Royal Bank Of Canada Reduced Holdings in Q2 2025

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-261K
- 11.66%
$276.76 - $326.81 $72.1M - $85.2M
1.97M $609M
VOE
Vanguard Mid Cap Value Index F

ETFs
-527K
- 16.14%
$141.87 - $164.49 $74.7M - $86.6M
2.74M $450M
BDX
Becton Dickinson & CO

Healthcare
-82.1K
- 8.09%
$165.15 - $226.42 $13.6M - $18.6M
932K $161M
MET
Metlife Inc

Financial Services
-823K
- 19.25%
$68.42 - $82.49 $56.3M - $67.9M
3.45M $278M
SHW
Sherwin Williams CO

Basic Materials
-167K
- 21.02%
$313.51 - $363.51 $52.5M - $60.9M
629K $216M
DOW
Dow Inc.

Basic Materials
-1.33M
- 47.44%
$25.81 - $34.89 $34.2M - $46.3M
1.47M $38.9M
HD
Home Depot, Inc.

Consumer Cyclical
-161K
- 1.64%
$335.24 - $380.78 $53.9M - $61.3M
9.67M $3.55B
IEF
Ishares Barclays

ETFs
-598K
- 44.47%
$93.15 - $96.56 $55.7M - $57.8M
747K $71.6M
T
At&T Inc.

Communication Services
-2.88M
- 7.08%
$26.33 - $28.94 $76M - $83.5M
37.9M $1.1B
VLO
Valero Energy Corp

Energy
-511K
- 9.76%
$104.69 - $141.77 $53.4M - $72.4M
4.72M $634M
OKE
Oneok Inc

Energy
-208K
- 9.34%
$78.71 - $100.37 $16.3M - $20.8M
2.01M $164M
GIS
General Mills Inc

Consumer Defensive
-551K
- 17.14%
$50.37 - $60.97 $27.7M - $33.6M
2.66M $138M
CRL
Charles River Laboratories International, Inc.

Healthcare
-335K
- 53.35%
$99.75 - $151.89 $33.4M - $50.9M
293K $44.4M
FDX
Fedex Corp

Industrials
-145K
- 14.64%
$198.07 - $245.17 $28.7M - $35.5M
844K $192M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-459K
- 52.12%
$99.97 - $129.69 $45.9M - $59.6M
422K $43.9M
ETSY
Etsy Inc

Consumer Cyclical
-1.08M
- 44.71%
$40.8 - $63.88 $43.9M - $68.7M
1.33M $66.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.18M
- 63.64%
$35.35 - $42.68 $41.5M - $50.2M
671K $28.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-84.4K
- 4.41%
$99.37 - $134.05 $8.39M - $11.3M
1.83M $208M
NTRS
Northern Trust Corp

Financial Services
-571K
- 55.65%
$84.45 - $126.79 $48.2M - $72.4M
455K $57.7M
WM
Waste Management Inc

Industrials
-164K
- 7.6%
$216.47 - $242.1 $35.6M - $39.8M
2M $457M
PLD
Prologis, Inc.

Real Estate
-88.5K
- 1.74%
$89.76 - $112.34 $7.95M - $9.94M
5M $526M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-395K
- 13.78%
$83.97 - $92.85 $33.1M - $36.6M
2.47M $218M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-443K
- 8.73%
$96.84 - $99.46 $42.9M - $44.1M
4.63M $460M
NOC
Northrop Grumman Corp

Industrials
-56.1K
- 5.03%
$456.3 - $540.39 $25.6M - $30.3M
1.06M $530M
STZ
Constellation Brands, Inc.

Consumer Defensive
-82.3K
- 6.13%
$160.0 - $195.62 $13.2M - $16.1M
1.26M $205M
MCO
Moodys Corp

Financial Services
-155K
- 15.18%
$396.7 - $501.59 $61.6M - $77.8M
867K $435M
VHT
Vanguard Health Care ETF

ETFs
-123K
- 19.95%
$236.71 - $261.92 $29.1M - $32.3M
494K $123M
BRK-A
Berkshire Hathaway Inc

Financial Services
-27
- 8.97%
$725400.0 - $809350.0 $19.6M - $21.9M
274 $200M
EFG
Msci Eafe Growth ETF

ETFs
-434K
- 57.17%
$89.8 - $112.0 $38.9M - $48.6M
325K $36.4M
VTR
Ventas, Inc.

Real Estate
-523K
- 50.74%
$62.45 - $70.08 $32.7M - $36.7M
508K $32.1M
HES
Hess Corp

Energy
-139K
- 16.83%
$126.32 - $161.29 $17.6M - $22.5M
688K $95.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.25M
- 97.29%
$13.75 - $18.28 $30.9M - $41.1M
62.5K $1.12M
KO
Coca Cola CO

Consumer Defensive
-184K
- 0.68%
$68.37 - $73.9 $12.6M - $13.6M
26.8M $1.9B
AON
Aon PLC

Financial Services
-21.9K
- 3.25%
$335.85 - $398.81 $7.34M - $8.71M
650K $232M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-506K
- 10.42%
$63.54 - $68.5 $32.1M - $34.6M
4.35M $293M
CRM
Salesforce, Inc.

Technology
-233K
- 3.56%
$236.26 - $291.15 $55.1M - $67.9M
6.32M $1.72B
KKR
Kkr & Co. Inc.

Financial Services
-579K
- 24.06%
$92.79 - $134.29 $53.8M - $77.8M
1.83M $243M
CFG
Citizens Financial Group Inc

Financial Services
-1.36M
- 19.93%
$34.27 - $44.75 $46.5M - $60.7M
5.45M $244M
TDG
Trans Digm Group Inc

Industrials
-34.2K
- 26.56%
$1231.75 - $1520.64 $42.1M - $52M
94.6K $144M
SRE
Sempra Energy

Utilities
-587K
- 25.02%
$63.78 - $78.91 $37.4M - $46.3M
1.76M $133M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-988K
- 28.59%
$34.72 - $36.92 $34.3M - $36.5M
2.47M $91.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-318K
- 21.64%
$105.23 - $109.61 $33.4M - $34.8M
1.15M $126M
EQR
Equity Residential

Real Estate
-446K
- 54.39%
$61.82 - $71.72 $27.6M - $32M
374K $25.2M
FRT
Federal Realty Investment Trust

Real Estate
-335K
- 70.94%
$83.56 - $99.08 $28M - $33.2M
137K $13.1M
HUM
Humana Inc

Healthcare
-108K
- 35.38%
$224.93 - $295.04 $24.3M - $31.9M
197K $48.2M
OXY
Occidental Petroleum Corp

Energy
-436K
- 22.68%
$36.11 - $49.33 $15.8M - $21.5M
1.49M $62.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-215K
- 19.81%
$100.44 - $129.37 $21.6M - $27.9M
872K $89.9M
SHEL
Shell PLC

Energy
-290K
- 7.49%
$59.75 - $73.05 $17.3M - $21.2M
3.58M $252M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-358K
- 10.79%
$149.76 - $186.42 $53.6M - $66.7M
2.96M $551M
Activity Summary
Buys All Purchases 4361 New Holdings 485 Increased Positions 3876 Sells All Sells 2076 Reductions 2076 Sold out 0 Options Calls 177 Puts 146
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