Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | BLACKSTONE MORTGAGE TRUST IN NOTE | — | 199,000 | $198K | — | SOLD |
| 242 | XSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 4,475 | $190K | — | SOLD |
| 243 | — CALL | BAYTEX ENERGY CORP | — | 58,500 | $189K | — | SOLD |
| 244 | — | VICTORY PORTFOLIOS II | — | 3,491 | $188K | — | SOLD |
| 245 | — | J P MORGAN EXCHANGE TRADED F ACTIVE SM | — | 3,219 | $187K | — | SOLD |
| 246 | — | XAI OCTAGN FLT RAT & ALT INM COM | — | 37,009 | $177K | — | SOLD |
| 247 | — | BLACKROCK INVT QUALITY MUN T COM | — | 15,752 | $176K | — | SOLD |
| 248 | MFUS | PIMCO EQUITY SER | — | 3,070 | $174K | — | SOLD |
| 249 | LEO | BNY MELLON STRATEGIC MUNS IN COM | Financial Services | 26,738 | $170K | — | SOLD |
| 250 | — | FIRST TR EXCHNG TRADED FD VI VEST NASDA | — | 7,104 | $168K | — | SOLD |
| 251 | WEN PUT | WENDYS CO | Consumer Cyclical | 20,000 | $167K | — | SOLD |
| 252 | — | BLACKROCK MUNIYIELD QUALITY | — | 16,353 | $164K | — | SOLD |
| 253 | BOIL | PROSHARES TR II | Financial Services | 7,082 | $162K | — | SOLD |
| 254 | KNCT | INVESCO EXCHANGE TRADED FD T NEXT GEN C | — | 1,190 | $159K | — | SOLD |
| 255 | — | ORMAT TECHNOLOGIES INC | — | 115,000 | $157K | — | SOLD |
| 256 | — | REDWOOD TRUST INC | — | 154,000 | $153K | — | SOLD |
| 257 | STXD | EA SERIES TRUST | — | 4,025 | $149K | — | SOLD |
| 258 | CNXT | VANECK ETF TRUST | — | 3,366 | $147K | — | SOLD |
| 259 | — | DYNAVAX TECHNOLOGIES CORP | — | 9,414 | $145K | — | SOLD |
| 260 | — | TWO HARBORS INVENTMENT CORPO NOTE | — | 145,000 | $145K | — | 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%