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
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.36K
- 0.06%
$248.61 - $294.96 $337K - $400K
2.41M $679M
DTE
Dte Energy CO

Utilities
-171K
- 14.6%
$127.39 - $139.49 $21.8M - $23.9M
1M $133M
MAS
Masco Corp

Industrials
-391K
- 49.54%
$58.73 - $71.06 $23M - $27.8M
398K $25.6M
CMCSA
Comcast Corp

Communication Services
-347K
- 2.49%
$32.84 - $36.72 $11.4M - $12.7M
13.6M $485M
CTRA
Coterra Energy Inc.

Energy
-589K
- 15.38%
$22.6 - $29.07 $13.3M - $17.1M
3.24M $82.3M
DSTL
ETF Ser Solution Distillate Us

ETFs
-522K
- 97.88%
$48.53 - $55.35 $25.3M - $28.9M
11.3K $626K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-536K
- 21.6%
$51.68 - $52.76 $27.7M - $28.3M
1.95M $103M
NVO
Novo Nordisk A S

Healthcare
-358K
- 6.57%
$58.08 - $81.05 $20.8M - $29M
5.09M $351M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-502K
- 43.61%
$44.37 - $50.04 $22.3M - $25.1M
650K $30.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-54.7K
- 10.07%
$17.1 - $63.66 $935K - $3.48M
489K $8.36M
ITB
Ishares Tr

ETFs
-262K
- 65.51%
$85.52 - $96.61 $22.4M - $25.3M
138K $12.8M
DEO
Diageo PLC

Consumer Defensive
-191K
- 13.1%
$99.86 - $115.75 $19.1M - $22.1M
1.27M $128M
PRU
Prudential Financial Inc

Financial Services
-183K
- 14.42%
$95.12 - $112.71 $17.4M - $20.6M
1.08M $116M
ED
Consolidated Edison Inc

Utilities
-130K
- 11.52%
$98.05 - $113.3 $12.8M - $14.8M
1M $101M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-182K
- 7.67%
$121.58 - $136.74 $22.1M - $24.9M
2.19M $297M
TSN
Tyson Foods, Inc.

Consumer Defensive
-283K
- 25.48%
$54.33 - $63.56 $15.4M - $18M
828K $46.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.16M
- 16.93%
$45.98 - $56.15 $53.1M - $64.9M
5.67M $318M
WHR
Whirlpool Corp

Consumer Cyclical
-306K
- 47.81%
$75.71 - $101.42 $23.2M - $31M
334K $33.9M
EQIX
Equinix Inc

Real Estate
-22.8K
- 8.03%
$740.07 - $914.43 $16.9M - $20.9M
261K $208M
EL
Estee Lauder Companies Inc

Consumer Defensive
-429K
- 57.82%
$50.06 - $80.8 $21.5M - $34.7M
313K $25.3M
GWW
W.W. Grainger, Inc.

Industrials
-27.9K
- 23.75%
$919.93 - $1101.66 $25.7M - $30.8M
89.6K $93.2M
HAL
Halliburton CO

Energy
-465K
- 17.99%
$19.26 - $25.7 $8.95M - $11.9M
2.12M $43.2M
CSX
Csx Corp

Industrials
-1.74M
- 16.14%
$26.69 - $32.91 $46.4M - $57.2M
9.03M $295M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-434K
- 17.27%
$50.48 - $50.71 $21.9M - $22M
2.08M $106M
HPQ
Hp Inc

Technology
-348K
- 8.51%
$21.88 - $29.32 $7.61M - $10.2M
3.74M $91.5M
EPD
Enterprise Products Partners L.P.

Energy
-329K
- 9.09%
$28.95 - $34.22 $9.51M - $11.2M
3.28M $102M
AAXJ
Ishares Msci All Country Asia

ETFs
-300K
- 76.63%
$65.0 - $82.89 $19.5M - $24.9M
91.6K $7.57M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-240K
- 23.85%
N/A
765K $65.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-646K
- 13.04%
$29.0 - $30.68 $18.7M - $19.8M
4.31M $132M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-391K
- 16.62%
$50.1 - $51.02 $19.6M - $19.9M
1.96M $100M
IYH
Ishares Tr

ETFs
-262K
- 23.54%
$53.97 - $60.17 $14.1M - $15.8M
851K $48.1M
CCI
Crown Castle International Corp

Real Estate
-126K
- 2.98%
$94.83 - $107.06 $12M - $13.5M
4.12M $423M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-139K
- 43.11%
$153.22 - $199.8 $21.3M - $27.7M
183K $34.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-146K
- 5.16%
$126.62 - $154.26 $18.5M - $22.6M
2.69M $343M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-209K
- 12.07%
$85.42 - $94.39 $17.8M - $19.7M
1.52M $143M
NTAP
Net App, Inc.

Technology
-432K
- 30.13%
$76.1 - $106.55 $32.9M - $46M
1M $107M
WEN
Wendy'S CO

Consumer Cyclical
-967K
- 40.5%
$11.11 - $14.72 $10.7M - $14.2M
1.42M $16.2M
V
Visa Inc.

Financial Services
-224K
- 1.69%
$308.27 - $373.31 $69.1M - $83.7M
13.1M $4.64B
GPC
Genuine Parts CO

Consumer Cyclical
-173K
- 15.13%
$105.54 - $129.09 $18.3M - $22.3M
971K $118M
CVS
Cvs Health Corp

Healthcare
-415K
- 4.94%
$60.04 - $70.18 $24.9M - $29.1M
7.98M $550M
IBB
Ishares Biotechnology ETF

ETFs
-134K
- 17.51%
$112.02 - $129.0 $15M - $17.3M
631K $79.8M
AKAM
Akamai Technologies Inc

Technology
-197K
- 19.23%
N/A
827K $75.1M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-1.18M
- 73.87%
$13.25 - $14.85 $15.6M - $17.5M
417K $5.94M
ALL
Allstate Corp

Financial Services
-67.7K
- 9.45%
$180.53 - $212.64 $12.2M - $14.4M
648K $131M
VGSH
Vanguard

ETFs
-304K
- 12.99%
$58.32 - $58.95 $17.7M - $17.9M
2.04M $120M
WEC
Wec Energy Group, Inc.

Utilities
-81.2K
- 4.31%
$102.24 - $109.76 $8.3M - $8.91M
1.8M $188M
PCOR
Procore Technologies, Inc.

Technology
-270K
- 48.14%
$56.26 - $72.4 $15.2M - $19.6M
291K $19.9M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-202K
- 65.22%
$76.98 - $98.31 $15.6M - $19.9M
108K $10.6M
MMM
3 M CO

Industrials
-165K
- 9.78%
$126.09 - $154.15 $20.8M - $25.5M
1.52M $232M
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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