Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | OBIL | RBB FD INC | — | 325 | $16K | — | SOLD |
| 382 | — | ASTRIA THERAPEUTICS INC | — | 1,187 | $15K | — | SOLD |
| 383 | BUG PUT | GLOBAL X FDS | — | 500 | $15K | — | SOLD |
| 384 | ACLC | AMERICAN CENTY ETF TR | — | 176 | $14K | — | SOLD |
| 385 | RZLT | REZOLUTE INC | Healthcare | 5,531 | $14K | — | SOLD |
| 386 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,581 | $14K | — | SOLD |
| 387 | — | BLUE WTR ACQUISITION CORP. I ORD SHS CL | — | 1,366 | $14K | — | SOLD |
| 388 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 1,200 | $14K | — | SOLD |
| 389 | — | NATIONAL CINEMEDIA INC | — | 3,611 | $14K | — | SOLD |
| 390 | GGUS | GOLDMAN SACHS ETF TR | — | 199 | $13K | — | SOLD |
| 391 | IEDI | ISHARES U S ETF TR | — | 234 | $13K | — | SOLD |
| 392 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 14,207 | $13K | — | SOLD |
| 393 | — | AGILON HEALTH INC | — | 18,264 | $13K | — | SOLD |
| 394 | DHF | BNY MELLON HIGH YIELD STRATE SH BEN INT | Financial Services | 5,021 | $13K | — | SOLD |
| 395 | XOVR | ENTREPRENEURSHARES SERIES TR ERSHARES P | — | 632 | $13K | — | SOLD |
| 396 | SGLC | RBB FD INC | — | 351 | $13K | — | SOLD |
| 397 | UPRO | PROSHARES TR | — | 100 | $12K | — | SOLD |
| 398 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 1,006 | $12K | — | SOLD |
| 399 | PJAN | INNOVATOR ETFS TRUST | — | 252 | $12K | — | SOLD |
| 400 | SCEC | CAPITOL SER TR | — | 490 | $12K | — | 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%