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
SHW
Sherwin Williams CO

Basic Materials
-932
- 0.12%
$338.75 - $399.71 $316K - $373K
782K $266M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.21M
- 65.31%
$23.11 - $25.17 $28.1M - $30.6M
645K $14.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-443K
- 16.47%
$33.77 - $44.09 $15M - $19.5M
2.25M $76.2M
DOCU
Docusign, Inc.

Technology
-777K
- 55.35%
$61.42 - $106.99 $47.7M - $83.2M
627K $56.4M
ES
Eversource Energy

Utilities
-67.3K
- 2.72%
$55.9 - $67.73 $3.76M - $4.56M
2.4M $138M
BIIB
Biogen Inc.

Healthcare
-96.9K
- 28.22%
$146.47 - $191.55 $14.2M - $18.6M
246K $37.7M
VHT
Vanguard Health Care ETF

ETFs
-55.2K
- 10.65%
$250.81 - $283.3 $13.8M - $15.6M
463K $117M
PM
Philip Morris International Inc.

Consumer Defensive
-185K
- 3.13%
$118.38 - $133.06 $21.9M - $24.7M
5.73M $690M
XLI
Industrial Sector Spdr

ETFs
-158K
- 8.19%
$131.76 - $143.99 $20.8M - $22.7M
1.77M $233M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-168K
- 30.04%
$180.39 - $205.43 $30.2M - $34.4M
390K $74M
MGA
Magna International Inc

Consumer Cyclical
-847K
- 7.2%
$39.47 - $46.46 $33.4M - $39.3M
10.9M $456M
GMED
Globus Medical Inc

Healthcare
-420K
- 53.82%
$69.79 - $85.61 $29.3M - $36M
360K $29.8M
IMTB
Ishares Tr

ETFs
-579K
- 96.2%
$42.29 - $44.45 $24.5M - $25.7M
22.8K $968K
GPC
Genuine Parts CO

Consumer Cyclical
-22.9K
- 2.28%
$113.11 - $143.63 $2.58M - $3.28M
979K $114M
SNY
Sanofi

Healthcare
-51.5K
- 2.11%
$45.89 - $57.31 $2.36M - $2.95M
2.39M $115M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-54K
- 41.36%
$424.05 - $524.22 $22.9M - $28.3M
76.5K $35.6M
DVN
Devon Energy Corp

Energy
-444K
- 27.34%
$30.52 - $42.96 $13.6M - $19.1M
1.18M $38.6M
WDC
Western Digital Corp

Technology
-167K
- 9.78%
$59.62 - $73.43 $9.95M - $12.3M
1.54M $91.8M
IR
Ingersoll Rand Inc.

Industrials
-119K
- 6.63%
$90.46 - $105.35 $10.8M - $12.6M
1.68M $152M
FTNT
Fortinet, Inc.

Technology
-607K
- 31.06%
$76.49 - $99.21 $46.4M - $60.2M
1.35M $127M
XLE
Energy Sector Spdr

ETFs
-193K
- 5.44%
$83.32 - $97.27 $16.1M - $18.8M
3.36M $288M
PDD
Pinduoduo Inc.

Consumer Cyclical
-116K
- 35.1%
$94.39 - $154.27 $11M - $17.9M
215K $20.8M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-370K
- 12.86%
$43.84 - $48.76 $16.2M - $18.1M
2.51M $110M
HUM
Humana Inc

Healthcare
-18.8K
- 6.33%
$233.89 - $304.18 $4.4M - $5.72M
278K $70.6M
NSC
Norfolk Southern Corp

Industrials
-49.4K
- 5.92%
$230.6 - $277.0 $11.4M - $13.7M
784K $184M
FNF
Fidelity National Financial, Inc.

Financial Services
-177K
- 8.12%
$55.19 - $63.83 $9.77M - $11.3M
2M $112M
MUB
Ishares National Muni Bond ETF

ETFs
-171K
- 8.59%
$105.78 - $108.7 $18.1M - $18.6M
1.82M $194M
F
Ford Motor CO

Consumer Cyclical
-1.17M
- 7.26%
$9.69 - $11.4 $11.3M - $13.3M
14.9M $148M
DBAW
Xtrackers Msci All World Ex Us

ETFs
-610K
- 86.78%
$33.55 - $35.42 $20.5M - $21.6M
92.9K $3.16M
CHKP
Check Point Software Technologies LTD

Technology
-107K
- 48.95%
$170.18 - $209.01 $18.2M - $22.3M
111K $20.8M
WPP
Wpp PLC

Communication Services
-413K
- 52.06%
$49.35 - $56.55 $20.4M - $23.4M
381K $19.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-192K
- 76.04%
$111.62 - $139.44 $21.5M - $26.8M
60.6K $8.27M
ANSS
Ansys Inc

Technology
-84.5K
- 19.26%
$313.05 - $361.45 $26.5M - $30.6M
354K $120M
MTCH
Match Group, Inc.

Communication Services
-391K
- 28.96%
$30.29 - $38.64 $11.9M - $15.1M
960K $31.4M
BP
Bp PLC

Energy
-439K
- 12.06%
$28.16 - $33.14 $12.3M - $14.5M
3.2M $94.5M
HSIC
Henry Schein Inc

Healthcare
-215K
- 17.03%
$66.54 - $77.66 $14.3M - $16.7M
1.05M $72.6M
RACE
Ferrari N.V.

Consumer Cyclical
-14.4K
- 4.86%
$422.83 - $490.34 $6.1M - $7.08M
282K $120M
IAU
Ishares Gold Trust

ETFs
-374K
- 10.42%
$48.37 - $52.65 $18.1M - $19.7M
3.21M $159M
PUK
Prudential PLC

Financial Services
-975K
- 70.72%
$15.52 - $18.99 $15.1M - $18.5M
404K $6.44M
BHP
Bhp Group LTD

Basic Materials
-58.4K
- 4.96%
$48.78 - $62.43 $2.85M - $3.64M
1.12M $54.6M
IYW
Ishares Dj Us Tech ETF

ETFs
-178K
- 14.2%
$148.14 - $166.23 $26.3M - $29.5M
1.07M $171M
PHM
Pultegroup Inc

Consumer Cyclical
-19.7K
- 4.22%
$108.86 - $149.04 $2.15M - $2.94M
447K $48.7M
TWLO
Twilio Inc

Communication Services
-329K
- 81.54%
$63.73 - $114.96 $21M - $37.8M
74.5K $8.05M
IVE
Ishares S&P 500 Value ETF

ETFs
-53.5K
- 4.2%
$189.5 - $206.17 $10.1M - $11M
1.22M $233M
VTR
Ventas, Inc.

Real Estate
-218K
- 22.18%
$57.73 - $66.48 $12.6M - $14.5M
766K $45.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-118K
- 5.87%
$57.29 - $63.1 $6.75M - $7.44M
1.89M $109M
TRV
Travelers Companies, Inc.

Financial Services
-91.6K
- 14.87%
$225.97 - $266.66 $20.7M - $24.4M
525K $126M
SHV
Ishares Tr

ETFs
-156K
- 13.29%
$109.92 - $110.57 $17.1M - $17.2M
1.02M $112M
FITB
Fifth Third Bancorp

Financial Services
-322K
- 4.66%
$41.76 - $48.44 $13.5M - $15.6M
6.59M $279M
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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