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
CPT
Camden Property Trust

Real Estate
-62.1K
- 38.34%
$106.53 - $122.8 $6.61M - $7.62M
99.8K $11.3M
NEOG
Neogen Corp

Healthcare
-180K
- 9.2%
$4.39 - $8.59 $792K - $1.55M
1.78M $8.51M
IART
Integra Lifesciences Holdings Corp

Healthcare
-371K
- 93.81%
$11.6 - $21.78 $4.31M - $8.09M
24.5K $300K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-102K
- 80.76%
$75.33 - $94.56 $7.66M - $9.62M
24.2K $2.28M
RING
Ishares Inc Msci Global Gold M

ETFs
-228K
- 69.1%
$34.72 - $45.62 $7.93M - $10.4M
102K $4.47M
W
Wayfair Inc.

Consumer Cyclical
-315K
- 76.0%
$24.14 - $51.22 $7.6M - $16.1M
99.5K $5.09M
TRMB
Trimble Inc.

Technology
-137K
- 63.29%
$55.12 - $75.98 $7.56M - $10.4M
79.6K $6.04M
ASML
Asml Holding Nv

Technology
-192K
- 18.27%
$595.37 - $815.24 $114M - $156M
858K $688M
VRSK
Verisk Analytics, Inc.

Industrials
-64.9K
- 7.27%
$277.03 - $321.33 $18M - $20.9M
828K $258M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-455K
- 29.3%
$67.22 - $100.51 $30.6M - $45.7M
1.1M $109M
BLDR
Builders First Source, Inc.

Industrials
-51.7K
- 25.01%
$105.63 - $131.12 $5.46M - $6.77M
155K $18.1M
JBHT
Hunt J B Transport Services Inc

Industrials
-49.2K
- 43.04%
$124.73 - $152.78 $6.13M - $7.51M
65.1K $9.34M
COLD
Americold Realty Trust

Real Estate
-315K
- 76.42%
$16.31 - $21.47 $5.14M - $6.76M
97.1K $1.62M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-8.85K
- 0.51%
$11.48 - $15.63 $102K - $138K
1.71M $19.8M
AEE
Ameren Corp

Utilities
-55.6K
- 13.49%
$94.23 - $101.68 $5.24M - $5.66M
357K $34.3M
CSGP
Costar Group, Inc.

Real Estate
-108K
- 7.84%
$72.62 - $83.22 $7.87M - $9.02M
1.27M $102M
OMFL
Invesco Exchange Traded Self I

ETFs
-144K
- 48.52%
$48.43 - $57.78 $6.96M - $8.3M
152K $8.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-10.9K
- 2.02%
$47.91 - $70.14 $523K - $766K
530K $27.6M
RGLD
Royal Gold Inc

Basic Materials
-61.7K
- 21.63%
$155.48 - $186.71 $9.59M - $11.5M
224K $39.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-568K
- 10.67%
$27.3 - $31.8 $15.5M - $18.1M
4.76M $151M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-65.2K
- 6.3%
$116.93 - $119.39 $7.62M - $7.78M
969K $115M
TAP
Molson Coors Beverage CO

Consumer Defensive
-73.5K
- 30.14%
$47.24 - $62.46 $3.47M - $4.59M
170K $8.19M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-287K
- 6.8%
$22.54 - $23.17 $6.46M - $6.64M
3.93M $90.2M
PSTG
Pure Storage, Inc.

Technology
-397K
- 32.42%
$37.18 - $57.58 $14.8M - $22.8M
827K $47.6M
CINF
Cincinnati Financial Corp

Financial Services
-57.2K
- 3.41%
$126.6 - $151.6 $7.24M - $8.67M
1.62M $241M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-138K
- 94.26%
$40.95 - $57.85 $5.66M - $8M
8.42K $483K
TS
Tenaris Sa

Energy
-152K
- 33.67%
$30.71 - $39.46 $4.68M - $6.02M
300K $11.2M
REG
Regency Centers Corp

Real Estate
-83.8K
- 56.98%
$65.48 - $74.74 $5.49M - $6.26M
63.3K $4.51M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-539K
- 14.87%
$10.78 - $11.28 $5.82M - $6.09M
3.09M $34.4M
IXC
Ishares Tr Global Energy ETF

ETFs
-140K
- 47.83%
$34.69 - $42.32 $4.86M - $5.92M
153K $6M
CNP
Centerpoint Energy Inc

Utilities
-179K
- 22.86%
$35.5 - $39.05 $6.36M - $7M
605K $22.2M
FDS
Factset Research Systems Inc

Financial Services
-11.8K
- 10.5%
$398.85 - $473.32 $4.69M - $5.56M
100K $44.8M
DAVA
Endava PLC

Technology
-307K
- 95.48%
$13.81 - $21.5 $4.24M - $6.6M
14.5K $222K
GRMN
Garmin LTD

Technology
-13.1K
- 3.52%
$173.63 - $218.07 $2.27M - $2.86M
359K $74.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-94.2K
- 4.93%
$75.05 - $77.34 $7.07M - $7.29M
1.82M $140M
INVH
Invitation Homes Inc.

Real Estate
-113K
- 11.36%
$30.53 - $35.47 $3.44M - $4M
880K $28.9M
JPSE
J P Morgan Diversified Return

ETFs
-145K
- 31.34%
$38.2 - $45.49 $5.52M - $6.58M
317K $14.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-79.4K
- 29.97%
$104.23 - $134.39 $8.27M - $10.7M
185K $24.9M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.49K
- 0.31%
$20.54 - $29.09 $71.7K - $102K
1.13M $25.3M
ESS
Essex Property Trust, Inc.

Real Estate
-20.7K
- 12.26%
N/A
148K $40.5M
FXD
First Tr Exchange Traded Fd

ETFs
-101K
- 71.09%
$50.42 - $63.44 $5.08M - $6.4M
41K $2.6M
PULS
Pgim ETF Tr

ETFs
-114K
- 4.42%
$49.39 - $49.76 $5.63M - $5.67M
2.46M $123M
CAG
Conagra Brands Inc.

Consumer Defensive
-51.1K
- 7.08%
$20.4 - $26.78 $1.04M - $1.37M
671K $13.7M
STWD
Starwood Property Trust, Inc.

Real Estate
-283K
- 49.45%
$17.28 - $20.41 $4.9M - $5.79M
290K $5.82M
SBAC
Sba Communications Corp

Real Estate
-29.6K
- 29.14%
$208.57 - $243.4 $6.17M - $7.2M
72K $16.9M
DAX
Global X Fds Dax Germany ETF

ETFs
-142K
- 84.52%
$34.84 - $44.93 $4.95M - $6.38M
26K $1.17M
LNT
Alliant Energy Corp

Utilities
-58K
- 11.95%
$58.79 - $64.85 $3.41M - $3.76M
427K $25.8M
CSWI
Csw Industrials, Inc.

Industrials
-17.7K
- 33.13%
$254.34 - $336.43 $4.5M - $5.95M
35.7K $10.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
-84.6K
- 51.6%
$55.35 - $65.57 $4.68M - $5.55M
79.3K $5.16M
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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