Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | NUVEEN S&P 500 BUY-WRITE INC COM | — | 461,647 | $6.8M | 0.00% | SOLD |
| 82 | GAP CALL | GAP INC | Consumer Cyclical | 249,400 | $6.4M | 0.00% | SOLD |
| 83 | — | CONFLUENT INC | — | 210,572 | $6.4M | 0.00% | SOLD |
| 84 | — | ITRON INC | — | 6,311,000 | $6.2M | 0.00% | SOLD |
| 85 | CMS CALL | CMS ENERGY CORP | Utilities | 76,400 | $5.3M | 0.00% | SOLD |
| 86 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 55,183 | $5.3M | 0.00% | SOLD |
| 87 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 24,000 | $4.9M | 0.00% | SOLD |
| 88 | — | CADENCE BANK | — | 111,809 | $4.8M | 0.00% | SOLD |
| 89 | GOEX | GLOBAL X FDS | — | 58,712 | $4.7M | 0.00% | SOLD |
| 90 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 24,000 | $4.7M | 0.00% | SOLD |
| 91 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 24,000 | $4.7M | 0.00% | SOLD |
| 92 | RBLX PUT | ROBLOX CORP | Technology | 55,000 | $4.5M | 0.00% | SOLD |
| 93 | TAC PUT | TRANSALTA CORP | Utilities | 352,000 | $4.4M | 0.00% | SOLD |
| 94 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 327,000 | $4.4M | 0.00% | SOLD |
| 95 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 50,200 | $4.4M | 0.00% | SOLD |
| 96 | — | DROPBOX INC | — | 4,323,000 | $4.3M | 0.00% | SOLD |
| 97 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 179,900 | $4.2M | 0.00% | SOLD |
| 98 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 37,200 | $4.2M | 0.00% | SOLD |
| 99 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 29,500 | $3.9M | 0.00% | SOLD |
| 100 | DDOG CALL | DATADOG INC | Technology | 28,600 | $3.9M | 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%