Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AR PUT | ANTERO RESOURCES CORP | Energy | 637,000.0 | $27.0M | 0.01% | NEW | — | $42.44 | -20.9% |
| 22 | CB CALL | CHUBB LTD SWITZ | Financial Services | 75,000.0 | $24.4M | 0.00% | NEW | — | $325.93 | +1.5% |
| 23 | CMI CALL | CUMMINS INC | Industrials | 45,000.0 | $24.2M | 0.00% | NEW | — | $538.02 | -3.1% |
| 24 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 130,000.0 | $21.5M | 0.00% | NEW | — | $165.34 | +18.1% |
| 25 | ADSK CALL | AUTODESK INC | Technology | 85,000.0 | $20.3M | 0.00% | NEW | — | $239.40 | -15.2% |
| 26 | EQIX CALL | EQUINIX INC | Real Estate | 20,000.0 | $19.6M | 0.00% | NEW | — | $980.25 | +4.4% |
| 27 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 60,000.0 | $19.5M | 0.00% | NEW | — | $325.38 | -16.6% |
| 28 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 143,500.0 | $18.8M | 0.00% | NEW | — | $130.95 | +14.1% |
| 29 | MRK CALL | MERCK & CO INC | Healthcare | 150,000.0 | $18.0M | 0.00% | NEW | — | $120.29 | +24.1% |
| 30 | CVS CALL | CVS HEALTH CORP | Healthcare | 249,900.0 | $17.9M | 0.00% | NEW | — | $71.82 | +21.2% |
| 31 | — | PINNACLE FINL PARTNERS INC | — | 205,064.0 | $17.7M | 0.00% | NEW | — | $86.14 | — |
| 32 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 175,600.0 | $15.7M | 0.00% | NEW | — | $89.59 | +6.7% |
| 33 | VLO CALL | VALERO ENERGY CORP | Energy | 63,600.0 | $15.7M | 0.00% | NEW | — | $247.08 | +58.8% |
| 34 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 504,700.0 | $15.4M | 0.00% | NEW | — | $30.52 | -19.6% |
| 35 | KBE PUT | SPDR SERIES TRUST | — | 250,000.0 | $14.9M | 0.00% | NEW | — | $59.55 | +7.2% |
| 36 | TER CALL | TERADYNE INC | Technology | 50,000.0 | $14.8M | 0.00% | NEW | — | $296.46 | +35.4% |
| 37 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 45,000.0 | $14.7M | 0.00% | NEW | — | $327.07 | +11.2% |
| 38 | WM CALL | WASTE MGMT INC DEL | Industrials | 60,000.0 | $13.8M | 0.00% | NEW | — | $229.78 | -9.9% |
| 39 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 17,600.0 | $13.6M | 0.00% | NEW | — | $772.61 | -2.9% |
| 40 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 361,500.0 | $13.5M | 0.00% | NEW | — | $37.22 | -9.2% |
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%