Royal Bank Of Canada Reduced Holdings in Q3 2024

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRUP
Trupanion, Inc.

Financial Services
-6.73K
- 25.63%
$27.67 - $48.57 $186K - $327K
19.5K $819K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-950
- 1.58%
$11.34 - $12.46 $10.8K - $11.8K
59.2K $734K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-1.06K
- 1.36%
$11.47 - $12.53 $12.2K - $13.3K
76.7K $950K
INBK
First Internet Bancorp

Financial Services
-482
- 5.34%
$27.28 - $39.1 $13.1K - $18.8K
8.54K $292K
MSB
Mesabi Trust

Basic Materials
-4.08K
- 15.65%
$15.93 - $24.12 $65.1K - $98.5K
22K $498K
HNI
Hni Corp

Industrials
-630
- 6.65%
$44.15 - $54.95 $27.8K - $34.6K
8.85K $476K
PFC
Premier Financial Corp

Financial Services
-2.25K
- 6.62%
$19.61 - $26.19 $44K - $58.8K
31.7K $744K
FCBC
First Community Bankshares Inc

Financial Services
-84
- 1.01%
$35.82 - $45.71 $3.01K - $3.84K
8.27K $358K
BWB
Bridgewater Bancshares Inc

Financial Services
-1.25K
- 4.59%
$11.21 - $14.81 $14K - $18.5K
26K $368K
OPK
Opko Health, Inc.

Healthcare
-1.12K
- 0.5%
$1.21 - $1.68 $1.35K - $1.88K
222K $330K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-135
- 0.12%
$10.24 - $10.96 $1.38K - $1.48K
110K $1.19M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-1.83K
- 11.04%
$8.13 - $13.19 $14.9K - $24.1K
14.7K $193K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-992
- 0.63%
$15.32 - $16.13 $15.2K - $16K
156K $2.47M
PDN
Invesco Fd Tr

ETFs
-1.23K
- 3.48%
$31.75 - $35.44 $39.1K - $43.7K
34.2K $1.2M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-904
- 4.74%
$86.85 - $95.74 $78.5K - $86.5K
18.2K $1.74M
JPSE
J P Morgan Diversified Return

ETFs
-47.5K
- 9.0%
$43.03 - $48.28 $2.04M - $2.29M
480K $23.1M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-5.43K
- 10.33%
$17.76 - $22.76 $96.4K - $124K
47.1K $1.04M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-122
- 1.06%
$59.5 - $66.9 $7.26K - $8.16K
11.4K $756K
IYK
Ishares U.S. Consumer Staples

ETFs
-6.25K
- 6.03%
$65.27 - $72.12 $408K - $451K
97.4K $6.87M
TILE
Interface Inc

Consumer Cyclical
-820
- 4.76%
$14.17 - $19.02 $11.6K - $15.6K
16.4K $311K
NCA
Nuveen California Municipal Value Fund

Financial Services
-1.32K
- 0.84%
$8.64 - $9.19 $11.4K - $12.1K
156K $1.42M
RSSS
Research Solutions, Inc.

Technology
-361
- 0.11%
$2.41 - $2.89 $870 - $1.04K
339K $926K
CAC
Camden National Corp

Financial Services
-116
- 1.46%
$32.01 - $41.68 $3.71K - $4.83K
7.83K $323K
CIG
Energy CO Of Minas Gerais

Utilities
-16.8K
- 5.17%
$1.76 - $2.19 $29.6K - $36.8K
308K $634K
SA
Seabridge Gold Inc

Basic Materials
-90
- 0.43%
$13.33 - $18.56 $1.2K - $1.67K
20.6K $346K
FLGB
Franklin Templeton ETF Tr

ETFs
-13K
- 6.76%
$26.15 - $28.77 $340K - $374K
179K $5.12M
SHBI
Shore Bancshares Inc

Financial Services
-104
- 0.4%
$11.07 - $14.73 $1.15K - $1.53K
25.7K $359K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-626
- 2.17%
$36.59 - $40.14 $22.9K - $25.1K
28.2K $1.13M
HNRG
Hallador Energy CO

Energy
-4.32K
- 6.73%
$5.34 - $9.7 $23.1K - $41.9K
59.8K $564K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-653
- 9.09%
$58.25 - $77.36 $38K - $50.5K
6.53K $503K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-552
- 1.37%
$81.14 - $92.39 $44.8K - $51K
39.6K $3.51M
COUR
Coursera, Inc.

Consumer Defensive
-5.04K
- 3.64%
$7.01 - $10.72 $35.3K - $54K
133K $1.06M
OGE
Oge Energy Corp.

Utilities
-10.3K
- 11.17%
$35.12 - $41.18 $360K - $422K
81.5K $3.34M
MCY
Mercury General Corp

Financial Services
-2.08K
- 10.29%
$52.25 - $66.23 $109K - $138K
18.1K $1.14M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-91
- 0.23%
$34.14 - $40.2 $3.11K - $3.66K
40.3K $1.49M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-5.22K
- 4.64%
$9.88 - $11.36 $51.6K - $59.3K
107K $1.22M
ASGN
Asgn Inc

Technology
-447
- 2.02%
$85.15 - $104.07 $38.1K - $46.5K
21.7K $2.02M
OMI
Owens & Minor Inc

Healthcare
-3.24K
- 5.87%
$12.59 - $16.48 $40.7K - $53.3K
51.8K $812K
SMBK
Smartfinancial Inc.

Financial Services
-96
- 0.74%
$23.14 - $30.18 $2.22K - $2.9K
12.9K $376K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-5.4K
- 2.72%
$5.1 - $5.68 $27.5K - $30.6K
193K $1.09M
PWP
Perella Weinberg Partners

Financial Services
-1.08K
- 3.63%
$15.78 - $20.47 $17K - $22K
28.6K $551K
HCSG
Healthcare Services Group Inc

Healthcare
-755
- 0.55%
$10.38 - $11.87 $7.84K - $8.96K
137K $1.53M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-686
- 4.48%
$6.25 - $16.65 $4.29K - $11.4K
14.6K $179K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-40
- 0.58%
$41.32 - $56.48 $1.65K - $2.26K
6.87K $361K
USA
Liberty All Star Equity Fund

Financial Services
-63K
- 4.11%
$6.43 - $7.14 $405K - $450K
1.47M $10.5M
LMB
Limbach Holdings, Inc.

Industrials
-1.76K
- 16.23%
$52.49 - $78.0 $92.1K - $137K
9.06K $686K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.1K
- 0.78%
$51.78 - $52.98 $56.9K - $58.2K
139K $7.38M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-11.3K
- 7.38%
$25.45 - $29.53 $288K - $334K
142K $4.14M
NIC
Nicolet Bankshares Inc

Financial Services
-140
- 2.05%
$80.01 - $103.65 $11.2K - $14.5K
6.68K $638K
Activity Summary
Buys All Purchases 3484 New Holdings 261 Increased Positions 3223 Sells All Sells 2686 Reductions 2686 Sold out 0 Options Calls 201 Puts 192
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