Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FDX PUT | FEDEX CORP | Industrials | 1,200 | $347K | — | SOLD |
| 222 | — CALL | EMERA INC | — | 6,800 | $335K | — | SOLD |
| 223 | — | EXACT SCIENCES CORP | — | 280,000 | $287K | — | SOLD |
| 224 | — | CENOVUS ENERGY INC | — | 22,410 | $277K | — | SOLD |
| 225 | PGRO | PUTNAM ETF TRUST | — | 6,081 | $271K | — | SOLD |
| 226 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 4,600 | $270K | — | SOLD |
| 227 | — | IONIS PHARMACEUTICALS INC | — | 195,000 | $267K | — | SOLD |
| 228 | EQRR | PROSHARES TR | — | 4,098 | $264K | — | SOLD |
| 229 | INV | INNVENTURE INC | Financial Services | 60,815 | $254K | — | SOLD |
| 230 | TAC CALL | TRANSALTA CORP | Utilities | 20,000 | $253K | — | SOLD |
| 231 | QLD | PROSHARES TR | — | 3,418 | $241K | — | SOLD |
| 232 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 10,800 | $232K | — | SOLD |
| 233 | — | PLYMOUTH INDL REIT INC | — | 10,501 | $229K | — | SOLD |
| 234 | — | AVADEL PHARMACEUTICALS PLC | — | 10,541 | $227K | — | SOLD |
| 235 | CNC PUT | CENTENE CORP DEL | Healthcare | 5,300 | $218K | — | SOLD |
| 236 | — | ACTIVATE ENERGY ACQUISITION | — | 21,000 | $210K | — | SOLD |
| 237 | — | WORKIVA INC | — | 175,000 | $207K | — | SOLD |
| 238 | CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | Financial Services | 20,027 | $206K | — | SOLD |
| 239 | — | HILLENBRAND INC | — | 6,469 | $204K | — | SOLD |
| 240 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 2,500 | $199K | — | 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%