Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN COM | Industrials | 331,600.0 | $2.1M | — | NEW | — | $6.41 | -15.0% |
| 3102 | VC | VISTEON CORP | Consumer Cyclical | 22,344.0 | $2.1M | — | NEW | — | $95.10 | +8.4% |
| 3103 | PFE CALL | PFIZER INC | Healthcare | 85,000.0 | $2.1M | — | NEW | — | $24.91 | -2.5% |
| 3104 | FELG | FIDELITY COVINGTON TRUST | — | 50,746.0 | $2.1M | — | NEW | — | $41.70 | +1.0% |
| 3105 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 187,113.0 | $2.1M | — | NEW | — | $11.29 | -5.4% |
| 3106 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 12,000.0 | $2.1M | — | NEW | — | $175.58 | +0.0% |
| 3107 | FDEV | FIDELITY COVINGTON TRUST | — | 60,724.0 | $2.1M | — | NEW | — | $34.62 | +1.8% |
| 3108 | — | UNITY SOFTWARE INC | — | 2,165,000.0 | $2.1M | — | NEW | — | $0.96 | — |
| 3109 | NOK | NOKIA CORP | Technology | 322,555.0 | $2.1M | — | NEW | — | $6.47 | +101.1% |
| 3110 | RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 27,904.0 | $2.1M | — | NEW | — | $74.76 | +10.6% |
| 3111 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,700.0 | $2.1M | — | NEW | — | $10.44 | -25.2% |
| 3112 | NKE PUT | NIKE INC | Consumer Cyclical | 32,600.0 | $2.1M | — | NEW | — | $63.71 | -36.0% |
| 3113 | — | NEW AMER ACQUISITION I CORP | — | 199,354.0 | $2.1M | — | NEW | — | $10.41 | — |
| 3114 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 100,000.0 | $2.1M | — | NEW | — | $20.74 | +18.3% |
| 3115 | NIC | NICOLET BANKSHARES INC | Financial Services | 17,095.0 | $2.1M | — | NEW | — | $121.32 | +34.6% |
| 3116 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 91,432.0 | $2.1M | — | NEW | — | $22.62 | -1.2% |
| 3117 | PFFR | ETFIS SER TR I | — | 114,601.0 | $2.1M | — | NEW | — | $18.02 | -3.0% |
| 3118 | SCHH | SCHWAB STRATEGIC TR | — | 98,846.0 | $2.1M | — | NEW | — | $20.89 | +15.9% |
| 3119 | KEY PUT | KEYCORP | Financial Services | 100,000.0 | $2.1M | — | NEW | — | $20.64 | +12.7% |
| 3120 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 171,773.0 | $2.1M | — | NEW | — | $12.00 | +26.2% |
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%