Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 437,585.0 | $12.8M | 0.00% | NEW | — | $29.27 | +28.3% |
| 42 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 71,800.0 | $11.8M | 0.00% | NEW | — | $164.14 | +232.9% |
| 43 | — CALL | THOMSON REUTERS CORP | — | 130,200.0 | $11.7M | 0.00% | NEW | — | $89.98 | — |
| 44 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 200,000.0 | $11.2M | 0.00% | NEW | — | $55.81 | +16.0% |
| 45 | — | BLACKROCK ETF TRUST | — | 335,722.0 | $11.0M | 0.00% | NEW | — | $32.72 | — |
| 46 | BLCR | BLACKROCK ETF TRUST | — | 267,461.0 | $11.0M | 0.00% | NEW | — | $41.06 | +19.6% |
| 47 | AA CALL | ALCOA CORP | Basic Materials | 156,300.0 | $10.4M | 0.00% | NEW | — | $66.33 | -36.4% |
| 48 | AVGO CALL | BROADCOM INC | Technology | 32,000.0 | $9.9M | 0.00% | NEW | — | $309.50 | +15.2% |
| 49 | — | CLEANSPARK INC | — | 10,434,000.0 | $9.8M | 0.00% | NEW | — | $0.94 | — |
| 50 | — | WEC ENERGY GROUP INC | — | 7,710,000.0 | $9.5M | 0.00% | NEW | — | $1.24 | — |
| 51 | NRG CALL | NRG ENERGY INC | Utilities | 65,000.0 | $9.5M | 0.00% | NEW | — | $146.14 | -33.6% |
| 52 | — | UBER TECHNOLOGIES INC | — | 7,819,000.0 | $9.4M | 0.00% | NEW | — | $1.20 | — |
| 53 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 387,884.0 | $8.0M | 0.00% | NEW | — | $20.64 | -3.3% |
| 54 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 60,000.0 | $7.9M | 0.00% | NEW | — | $131.02 | +3.9% |
| 55 | LITE PUT | LUMENTUM HLDGS INC | Technology | 11,000.0 | $7.7M | 0.00% | NEW | — | $702.73 | +40.2% |
| 56 | — CALL | ANGLOGOLD ASHANTI PLC | — | 68,800.0 | $6.7M | 0.00% | NEW | — | $97.35 | — |
| 57 | ABBV PUT | ABBVIE INC | Healthcare | 30,200.0 | $6.6M | 0.00% | NEW | — | $217.48 | +21.7% |
| 58 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 35,000.0 | $6.5M | 0.00% | NEW | — | $186.54 | +9.6% |
| 59 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 80,100.0 | $6.5M | 0.00% | NEW | — | $80.95 | -15.7% |
| 60 | NFLT | ETFIS SER TR I | — | 260,272.0 | $5.9M | 0.00% | NEW | — | $22.75 | -2.6% |
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%