Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | FAT BRANDS INC | — | 387 | — | — | SOLD |
| 602 | — | FATHOM HOLDINGS INC | — | 245 | — | — | SOLD |
| 603 | — | FIBROBIOLOGICS INC | — | 1,842 | — | — | SOLD |
| 604 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 20 | — | — | SOLD |
| 605 | GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 9 | — | — | SOLD |
| 606 | — | FISCALNOTE HOLDINGS INC | — | 13 | — | — | SOLD |
| 607 | — | FLORA GROWTH CORP | — | 12 | — | — | SOLD |
| 608 | — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED | — | 5 | — | — | SOLD |
| 609 | — | GEOVAX LABS INC | — | 4 | — | — | SOLD |
| 610 | — | GOLD ROYALTY CORP | — | 99 | — | — | SOLD |
| 611 | PAPR | INNOVATOR ETFS TRUST | — | 9 | — | — | SOLD |
| 612 | IBUF | INNOVATOR ETFS TRUST | — | 5 | — | — | SOLD |
| 613 | — | INNOVATOR ETFS TRUST | — | 5 | — | — | SOLD |
| 614 | — | INVESCO ACTIVELY MANAGED EXC REAL ASSET | — | 5 | — | — | SOLD |
| 615 | — | SUI GROUP HOLDINGS LIMITED | — | 67 | — | — | SOLD |
| 616 | MNTS | MOMENTUS INC | Industrials | 35 | — | — | SOLD |
| 617 | — | NINE ENERGY SERVICE INC | — | 706 | — | — | SOLD |
| 618 | — | NOODLES & CO | — | 249 | — | — | SOLD |
| 619 | TWAV | TAOWEAVE INC | Financial Services | 2 | — | — | SOLD |
| 620 | — | ORIGIN MATERIALS INC | — | 793 | — | — | 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%