Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ARM PUT | ARM HOLDINGS PLC | Technology | 212,200.0 | $23.2M | 0.00% | NEW | — | $109.31 | +172.8% |
| 1402 | RKT | ROCKET COS INC | Financial Services | 1,196,574.0 | $23.2M | 0.00% | NEW | — | $19.36 | -29.6% |
| 1403 | NFLX PUT | NETFLIX INC | Communication Services | 246,800.0 | $23.1M | 0.00% | NEW | — | $93.76 | -4.8% |
| 1404 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 368,300.0 | $23.0M | 0.00% | NEW | — | $62.40 | +17.0% |
| 1405 | FXI PUT | ISHARES TR | — | 600,100.0 | $23.0M | 0.00% | NEW | — | $38.29 | -6.3% |
| 1406 | SPYD | SPDR SERIES TRUST | — | 528,292.0 | $22.8M | 0.00% | NEW | — | $43.25 | +9.2% |
| 1407 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 535,869.0 | $22.8M | 0.00% | NEW | — | $42.55 | +5.2% |
| 1408 | IWL | ISHARES TR | — | 133,395.0 | $22.8M | 0.00% | NEW | — | $170.63 | +8.3% |
| 1409 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 1,016,718.0 | $22.7M | 0.00% | NEW | — | $22.32 | -26.2% |
| 1410 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 97,421.0 | $22.7M | 0.00% | NEW | — | $232.52 | -20.3% |
| 1411 | LOGI | LOGITECH INTL S A | Technology | 225,854.0 | $22.6M | 0.00% | NEW | — | $100.22 | +5.6% |
| 1412 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,200,759.0 | $22.6M | 0.00% | NEW | — | $18.83 | +26.2% |
| 1413 | SUI | SUN CMNTYS INC | Real Estate | 182,165.0 | $22.6M | 0.00% | NEW | — | $123.91 | -0.7% |
| 1414 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 717,952.0 | $22.6M | 0.00% | NEW | — | $31.43 | +29.4% |
| 1415 | SLV CALL | ISHARES SILVER TR | Financial Services | 350,000.0 | $22.5M | 0.00% | NEW | — | $64.42 | +7.8% |
| 1416 | KRE PUT | SPDR SERIES TRUST | — | 347,800.0 | $22.5M | 0.00% | NEW | — | $64.81 | +6.8% |
| 1417 | GDX CALL | VANECK ETF TRUST | — | 262,500.0 | $22.5M | 0.00% | NEW | — | $85.77 | +0.3% |
| 1418 | REET | ISHARES TR | — | 901,965.0 | $22.5M | 0.00% | NEW | — | $24.95 | +10.0% |
| 1419 | MFC CALL | MANULIFE FINL CORP | Financial Services | 620,000.0 | $22.5M | 0.00% | NEW | — | $36.28 | +7.6% |
| 1420 | DXJ | WISDOMTREE TR | — | 155,503.0 | $22.4M | 0.00% | NEW | — | $144.16 | +17.3% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%