Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 10,386,455.0 | $2.05B | 0.36% | NEW | — | $197.22 | -16.7% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,144,038.0 | $465.0M | 0.08% | NEW | — | $65.09 | +13.4% |
| 3 | XLC PUT | SELECT SECTOR SPDR TR | — | 3,100,000.0 | $343.7M | 0.06% | NEW | — | $110.86 | +0.6% |
| 4 | — | BROOKFIELD BUSINESS CORP | — | 5,314,770.0 | $168.2M | 0.03% | NEW | — | $31.64 | — |
| 5 | COP CALL | CONOCOPHILLIPS | Energy | 820,000.0 | $108.2M | 0.02% | NEW | — | $132.00 | -5.0% |
| 6 | MDA | MDA SPACE LTD | Technology | 3,441,129.0 | $87.1M | 0.01% | NEW | — | $25.32 | +17.1% |
| 7 | VOO CALL | VANGUARD INDEX FDS | — | 144,000.0 | $86.0M | 0.01% | NEW | — | $597.55 | +17.6% |
| 8 | XLP PUT | SELECT SECTOR SPDR TR | — | 999,800.0 | $82.0M | 0.01% | NEW | — | $81.98 | -0.2% |
| 9 | LIN CALL | LINDE PLC | Basic Materials | 158,000.0 | $78.3M | 0.01% | NEW | — | $495.76 | -4.5% |
| 10 | — | AMCOR PLC | — | 1,728,266.0 | $68.7M | 0.01% | NEW | — | $39.75 | — |
| 11 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,050,000.0 | $63.7M | 0.01% | NEW | — | $60.65 | +3.6% |
| 12 | CRM CALL | SALESFORCE INC | Technology | 220,300.0 | $41.1M | 0.01% | NEW | — | $186.67 | +20.7% |
| 13 | IGV CALL | ISHARES TR | — | 513,200.0 | $41.1M | 0.01% | NEW | — | $80.05 | +31.4% |
| 14 | LQD CALL | ISHARES TR | — | 351,300.0 | $38.3M | 0.01% | NEW | — | $108.99 | -6.0% |
| 15 | VOO PUT | VANGUARD INDEX FDS | — | 62,300.0 | $37.2M | 0.01% | NEW | — | $597.54 | +17.6% |
| 16 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 140,000.0 | $35.1M | 0.01% | NEW | — | $250.58 | -0.9% |
| 17 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 53,200.0 | $32.2M | 0.01% | NEW | — | $604.40 | -15.3% |
| 18 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 280,000.0 | $30.5M | 0.01% | NEW | — | $109.10 | +9.0% |
| 19 | PGR CALL | PROGRESSIVE CORP | Financial Services | 150,000.0 | $29.7M | 0.01% | NEW | — | $198.24 | +6.2% |
| 20 | LQD PUT | ISHARES TR | — | 250,000.0 | $27.2M | 0.01% | NEW | — | $108.99 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%