Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRGG | NOMURA ETF TR | — | 220,985.0 | $5.7M | 0.00% | NEW | — | $25.62 | +9.8% |
| 62 | BBBS | BONDBLOXX ETF TRUST | — | 110,542.0 | $5.7M | 0.00% | NEW | — | $51.15 | -0.5% |
| 63 | RIG CALL | TRANSOCEAN LTD | Energy | 850,000.0 | $5.6M | 0.00% | NEW | — | $6.63 | +4.2% |
| 64 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 73,561.0 | $5.6M | 0.00% | NEW | — | $76.56 | +5.2% |
| 65 | VALE PUT | VALE S A | Basic Materials | 350,000.0 | $5.6M | 0.00% | NEW | — | $15.91 | +4.2% |
| 66 | VALE CALL | VALE S A | Basic Materials | 350,000.0 | $5.6M | 0.00% | NEW | — | $15.91 | +4.2% |
| 67 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 232,500.0 | $5.3M | 0.00% | NEW | — | $22.77 | +45.1% |
| 68 | IYR PUT | ISHARES TR | — | 54,000.0 | $5.1M | 0.00% | NEW | — | $94.56 | +5.5% |
| 69 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 65,500.0 | $5.0M | 0.00% | NEW | — | $77.08 | -5.2% |
| 70 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 70,000.0 | $5.0M | 0.00% | NEW | — | $71.56 | -6.0% |
| 71 | — CALL | SOUTH BOW CORP | — | 150,000.0 | $5.0M | 0.00% | NEW | — | $33.32 | — |
| 72 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 40,000.0 | $4.4M | 0.00% | NEW | — | $109.50 | -17.8% |
| 73 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 116,700.0 | $4.0M | 0.00% | NEW | — | $34.43 | +10.8% |
| 74 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 50,000.0 | $3.9M | 0.00% | NEW | — | $78.66 | — |
| 75 | COPX PUT | GLOBAL X FDS | — | 50,500.0 | $3.9M | 0.00% | NEW | — | $76.36 | +8.8% |
| 76 | OR PUT | OR ROYALTIES INC. | Basic Materials | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.02 | +0.9% |
| 77 | RMOP | TIDAL TRUST III | — | 152,580.0 | $3.8M | 0.00% | NEW | — | $24.87 | +0.4% |
| 78 | TFII CALL | TRANSFORCE INC | Industrials | 34,000.0 | $3.7M | 0.00% | NEW | — | $108.62 | +31.4% |
| 79 | MLPI | NEOS ETF TRUST | — | 63,274.0 | $3.6M | 0.00% | NEW | — | $56.63 | +2.2% |
| 80 | PSN PUT | PARSONS CORP DEL | Industrials | 64,700.0 | $3.5M | 0.00% | NEW | — | $54.17 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%