Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BX PUT | BLACKSTONE INC | Financial Services | 65,600.0 | $7.5M | 0.00% | -20K | -23.6% | $114.98 | +1.6% |
| 2122 | VIRT | VIRTU FINL INC | Financial Services | 171,480.0 | $7.5M | 0.00% | — | — | $43.98 | +15.3% |
| 2123 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 59,052.0 | $7.5M | 0.00% | -22K | -27.3% | $127.70 | +2.2% |
| 2124 | OGE | OGE ENERGY CORP | Utilities | 157,249.0 | $7.5M | 0.00% | +74K | +89.4% | $47.95 | -1.7% |
| 2125 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 150,000.0 | $7.5M | 0.00% | -332K | -68.9% | $50.20 | -4.8% |
| 2126 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 873,561.0 | $7.5M | 0.00% | +19K | +2.2% | $8.62 | +7.7% |
| 2127 | FOXA | FOX CORP | Communication Services | 128,703.0 | $7.5M | 0.00% | -49K | -27.7% | $58.40 | +10.6% |
| 2128 | — | COLLECTIVE MINING LTD | — | 426,471.0 | $7.5M | 0.00% | — | — | $17.61 | — |
| 2129 | EES | WISDOMTREE TR | — | 129,174.0 | $7.5M | 0.00% | +27K | +27.1% | $58.05 | +10.8% |
| 2130 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 366,367.0 | $7.5M | 0.00% | +16K | +4.5% | $20.46 | +12.2% |
| 2131 | UI | UBIQUITI INC | Technology | 9,485.0 | $7.5M | 0.00% | -483.0 | -4.8% | $790.20 | -27.0% |
| 2132 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 308,314.0 | $7.5M | 0.00% | +112K | +57.0% | $24.31 | +1.6% |
| 2133 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 200,000.0 | $7.5M | 0.00% | — | — | $37.46 | +5.1% |
| 2134 | PMT | PENNYMAC MTG INVT TR | Real Estate | 642,149.0 | $7.5M | 0.00% | +601K | +1469.4% | $11.66 | -10.2% |
| 2135 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,312,624.0 | $7.5M | 0.00% | -259K | -16.5% | $5.70 | +26.2% |
| 2136 | CLFD | CLEARFIELD INC | Technology | 282,350.0 | $7.5M | 0.00% | +49K | +21.1% | $26.47 | +76.1% |
| 2137 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 73,581.0 | $7.5M | 0.00% | -101K | -57.9% | $101.56 | +0.2% |
| 2138 | GLP | GLOBAL PARTNERS LP | Energy | 177,162.0 | $7.5M | 0.00% | -46K | -20.5% | $42.10 | +11.5% |
| 2139 | OKLO | OKLO INC | Utilities | 150,370.0 | $7.5M | 0.00% | -31K | -17.0% | $49.59 | +37.6% |
| 2140 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 84,276.0 | $7.5M | 0.00% | +6K | +8.0% | $88.47 | -27.1% |
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
24.0%
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%