Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | — | TERRESTRIAL ENERGY INC | — | 300 | $1K | — | SOLD |
| 542 | — | TRINITY BIOTECH PLC | — | 1,000 | $1K | — | SOLD |
| 543 | TTRX | TURN THERAPEUTICS INC | Healthcare | 267 | $1K | — | SOLD |
| 544 | — | VENTYX BIOSCIENCES INC | — | 91 | $1K | — | SOLD |
| 545 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 96 | $1K | — | SOLD |
| 546 | XNET | XUNLEI LTD | Communication Services | 117 | $1K | — | SOLD |
| 547 | — | CHINA SXT PHARMACEUTICALS IN SHS NEW JA | — | 818 | $1K | — | SOLD |
| 548 | PSIG | PS INTL GROUP LTD | Industrials | 249 | $1K | — | SOLD |
| 549 | — | TRINSEO PLC | — | 2,460 | $1K | — | SOLD |
| 550 | — | PURPLE BIOTECH LTD | — | 107 | — | — | SOLD |
| 551 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 15 | — | — | SOLD |
| 552 | — | RENT THE RUNWAY INC | — | 24 | — | — | SOLD |
| 553 | REFR | RESEARCH FRONTIERS INC | Technology | 144 | — | — | SOLD |
| 554 | — | REVELATION BIOSCIENCES INC | — | 2 | — | — | SOLD |
| 555 | — | REVIVA PHARMACEUTCLS HLDGS I COM | — | 1,500 | — | — | SOLD |
| 556 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 85 | — | — | SOLD |
| 557 | — | SOUTHERN CO | — | 8 | — | — | SOLD |
| 558 | — | SPHERE 3D CORP NEW | — | 274 | — | — | SOLD |
| 559 | — | TEVOGEN BIO HLDGS INC | — | 1,969 | — | — | SOLD |
| 560 | NVDY | TIDAL TRUST II | — | 7 | — | — | 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%