Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | SFYF | TIDAL TRUST I | — | 1 | — | — | SOLD |
| 562 | TPZ | TORTOISE CAPITAL SERIES TRUS ESSENTIAL | — | 12 | — | — | SOLD |
| 563 | UFI | UNIFI INC | Consumer Cyclical | 21 | — | — | SOLD |
| 564 | — | URBAN ONE INC | — | 212 | — | — | SOLD |
| 565 | — | URBAN ONE INC | — | 551 | — | — | SOLD |
| 566 | — | VISION MARINE TECHNOLOGIES I COM | — | 286 | — | — | SOLD |
| 567 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 62 | — | — | SOLD |
| 568 | ZEO | ZEO ENERGY CORP | Energy | 83 | — | — | SOLD |
| 569 | — | ALPHATIME ACQUISITION CORP | — | 106 | — | — | SOLD |
| 570 | — | A PARADISE ACQUISITION CORP | — | 14 | — | — | SOLD |
| 571 | BLIV | BELIVE HLDGS | Technology | 37 | — | — | SOLD |
| 572 | BYSI | BEYONDSPRING INC | Healthcare | 265 | — | — | SOLD |
| 573 | BIOX | BIOCERES CROP SOLUTIONS CORP SHS | Basic Materials | 4 | — | — | SOLD |
| 574 | — | BRERA HOLDINGS PLC | — | 80 | — | — | SOLD |
| 575 | — | BLUE WTR ACQUISITION CORP. I W EXP 05/ | — | 100 | — | — | SOLD |
| 576 | — | ELONG POWER HOLDING LTD. | — | 23 | — | — | SOLD |
| 577 | — | PARK HA BIOLOGICAL TECH CO L ORD SHS | — | 16 | — | — | SOLD |
| 578 | — | TIAN RUIXIANG HLDGS LTD | — | 8 | — | — | SOLD |
| 579 | — | ZENVIA INC | — | 30 | — | — | SOLD |
| 580 | — | HUB CYBER SECURITY LTD | — | 250 | — | — | 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%