Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ALIBABA GROUP HLDG LTD | — | 2,502,000.0 | $3.4M | 0.00% | NEW | — | $1.36 | — |
| 82 | APA PUT | APA CORPORATION | Energy | 80,000.0 | $3.4M | 0.00% | NEW | — | $42.44 | +0.1% |
| 83 | — | MICROCHIP TECHNOLOGY INC. | — | 3,302,000.0 | $3.3M | 0.00% | NEW | — | $0.99 | — |
| 84 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 21,600.0 | $3.1M | 0.00% | NEW | — | $142.87 | -9.5% |
| 85 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,200.0 | $3.0M | 0.00% | NEW | — | $165.16 | -5.2% |
| 86 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 26,400.0 | $2.9M | 0.00% | NEW | — | $109.09 | +7.1% |
| 87 | — | ALARM COM HLDGS INC | — | 2,870,000.0 | $2.6M | — | NEW | — | $0.92 | — |
| 88 | FNV CALL | FRANCO NEV CORP | Basic Materials | 10,000.0 | $2.5M | — | NEW | — | $247.10 | -4.0% |
| 89 | ENTG PUT | ENTEGRIS INC | Technology | 21,000.0 | $2.5M | — | NEW | — | $117.24 | +31.8% |
| 90 | VEXC | VANGUARD WORLD FD | — | 29,982.0 | $2.4M | — | NEW | — | $81.38 | +17.2% |
| 91 | BP PUT | BP PLC | Energy | 50,900.0 | $2.4M | — | NEW | — | $46.99 | -6.6% |
| 92 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 17,500.0 | $2.3M | — | NEW | — | $130.91 | -12.6% |
| 93 | — | BILL HOLDINGS INC | — | 2,500,000.0 | $2.2M | — | NEW | — | $0.89 | — |
| 94 | CRUX | COLUMBIA ETF TR I | — | 71,775.0 | $2.2M | — | NEW | — | $30.05 | -5.1% |
| 95 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 25,000.0 | $2.1M | — | NEW | — | $85.68 | +6.7% |
| 96 | CAE CALL | CAE INC | Industrials | 78,100.0 | $2.0M | — | NEW | — | $26.06 | -7.3% |
| 97 | EMBX | VANECK FDS | — | 39,127.0 | $2.0M | — | NEW | — | $50.12 | -1.2% |
| 98 | — PUT | SOUTH BOW CORP | — | 58,000.0 | $1.9M | — | NEW | — | $33.33 | — |
| 99 | — | SHIFT4 PMTS INC | — | 2,022,000.0 | $1.9M | — | NEW | — | $0.94 | — |
| 100 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 97,192.0 | $1.8M | — | NEW | — | $18.89 | +103.6% |
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%