Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MPC CALL | MARATHON PETE CORP | Energy | 120,000 | $19.5M | 0.00% | SOLD |
| 42 | SPYM CALL | SPDR SERIES TRUST | — | 230,500 | $18.5M | 0.00% | SOLD |
| 43 | SPYM PUT | SPDR SERIES TRUST | — | 224,200 | $18.0M | 0.00% | SOLD |
| 44 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 335,900 | $17.4M | 0.00% | SOLD |
| 45 | CVNA CALL | CARVANA CO | Consumer Cyclical | 40,000 | $16.9M | 0.00% | SOLD |
| 46 | GWW CALL | WW GRAINGER INC | Industrials | 16,000 | $16.1M | 0.00% | SOLD |
| 47 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 441,271 | $15.8M | 0.00% | SOLD |
| 48 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 150,000 | $14.4M | 0.00% | SOLD |
| 49 | IMAX PUT | IMAX CORP | Communication Services | 360,000 | $13.3M | 0.00% | SOLD |
| 50 | NEE CALL | NEXTERA ENERGY INC | Utilities | 165,700 | $13.3M | 0.00% | SOLD |
| 51 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 222,700 | $13.0M | 0.00% | SOLD |
| 52 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 115,000 | $13.0M | 0.00% | SOLD |
| 53 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 41,000 | $12.5M | 0.00% | SOLD |
| 54 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 250,000 | $12.0M | 0.00% | SOLD |
| 55 | — | DAYFORCE INC | — | 161,227 | $11.2M | 0.00% | SOLD |
| 56 | — | TELEFONICA S A | — | 2,631,723 | $10.7M | 0.00% | SOLD |
| 57 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 60,500 | $10.6M | 0.00% | SOLD |
| 58 | DBX PUT | DROPBOX INC | Technology | 360,000 | $10.0M | 0.00% | SOLD |
| 59 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 230,000 | $9.9M | 0.00% | SOLD |
| 60 | — | EXPEDIA GROUP INC | — | 8,766,000 | $9.8M | 0.00% | 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%