Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | TCGL | TECHCREATE GROUP LTD | Technology | 660 | $3K | — | SOLD |
| 482 | — | HARVARD BIOSCIENCE INC | — | 4,795 | $3K | — | SOLD |
| 483 | HCAT | HEALTH CATALYST INC | Healthcare | 1,305 | $3K | — | SOLD |
| 484 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 1,429 | $3K | — | SOLD |
| 485 | UDEC | INNOVATOR ETFS TRUST | — | 81 | $3K | — | SOLD |
| 486 | UAPR | INNOVATOR ETFS TRUST | — | 100 | $3K | — | SOLD |
| 487 | QBUF | INNOVATOR ETFS TRUST | — | 105 | $3K | — | SOLD |
| 488 | ZALT | INNOVATOR ETFS TRUST | — | 95 | $3K | — | SOLD |
| 489 | KTEC | KRANESHARES TRUST | — | 200 | $3K | — | SOLD |
| 490 | EMKT | LAZARD ACTIVE ETF TR | — | 122 | $3K | — | SOLD |
| 491 | — | PEDEVCO CORP | — | 5,315 | $3K | — | SOLD |
| 492 | PW | POWER REIT | Real Estate | 2,948 | $3K | — | SOLD |
| 493 | ARAY | ACCURAY INC | Healthcare | 2,987 | $3K | — | SOLD |
| 494 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 155 | $3K | — | SOLD |
| 495 | — | SUNPOWER INC | — | 1,684 | $3K | — | SOLD |
| 496 | — | FIDELITY COVINGTON TRUST | — | 100 | $3K | — | SOLD |
| 497 | — | FIRST TR EXCHNG TRADED FD VI VEST NASDA | — | 100 | $3K | — | SOLD |
| 498 | HTUS | CAPITOL SER TR | — | 55 | $2K | — | SOLD |
| 499 | FDRV | FIDELITY COVINGTON TRUST | — | 150 | $2K | — | SOLD |
| 500 | — | CHICAGO ATLANTIC BDC INC | — | 194 | $2K | — | 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%