Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 155,000.0 | $1.7M | — | -150K | -49.2% | $10.74 | +26.5% |
| 1422 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,000.0 | $1.7M | — | -33K | -82.5% | $236.29 | -8.0% |
| 1423 | SOUN | SOUNDHOUND AI INC | Technology | 240,482.0 | $1.7M | — | -9K | -3.7% | $6.87 | +23.0% |
| 1424 | MDT PUT | MEDTRONIC PLC | Healthcare | 19,000.0 | $1.6M | — | -23K | -54.8% | $86.63 | -9.8% |
| 1425 | OGS | ONE GAS INC | Utilities | 19,037.0 | $1.6M | — | -2K | -9.3% | $86.15 | -4.4% |
| 1426 | KBWP | INVESCO EXCH TRADED FD TR II | — | 13,771.0 | $1.6M | — | -14K | -51.0% | $118.95 | +1.9% |
| 1427 | UHAL | U HAUL HOLDING COMPANY | Industrials | 34,263.0 | $1.6M | — | -2K | -5.2% | $47.78 | +5.2% |
| 1428 | CENX | CENTURY ALUM CO | Basic Materials | 27,802.0 | $1.6M | — | -9K | -25.2% | $58.70 | +3.0% |
| 1429 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 148,112.0 | $1.6M | — | -138K | -48.1% | $11.02 | +0.1% |
| 1430 | XSLV | INVESCO EXCH TRADED FD TR II | — | 34,391.0 | $1.6M | — | -3K | -7.5% | $47.19 | +5.4% |
| 1431 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,230.0 | $1.6M | — | -28K | -56.8% | $75.79 | +24.6% |
| 1432 | MDU | MDU RES GROUP INC | Industrials | 77,492.0 | $1.6M | — | -15K | -15.8% | $20.72 | +5.3% |
| 1433 | XBI CALL | SPDR SERIES TRUST | — | 12,500.0 | $1.6M | — | -10K | -43.4% | $127.76 | +3.9% |
| 1434 | BNL | BROADSTONE NET LEASE INC | Real Estate | 87,381.0 | $1.6M | — | -17K | -16.1% | $18.26 | +11.7% |
| 1435 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,178.0 | $1.6M | — | -66K | -70.9% | $58.21 | -1.3% |
| 1436 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 11,693.0 | $1.6M | — | -7K | -38.4% | $134.78 | -81.3% |
| 1437 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 62,601.0 | $1.6M | — | -7K | -10.0% | $25.18 | -7.8% |
| 1438 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 288,383.0 | $1.6M | — | -9K | -3.1% | $5.41 | +6.3% |
| 1439 | CARG | CARGURUS INC | Consumer Cyclical | 45,762.0 | $1.6M | — | -10K | -18.3% | $34.02 | -18.9% |
| 1440 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 75,000.0 | $1.6M | — | -126K | -62.6% | $20.76 | +15.7% |
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%