTUNITIES TRUST | — | 800 | $20K | — | SOLD |
| 365 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 544 | $20K | — | SOLD |
| 366 | DDTN | INNOVATOR ETFS TRUST | — | 1,025 | $20K | — | SOLD |
| 367 | — | NUSHARES ETF TR | — | 548 | $19K | — | SOLD |
| 368 | EVAX | EVAXION AS | Healthcare | 3,900 | $19K | — | SOLD |
| 369 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,467 | $19K | — | SOLD |
| 370 | SEPN | SEPTERNA INC | Healthcare | 628 | $18K | — | SOLD |
| 371 | — | GUESS INC | — | 1,100 | $18K | — | SOLD |
| 372 | PSCE | INVESCO EXCH TRADED FD TR II S&P SMALLC | — | 408 | $18K | — | SOLD |
| 373 | — | MIDWESTONE FINL GROUP INC NE COM | — | 469 | $18K | — | SOLD |
| 374 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,344 | $18K | — | SOLD |
| 375 | — | INVESCO EXCH TRADED FD TR II MSCI GREEN | — | 960 | $17K | — | SOLD |
| 376 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 767 | $17K | — | SOLD |
| 377 | AVSE | AMERICAN CENTY ETF TR | — | 249 | $16K | — | SOLD |
| 378 | AVRE | AMERICAN CENTY ETF TR | — | 362 | $16K | — | SOLD |
| 379 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 2,570 | $16K | — | SOLD |
| 380 | DBEZ | DBX ETF TR | — | 283 | $16K | — | 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%