Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | SAEF | SCHWAB STRATEGIC TR | — | 200 | $5K | — | SOLD |
| 462 | — | TRAEGER INC | — | 4,966 | $5K | — | SOLD |
| 463 | VCLN | VIRTUS ETF TR II | — | 200 | $5K | — | SOLD |
| 464 | FBL | GRANITESHARES ETF TR | — | 150 | $5K | — | SOLD |
| 465 | KSTR | KRANESHARES TRUST | — | 285 | $5K | — | SOLD |
| 466 | — | MERSANA THERAPEUTICS INC | — | 168 | $5K | — | SOLD |
| 467 | GSEU | GOLDMAN SACHS ETF TR | — | 89 | $4K | — | SOLD |
| 468 | — | INNOVATOR ETFS TRUST | — | 197 | $4K | — | SOLD |
| 469 | FXI CALL | ISHARES TR | — | 100 | $4K | — | SOLD |
| 470 | — | MAGIC SOFTWARE ENTERPRISES L ORD | — | 142 | $4K | — | SOLD |
| 471 | AGEM | ABRDN FDS | — | 114 | $4K | — | SOLD |
| 472 | ACTG | ACACIA RESH CORP | Industrials | 1,031 | $4K | — | SOLD |
| 473 | FXNC | FIRST NATL CORP | Financial Services | 127 | $4K | — | SOLD |
| 474 | — | SAFE & GREEN HOLDINGS CORP | — | 2,100 | $4K | — | SOLD |
| 475 | EOD | ALLSPRING GLOBAL DIVIDEND OP COM | Financial Services | 722 | $4K | — | SOLD |
| 476 | — | CRANE HBR ACQUISITION CORP | — | 350 | $4K | — | SOLD |
| 477 | TMFE | RBB FD INC | — | 100 | $3K | — | SOLD |
| 478 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 465 | $3K | — | SOLD |
| 479 | REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING M | — | 96 | $3K | — | SOLD |
| 480 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 40 | $3K | — | 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%