Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 503 | $11K | — | SOLD |
| 402 | — | ZURA BIO LTD | — | 2,158 | $11K | — | SOLD |
| 403 | AAPB | GRANITESHARES ETF TR | — | 350 | $11K | — | SOLD |
| 404 | DDFN | INNOVATOR ETFS TRUST | — | 502 | $10K | — | SOLD |
| 405 | — | JETBLUE AIRWAYS CORP | — | 10,000 | $10K | — | SOLD |
| 406 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 582 | $10K | — | SOLD |
| 407 | EVMN | EVOMMUNE INC | Healthcare | 585 | $10K | — | SOLD |
| 408 | — | FLOTEK INDS INC DEL | — | 640 | $10K | — | SOLD |
| 409 | — | FORWARD INDS INC N Y | — | 1,483 | $10K | — | SOLD |
| 410 | TOUS | T ROWE PRICE ETF INC | — | 285 | $10K | — | SOLD |
| 411 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 521 | $10K | — | SOLD |
| 412 | USOY | TIDAL TRUST II | — | 1,580 | $10K | — | SOLD |
| 413 | — | VICARIOUS SURGICAL INC | — | 4,721 | $10K | — | SOLD |
| 414 | SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS | — | 200 | $9K | — | SOLD |
| 415 | HNDL | STRATEGY SHS | — | 400 | $9K | — | SOLD |
| 416 | NVDL | GRANITESHARES ETF TR | — | 100 | $9K | — | SOLD |
| 417 | — | HERZFELD CREDIT INCOME FUND | — | 4,087 | $9K | — | SOLD |
| 418 | JHAC | JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA | — | 580 | $9K | — | SOLD |
| 419 | BIOA | BIOAGE LABS INC | Healthcare | 640 | $9K | — | SOLD |
| 420 | — | CAMBRIA ETF TR | — | 261 | $9K | — | 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%