Royal Bank Of Canada Reduced Holdings in Q4 2024

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-1.59M
- 16.72%
$148.45 - $199.05 $236M - $316M
7.9M $1.36B
IEF
Ishares Barclays

ETFs
-834K
- 45.06%
$92.08 - $98.18 $76.8M - $81.9M
1.02M $94M
IEFA
Ishares Tr

ETFs
-360K
- 4.63%
$70.06 - $77.43 $25.2M - $27.8M
7.4M $520M
STZ
Constellation Brands, Inc.

Consumer Defensive
-115K
- 7.13%
$219.66 - $257.62 $25.2M - $29.5M
1.49M $330M
NEM
Newmont Corp

Basic Materials
-534K
- 13.62%
$37.0 - $58.68 $19.8M - $31.3M
3.39M $126M
XLU
Utilities Sector Spdr

ETFs
-879K
- 26.63%
$74.89 - $82.93 $65.8M - $72.9M
2.42M $183M
CVE
Cenovus Energy Inc.

Energy
-1.49M
- 3.97%
$14.35 - $18.36 $21.4M - $27.4M
36M $546M
CI
Cigna Corp

Healthcare
-123K
- 18.73%
$265.59 - $358.58 $32.7M - $44.2M
535K $148M
MELI
Mercadolibre Inc

Consumer Cyclical
-10.3K
- 5.8%
$1666.0 - $2117.3 $17.1M - $21.8M
167K $284M
NNN
National Retail Properties, Inc.

Real Estate
-1.47M
- 70.19%
$39.77 - $49.34 $58.5M - $72.5M
624K $25.5M
IBM
International Business Machines Corp

Technology
-310K
- 5.86%
$204.9 - $238.04 $63.5M - $73.7M
4.97M $1.09B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-725K
- 44.71%
$94.77 - $97.36 $68.7M - $70.6M
896K $85.6M
FNV
Franco Nevada Corp

Basic Materials
-408K
- 11.54%
$113.26 - $137.22 $46.3M - $56M
3.13M $368M
EMB
Ishares Tr

ETFs
-526K
- 9.94%
$88.94 - $93.46 $46.8M - $49.1M
4.76M $424M
FANG
Diamondback Energy, Inc.

Energy
-364K
- 30.51%
$153.06 - $199.5 $55.7M - $72.6M
828K $136M
MMM
3 M CO

Industrials
-399K
- 19.89%
$124.74 - $137.12 $49.7M - $54.7M
1.61M $207M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-221K
- 10.3%
$82.28 - $117.52 $18.2M - $26M
1.93M $163M
VLO
Valero Energy Corp

Energy
-92.5K
- 2.18%
$118.59 - $144.02 $11M - $13.3M
4.16M $510M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.24M
- 21.64%
$77.25 - $91.3 $95.5M - $113M
4.48M $382M
IDEV
Ishares Core Msci Intl Develop

ETFs
-830K
- 52.88%
$64.18 - $70.42 $53.2M - $58.4M
739K $47.7M
AZO
Autozone Inc

Consumer Cyclical
-26.2K
- 6.61%
$2981.19 - $3370.27 $78.1M - $88.3M
370K $1.19B
LEN
Lennar Corp

Consumer Cyclical
-127K
- 14.08%
$136.2 - $188.96 $17.2M - $23.9M
772K $105M
BBY
Best Buy CO Inc

Consumer Cyclical
-434K
- 31.73%
$85.2 - $101.35 $36.9M - $43.9M
933K $80.1M
GIB
Cgi Inc

Technology
-158K
- 2.09%
$107.0 - $116.25 $16.9M - $18.3M
7.4M $809M
URTH
Ishares Msci World ETF

ETFs
-371K
- 21.6%
$153.73 - $162.67 $57.1M - $60.4M
1.35M $210M
WM
Waste Management Inc

Industrials
-231K
- 9.95%
$201.79 - $228.46 $46.6M - $52.8M
2.09M $422M
IBB
Ishares Biotechnology ETF

ETFs
-266K
- 18.08%
$131.21 - $148.85 $34.9M - $39.6M
1.21M $159M
HSY
Hershey CO

Consumer Defensive
-22.8K
- 1.03%
$168.67 - $193.65 $3.84M - $4.41M
2.2M $372M
ITW
Illinois Tool Works Inc

Industrials
-177K
- 17.63%
$253.56 - $278.5 $44.8M - $49.2M
825K $209M
INTC
Intel Corp

Technology
-359K
- 2.67%
$19.07 - $26.23 $6.85M - $9.42M
13.1M $263M
XLV
Select Sector Spdr Fund Health

ETFs
-18.5K
- 0.61%
$136.28 - $154.74 $2.53M - $2.87M
3.02M $416M
AQN
Algonquin Power & Utilities Corp.

Utilities
-4.54M
- 14.59%
$4.31 - $5.52 $19.6M - $25.1M
26.6M $118M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-453K
- 47.92%
$89.81 - $104.0 $40.7M - $47.1M
493K $44.4M
MPC
Marathon Petroleum Corp

Energy
-45.2K
- 2.47%
$131.65 - $174.84 $5.96M - $7.91M
1.78M $249M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-909K
- 22.06%
$50.35 - $50.69 $45.8M - $46.1M
3.21M $162M
BAX
Baxter International Inc

Healthcare
-970K
- 47.12%
$28.63 - $37.84 $27.8M - $36.7M
1.09M $31.7M
NRG
Nrg Energy, Inc.

Utilities
-474K
- 26.31%
$85.3 - $101.61 $40.4M - $48.2M
1.33M $120M
ENPH
Enphase Energy, Inc.

Technology
-286K
- 61.22%
$59.52 - $111.18 $17M - $31.8M
181K $12.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-101K
- 24.54%
$232.27 - $300.43 $23.4M - $30.3M
310K $73M
AGI
Alamos Gold Inc

Basic Materials
-1.17M
- 10.92%
$17.54 - $21.38 $20.5M - $25M
9.54M $176M
EL
Estee Lauder Companies Inc

Consumer Defensive
-220K
- 25.81%
$62.74 - $97.24 $13.8M - $21.4M
631K $47.3M
EEM
Ishares Msci Emerging Markets

ETFs
-522K
- 13.96%
$41.82 - $47.36 $21.8M - $24.7M
3.22M $135M
FIS
Fidelity National Information Services, Inc.

Technology
-384K
- 27.6%
$80.14 - $90.95 $30.8M - $34.9M
1.01M $81.4M
AZN
Astrazeneca PLC

Healthcare
-58.4K
- 2.34%
$63.2 - $79.58 $3.69M - $4.65M
2.43M $159M
CBOE
Cboe Global Markets, Inc.

Financial Services
-142K
- 20.21%
$191.61 - $217.84 $27.2M - $30.9M
561K $110M
D
Dominion Energy, Inc

Utilities
-275K
- 5.7%
$52.63 - $60.92 $14.5M - $16.8M
4.55M $245M
GLD
Spdr Gold Trust

ETFs
-132K
- 7.07%
$236.59 - $257.5 $31.2M - $34M
1.73M $420M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-579K
- 27.05%
$61.21 - $76.19 $35.4M - $44.1M
1.56M $117M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-66.7K
- 2.76%
$131.66 - $144.0 $8.78M - $9.6M
2.35M $311M
Activity Summary
Buys All Purchases 3412 New Holdings 394 Increased Positions 3018 Sells All Sells 2741 Reductions 2741 Sold out 0 Options Calls 222 Puts 200
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