Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JIDE | J P MORGAN EXCHANGE TRADED F | — | 28,970.0 | $1.4M | — | NEW | — | $47.15 | +3.4% |
| 122 | RDDT PUT | REDDIT INC | Communication Services | 10,000.0 | $1.3M | — | NEW | — | $134.70 | +14.4% |
| 123 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 17,500.0 | $1.3M | — | NEW | — | $75.26 | +1.5% |
| 124 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 118,292.0 | $1.3M | — | NEW | — | $11.05 | +6.3% |
| 125 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 51,110.0 | $1.3M | — | NEW | — | $25.20 | +4.2% |
| 126 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,000.0 | $1.3M | — | NEW | — | $85.67 | +13.0% |
| 127 | — | PPL CORP | — | 25,000.0 | $1.3M | — | NEW | — | $51.28 | — |
| 128 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 20,000.0 | $1.3M | — | NEW | — | $64.05 | +3.4% |
| 129 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 150,000.0 | $1.3M | — | NEW | — | $8.45 | +21.7% |
| 130 | — | BOX INC | — | 1,312,000.0 | $1.2M | — | NEW | — | $0.92 | — |
| 131 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 121,593.0 | $1.2M | — | NEW | — | $9.86 | — |
| 132 | — | QIAGEN NV | — | 27,957.0 | $1.1M | — | NEW | — | $39.99 | — |
| 133 | OMAH | TIDAL TRUST III | — | 60,097.0 | $1.1M | — | NEW | — | $18.02 | +5.2% |
| 134 | TXN PUT | TEXAS INSTRS INC | Technology | 5,500.0 | $1.1M | — | NEW | — | $194.18 | +58.5% |
| 135 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 56,629.0 | $1.0M | — | NEW | — | $18.29 | +14.2% |
| 136 | EMEQ | NOMURA ETF TR | — | 22,352.0 | $1.0M | — | NEW | — | $45.10 | +39.5% |
| 137 | TSLS | DIREXION SHARES ETF TRUST | — | 16,587.0 | $1.0M | — | NEW | — | $60.29 | -12.0% |
| 138 | MSCI CALL | MSCI INC | Financial Services | 1,800.0 | $970K | — | NEW | — | $538.89 | +5.1% |
| 139 | MMMA | NEW YORK LIFE INVTS ACTIVE E | — | 38,254.0 | $958K | — | NEW | — | $25.04 | +0.4% |
| 140 | ISVL | ISHARES TR | — | 19,680.0 | $947K | — | NEW | — | $48.12 | +7.4% |
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%