Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | XORTX THERAPEUTICS INC | — | 4,091 | $2K | — | SOLD |
| 502 | — | 1RT ACQUISITION CORP. | — | 167 | $2K | — | SOLD |
| 503 | — | GOLDEN MATRIX GROUP INC | — | 2,727 | $2K | — | SOLD |
| 504 | EBUF | INNOVATOR ETFS TRUST | — | 53 | $2K | — | SOLD |
| 505 | DDFD | INNOVATOR ETFS TRUST | — | 97 | $2K | — | SOLD |
| 506 | PFX | PHENIXFIN CORP | Financial Services | 50 | $2K | — | SOLD |
| 507 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 11 | $2K | — | SOLD |
| 508 | — | GULF IS FABRICATION INC | — | 48 | $1K | — | SOLD |
| 509 | — | INCANNEX HEALTHCARE INC | — | 2,797 | $1K | — | SOLD |
| 510 | BALT | INNOVATOR ETFS TRUST | — | 32 | $1K | — | SOLD |
| 511 | EGUS | ISHARES TR | — | 10 | $1K | — | SOLD |
| 512 | QTOP | ISHARES TR | — | 16 | $1K | — | SOLD |
| 513 | — | KATAPULT HOLDINGS INC | — | 167 | $1K | — | SOLD |
| 514 | MHH | MASTECH DIGITAL INC | Industrials | 123 | $1K | — | SOLD |
| 515 | — | GEN DIGITAL INC | — | 274 | $1K | — | SOLD |
| 516 | — | NOVABAY PHARMACEUTICALS INC | — | 191 | $1K | — | SOLD |
| 517 | — | OS THERAPIES INCORPORATED | — | 480 | $1K | — | SOLD |
| 518 | — | PLUS THERAPEUTICS INC | — | 1,400 | $1K | — | SOLD |
| 519 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 387 | $1K | — | SOLD |
| 520 | ANVS | ANNOVIS BIO INC | Healthcare | 314 | $1K | — | 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%