Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | ATOSSA THERAPEUTICS INC | — | 943 | $1K | — | SOLD |
| 522 | SPYU | BANK MONTREAL QUE | — | 20 | $1K | — | SOLD |
| 523 | BZUN | BAOZUN INC | Consumer Cyclical | 192 | $1K | — | SOLD |
| 524 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 1,000 | $1K | — | SOLD |
| 525 | BCG | BINAH CAP GROUP INC | Financial Services | 202 | $1K | — | SOLD |
| 526 | CBFV | CB FINL SVCS INC | Financial Services | 41 | $1K | — | SOLD |
| 527 | — | CHEETAH MOBILE INC | — | 165 | $1K | — | SOLD |
| 528 | — | EXPAND ENERGY CORPORATION | — | 14 | $1K | — | SOLD |
| 529 | COHN | COHEN & CO INC NEW | Financial Services | 51 | $1K | — | SOLD |
| 530 | DYAI | DYADIC INTL INC DEL | Healthcare | 691 | $1K | — | SOLD |
| 531 | — | FOLD HLDGS INC | — | 397 | $1K | — | SOLD |
| 532 | — | FG NEXUS INC. | — | 487 | $1K | — | SOLD |
| 533 | — | FIRST SVGS FINL GROUP INC | — | 44 | $1K | — | SOLD |
| 534 | — | RAPT THERAPEUTICS INC | — | 35 | $1K | — | SOLD |
| 535 | — | REPARE THERAPEUTICS INC | — | 200 | $1K | — | SOLD |
| 536 | — | RUSSELL INVTS EXCHANGE TRADE US SMALL C | — | 37 | $1K | — | SOLD |
| 537 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL INF | — | 20 | $1K | — | SOLD |
| 538 | SBFG | SB FINL GROUP INC | Financial Services | 46 | $1K | — | SOLD |
| 539 | — | SKY QUARRY INC | — | 5,334 | $1K | — | SOLD |
| 540 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 324 | $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%