Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MS CALL | MORGAN STANLEY | Financial Services | 135,000.0 | $22.2M | 0.00% | -560K | -80.6% | $164.57 | +22.5% |
| 1382 | MTZ | MASTEC INC | Industrials | 68,974.0 | $22.2M | 0.00% | -14K | -16.6% | $321.73 | +20.4% |
| 1383 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 76,235.0 | $22.2M | 0.00% | -89K | -53.9% | $290.71 | -11.8% |
| 1384 | ORCL PUT | ORACLE CORP | Technology | 150,000.0 | $22.1M | 0.00% | +124K | +485.9% | $147.11 | +29.8% |
| 1385 | — | SKYWARD SPECIALTY INS GROUP | — | 504,858.0 | $22.1M | 0.00% | +100K | +24.6% | $43.68 | — |
| 1386 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 180,122.0 | $22.0M | 0.00% | -184K | -50.6% | $122.12 | +6.9% |
| 1387 | GKOS | GLAUKOS CORP | Healthcare | 204,153.0 | $22.0M | 0.00% | +12K | +6.4% | $107.66 | +2.1% |
| 1388 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 230,300.0 | $22.0M | 0.00% | -674K | -74.5% | $95.41 | +7.6% |
| 1389 | — | WELLS FARGO & CO | — | 18,957.0 | $21.9M | 0.00% | +1K | +6.7% | $1154.98 | — |
| 1390 | IYK | ISHARES TR | — | 312,442.0 | $21.9M | 0.00% | +36K | +13.0% | $70.03 | +3.7% |
| 1391 | NUMG | NUSHARES ETF TR | — | 531,731.0 | $21.8M | 0.00% | +20K | +3.9% | $41.08 | +11.4% |
| 1392 | NUMV | NUSHARES ETF TR | — | 561,111.0 | $21.8M | 0.00% | +24K | +4.4% | $38.77 | +9.3% |
| 1393 | MLPA | GLOBAL X FDS | — | 403,392.0 | $21.7M | 0.00% | +27K | +7.2% | $53.88 | +0.2% |
| 1394 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,881,952.0 | $21.7M | 0.00% | +1.8M | +154.9% | $7.54 | +5.2% |
| 1395 | SLB PUT | SLB LIMITED | Energy | 421,900.0 | $21.7M | 0.00% | +122K | +40.6% | $51.39 | +9.9% |
| 1396 | VOOV | VANGUARD ADMIRAL FDS INC | — | 106,095.0 | $21.6M | 0.00% | +16K | +17.8% | $203.79 | +8.1% |
| 1397 | LAD | LITHIA MTRS INC | Consumer Cyclical | 86,520.0 | $21.6M | 0.00% | +1K | +1.7% | $249.70 | +17.2% |
| 1398 | SPYD | SPDR SERIES TRUST | — | 474,540.0 | $21.6M | 0.00% | -54K | -10.2% | $45.52 | +4.8% |
| 1399 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 978,814.0 | $21.6M | 0.00% | +18K | +1.9% | $22.06 | -2.4% |
| 1400 | XLF CALL | SELECT SECTOR SPDR TR | — | 437,200.0 | $21.6M | 0.00% | -296K | -40.4% | $49.37 | +4.2% |
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
24.0%
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%