Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | BNC | CEA INDUSTRIES INC | Industrials | 1,102 | $7K | — | SOLD |
| 442 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 708 | $7K | — | SOLD |
| 443 | — | TRUECAR INC | — | 3,130 | $7K | — | SOLD |
| 444 | BITX | VOLATILITY SHS TR | — | 238 | $7K | — | SOLD |
| 445 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 662 | $6K | — | SOLD |
| 446 | TAGG | T ROWE PRICE ETF INC | — | 130 | $6K | — | SOLD |
| 447 | CGNT | COGNYTE SOFTWARE LTD | Technology | 668 | $6K | — | SOLD |
| 448 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 1,953 | $6K | — | SOLD |
| 449 | — | MACOM TECH SOLUTIONS HLDGS I NOTE | — | 3,000 | $6K | — | SOLD |
| 450 | — | MIDDLEFIELD BANC CORP | — | 209 | $6K | — | SOLD |
| 451 | — | MOGO INC | — | 5,463 | $6K | — | SOLD |
| 452 | PTRN | PATTERN GROUP INC | Technology | 528 | $6K | — | SOLD |
| 453 | HYFI | AB ACTIVE ETFS INC | — | 161 | $6K | — | SOLD |
| 454 | MITT | TPG MTG INVTS TR INC | Real Estate | 794 | $6K | — | SOLD |
| 455 | — | BANKFINANCIAL CORP | — | 535 | $6K | — | SOLD |
| 456 | — | GENERATION BIO CO | — | 992 | $6K | — | SOLD |
| 457 | CAPE | DOUBLELINE ETF TRUST | — | 152 | $5K | — | SOLD |
| 458 | DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 104 | $5K | — | SOLD |
| 459 | CHPX | GLOBAL X FDS | — | 88 | $5K | — | SOLD |
| 460 | — | RUSSELL INVTS EXCHANGE TRADE INTERNATIO | — | 163 | $5K | — | 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%