Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BLK CALL | BLACKROCK INC | Financial Services | 1,200 | $1.3M | — | SOLD |
| 162 | — | MKS INC. | — | 1,005,000 | $1.3M | — | SOLD |
| 163 | — | MIND MEDICINE MINDMED INC | — | 93,626 | $1.3M | — | SOLD |
| 164 | — | PENNYMAC CORP | — | 1,200,000 | $1.2M | — | SOLD |
| 165 | — | SYNOVUS FINL CORP | — | 23,939 | $1.2M | — | SOLD |
| 166 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 20,000 | $1.2M | — | SOLD |
| 167 | — | INDIVIOR PLC | — | 32,154 | $1.2M | — | SOLD |
| 168 | DIVP | ADVISORS INNER CIRCLE FD II | — | 45,088 | $1.1M | — | SOLD |
| 169 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 110,406 | $1.1M | — | SOLD |
| 170 | — | SEMLER SCIENTIFIC INC | — | 69,422 | $1.1M | — | SOLD |
| 171 | — | BLACKROCK MUN INCOME TR | — | 104,249 | $1.0M | — | SOLD |
| 172 | — | QIAGEN NV | — | 22,686 | $1.0M | — | SOLD |
| 173 | XSHD | INVESCO EXCH TRADED FD TR II S&P SMLCAP | — | 75,359 | $965K | — | SOLD |
| 174 | — | BLACKROCK MUNIVEST FD INC | — | 137,728 | $954K | — | SOLD |
| 175 | LEN PUT | LENNAR CORP | Consumer Cyclical | 9,100 | $935K | — | SOLD |
| 176 | — | OLYMPIC STEEL INC | — | 20,171 | $863K | — | SOLD |
| 177 | GDE | WISDOMTREE TR | — | 13,547 | $835K | — | SOLD |
| 178 | — | BLACKROCK LONG-TERM MUN ADVA COM | — | 89,686 | $832K | — | SOLD |
| 179 | — CALL | BLOCK INC | — | 12,500 | $814K | — | SOLD |
| 180 | — | FRONTIER COMMUNICATIONS PARE COM | — | 20,542 | $781K | — | 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%