Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | TYLER TEX INDPT SCH DIST | — | 9,612,000 | $9.7M | 0.00% | SOLD |
| 62 | DB PUT | DEUTSCHE BANK A G | Financial Services | 250,000 | $9.6M | 0.00% | SOLD |
| 63 | UUUU PUT | ENERGY FUELS INC | Energy | 657,000 | $9.6M | 0.00% | SOLD |
| 64 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 15,000 | $9.1M | 0.00% | SOLD |
| 65 | — | SPOTIFY USA INC | — | 7,947,000 | $9.0M | 0.00% | SOLD |
| 66 | ZS CALL | ZSCALER INC | Technology | 40,000 | $9.0M | 0.00% | SOLD |
| 67 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 35,000 | $9.0M | 0.00% | SOLD |
| 68 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 19,000 | $8.9M | 0.00% | SOLD |
| 69 | — | POTLATCHDELTIC CORPORATION | — | 218,898 | $8.7M | 0.00% | SOLD |
| 70 | — | EXACT SCIENCES CORP | — | 82,548 | $8.4M | 0.00% | SOLD |
| 71 | — PUT | CONFLUENT INC | — | 274,100 | $8.3M | 0.00% | SOLD |
| 72 | ASML PUT | ASML HOLDING N V | Technology | 7,700 | $8.2M | 0.00% | SOLD |
| 73 | MCK CALL | MCKESSON CORP | Healthcare | 10,000 | $8.2M | 0.00% | SOLD |
| 74 | — | COMERICA INC | — | 90,791 | $7.9M | 0.00% | SOLD |
| 75 | — | PIPER SANDLER COMPANIES | — | 22,887 | $7.8M | 0.00% | SOLD |
| 76 | NTNX CALL | NUTANIX INC | Technology | 145,000 | $7.5M | 0.00% | SOLD |
| 77 | BX CALL | BLACKSTONE INC | Financial Services | 48,500 | $7.5M | 0.00% | SOLD |
| 78 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 20,200 | $7.5M | 0.00% | SOLD |
| 79 | GAP PUT | GAP INC | Consumer Cyclical | 286,300 | $7.3M | 0.00% | SOLD |
| 80 | XBI PUT | SPDR SERIES TRUST | — | 59,200 | $7.2M | 0.00% | 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%