Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | MESHFLOW ACQUISITION CORP | — | 50,606 | $506K | — | SOLD |
| 202 | — | AMERICAN DRIVE ACQUISITION C UNIT 12/04 | — | 50,100 | $499K | — | SOLD |
| 203 | — | LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 | — | 50,000 | $499K | — | SOLD |
| 204 | — | IRON HORSE ACQUISIT CORP II | — | 50,000 | $497K | — | SOLD |
| 205 | — | GOLDMAN SACHS ETF TR | — | 18,015 | $488K | — | SOLD |
| 206 | ORCL CALL | ORACLE CORP | Technology | 2,500 | $487K | — | SOLD |
| 207 | — | CHURCHILL CAP CORP X | — | 30,930 | $483K | — | SOLD |
| 208 | ACLO | TCW ETF TRUST | — | 9,282 | $467K | — | SOLD |
| 209 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,700 | $463K | — | SOLD |
| 210 | — | BLACKROCK CALIF MUN INCOME T SH BEN INT | — | 41,345 | $444K | — | SOLD |
| 211 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 50,000 | $438K | — | SOLD |
| 212 | OMER CALL | OMEROS CORP | Healthcare | 24,900 | $428K | — | SOLD |
| 213 | — | INVESCO EXCH TRADED FD TR II INVESCO QQ | — | 17,698 | $426K | — | SOLD |
| 214 | COHR PUT | COHERENT CORP | Technology | 2,300 | $425K | — | SOLD |
| 215 | — | FORD MTR CO | — | 410,000 | $425K | — | SOLD |
| 216 | IVV PUT | ISHARES TR | — | 600 | $411K | — | SOLD |
| 217 | — | BLACKROCK MUNIVEST FD II INC COM | — | 35,216 | $381K | — | SOLD |
| 218 | — | AVIDITY BIOSCIENCES INC | — | 5,131 | $369K | — | SOLD |
| 219 | — | BLACKROCK N Y MUN INCOME TRU SH BEN INT | — | 34,360 | $348K | — | SOLD |
| 220 | IREN CALL | IREN LIMITED | Financial Services | 9,200 | $347K | — | 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%