Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TTD CALL | THE TRADE DESK INC | Technology | 19,900 | $755K | — | SOLD |
| 182 | — | TEGNA INC | — | 38,470 | $747K | — | SOLD |
| 183 | — | BENTLEY SYS INC | — | 746,000 | $744K | — | SOLD |
| 184 | TEL CALL | TE CONNECTIVITY PLC | Technology | 3,200 | $728K | — | SOLD |
| 185 | SEIX | VIRTUS ETF TR II | — | 30,652 | $716K | — | SOLD |
| 186 | — | BLACKROCK MUNIYIELD FD INC | — | 67,617 | $709K | — | SOLD |
| 187 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 50,400 | $675K | — | SOLD |
| 188 | GQGU | ADVISORS INNER CIRCLE FD III GQG US EQU | — | 27,394 | $673K | — | SOLD |
| 189 | — | EXACT SCIENCES CORP | — | 622,000 | $649K | — | SOLD |
| 190 | EDOG | ALPS ETF TR | — | 26,629 | $642K | — | SOLD |
| 191 | CCNR | FINANCIAL INVS TR | — | 19,501 | $639K | — | SOLD |
| 192 | TTD PUT | THE TRADE DESK INC | Technology | 16,300 | $619K | — | SOLD |
| 193 | — CALL | RB GLOBAL INC | — | 6,000 | $617K | — | SOLD |
| 194 | UTWO | RBB FD INC | — | 12,261 | $596K | — | SOLD |
| 195 | — | DAEDALUS SPL ACQUISITION COR UNIT 11/10 | — | 58,800 | $590K | — | SOLD |
| 196 | — | BLACKROCK MUNIHOLDINGS QUALI COM | — | 56,625 | $568K | — | SOLD |
| 197 | ALB CALL | ALBEMARLE CORP | Basic Materials | 4,000 | $566K | — | SOLD |
| 198 | — | BLACKROCK MUN INCOME QUALITY COM | — | 48,558 | $531K | — | SOLD |
| 199 | HPE PUT | HEWLETT PACKARD ENTERPRISE C COM | Technology | 21,600 | $519K | — | SOLD |
| 200 | — | ULTIMUS MANAGERS TR | — | 17,170 | $510K | — | SOLD |
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%