Portfolio (Quarterly) Guide ↗

ROYAL BANK OF CANADA

· CIK 0001000275

13F Portfolio $570.1B AUM 25,608 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 635 New 2937 Added 3332 Reduced 624 Exited

Page 6 of 32 · 635 positions

← Prev 1… 4 5 6 7 8 …32 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	LCI INDS	—	2,000,000.0	$1.8M	—	NEW	—	$0.91	—
102	—	VSE CORP	—	35,878.0	$1.8M	—	NEW	—	$50.31	—
103	RAAR	ADVISOR MANAGED PORTFOLIOS	—	35,758.0	$1.8M	—	NEW	—	$50.06	+1.3%
104	—	PGIM ROCK ETF TR	—	59,279.0	$1.8M	—	NEW	—	$29.72	—
105	WING PUT	WINGSTOP INC	Consumer Cyclical	11,300.0	$1.8M	—	NEW	—	$154.96	-18.4%
106	Q PUT	QNITY ELECTRONICS INC	Technology	14,600.0	$1.7M	—	NEW	—	$115.41	+33.4%
107	RUN PUT	SUNRUN INC	Energy	120,000.0	$1.6M	—	NEW	—	$13.56	-1.1%
108	—	LIBERTY MEDIA CORP DEL	—	1,500,000.0	$1.6M	—	NEW	—	$1.05	—
109	KGC PUT	KINROSS GOLD CORP	Basic Materials	50,000.0	$1.5M	—	NEW	—	$30.52	-4.3%
110	TOPT	ISHARES TR	—	53,157.0	$1.5M	—	NEW	—	$28.61	+18.8%
111	RCLR	ADVISOR MANAGED PORTFOLIOS	—	30,288.0	$1.5M	—	NEW	—	$49.16	+2.4%
112	USO CALL	UNITED STS OIL FD LP	Financial Services	11,700.0	$1.5M	—	NEW	—	$127.26	+15.1%
113	VLO PUT	VALERO ENERGY CORP	Energy	6,000.0	$1.5M	—	NEW	—	$247.00	+0.5%
114	BBY PUT	BEST BUY INC	Consumer Cyclical	22,500.0	$1.4M	—	NEW	—	$64.22	-12.4%
115	BBSB	J P MORGAN EXCHANGE TRADED F	—	14,604.0	$1.4M	—	NEW	—	$98.88	-0.7%
116	VST PUT	VISTRA CORP	Utilities	9,600.0	$1.4M	—	NEW	—	$150.31	-9.3%
117	AMT CALL	AMERICAN TOWER CORP	Real Estate	8,200.0	$1.4M	—	NEW	—	$172.56	-0.7%
118	SEPI	SCM TRUST	—	56,440.0	$1.4M	—	NEW	—	$25.05	+11.1%
119	DIEM	FRANKLIN TEMPLETON ETF TR	—	39,991.0	$1.4M	—	NEW	—	$35.36	+15.9%
120	FAAA	FIDELITY MERRIMACK STR TR	—	28,227.0	$1.4M	—	NEW	—	$49.92	+0.5%

Page 6 of 32 · 635 positions

← Prev 1… 4 5 6 7 8 …32 Next →

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%