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
TAL
Tal Education Group

Consumer Defensive
-174K
- 15.42%
$8.73 - $13.71 $1.52M - $2.39M
957K $9.78M
NI
Nisource Inc.

Utilities
-157K
- 3.27%
$37.11 - $40.64 $5.82M - $6.38M
4.65M $187M
CHE
Chemed Corp

Healthcare
-603
- 1.61%
$486.93 - $619.21 $294K - $373K
36.8K $17.9M
FUTU
Futu Holdings LTD

Financial Services
-49.2K
- 98.74%
$74.81 - $124.33 $3.68M - $6.12M
630 $77K
CNK
Cinemark Holdings, Inc.

Communication Services
-448K
- 27.78%
$24.54 - $33.77 $11M - $15.1M
1.17M $35.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-194K
- 83.72%
N/A
37.7K $963K
UDR
Udr, Inc.

Real Estate
-94.4K
- 38.52%
$38.09 - $45.36 $3.6M - $4.28M
151K $6.15M
ZS
Zscaler, Inc.

Technology
-161K
- 40.77%
$174.67 - $315.32 $28M - $50.6M
233K $73.2M
WFRD
Weatherford International PLC

Energy
-89.1K
- 72.61%
$39.17 - $54.26 $3.49M - $4.83M
33.6K $1.69M
EMN
Eastman Chemical CO

Basic Materials
-37.2K
- 25.44%
$72.7 - $88.29 $2.7M - $3.28M
109K $8.13M
ASND
Ascendis Pharma A/S

Healthcare
-30.4K
- 94.64%
$137.41 - $179.1 $4.18M - $5.45M
1.72K $297K
AVUV
American Centy ETF Tr Avantis

ETFs
-88.4K
- 10.28%
$75.17 - $91.21 $6.65M - $8.06M
772K $70.3M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-101K
- 24.23%
$47.09 - $48.01 $4.74M - $4.83M
315K $15.1M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-136K
- 14.24%
$28.02 - $32.37 $3.82M - $4.42M
822K $26.1M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-217K
- 22.96%
$22.63 - $26.95 $4.9M - $5.84M
727K $19.6M
GFF
Griffon Corp

Industrials
-63.4K
- 66.77%
$64.73 - $74.97 $4.1M - $4.75M
31.6K $2.28M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-169K
- 56.02%
$25.27 - $27.14 $4.27M - $4.59M
133K $3.6M
NLOK
Norton Life Lock Inc.

Technology
-205K
- 25.54%
N/A
597K $12.8M
PCEF
Invesco Cef Income Composite E

ETFs
-300K
- 14.03%
$16.85 - $19.54 $5.05M - $5.86M
1.84M $35.9M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-61.6K
- 51.44%
$67.22 - $81.54 $4.14M - $5.03M
58.2K $4.75M
NEAR
Blackrock Short Maturity Bond

ETFs
-87.5K
- 15.41%
$50.41 - $51.17 $4.41M - $4.48M
480K $24.5M
MBLY
Mobileye Global Inc.
-315K
- 82.87%
$11.77 - $18.44 $3.7M - $5.8M
65.1K $1.17M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-181K
- 74.29%
$22.81 - $23.8 $4.12M - $4.3M
62.5K $1.46M
FTCS
First Trust Capital Strength E

ETFs
-64.3K
- 5.11%
$81.6 - $92.39 $5.25M - $5.94M
1.2M $109M
VDC
Vanguard Consumer Staples ETF

ETFs
-19K
- 17.34%
$204.89 - $224.73 $3.89M - $4.27M
90.5K $19.8M
PNW
Pinnacle West Capital Corp

Utilities
-33.4K
- 16.88%
$88.3 - $95.43 $2.95M - $3.19M
165K $14.7M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-89.2K
- 43.67%
$42.56 - $50.32 $3.8M - $4.49M
115K $5.79M
IEX
Idex Corp

Industrials
-20.1K
- 19.57%
$160.66 - $191.29 $3.23M - $3.85M
82.7K $14.5M
EXR
Extra Space Storage Inc.

Real Estate
-25.2K
- 7.44%
$126.61 - $152.99 $3.19M - $3.85M
313K $46.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-43.9K
- 28.0%
$86.79 - $101.21 $3.81M - $4.45M
113K $11.1M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-64.3K
- 94.02%
$54.28 - $67.95 $3.49M - $4.37M
4.1K $278K
BIDU
Baidu, Inc.

Communication Services
-34.1K
- 21.21%
$76.86 - $92.5 $2.62M - $3.15M
127K $10.9M
DHI
Horton D R Inc

Consumer Cyclical
-38.4K
- 6.45%
$115.1 - $129.63 $4.42M - $4.98M
557K $71.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
-279K
- 64.9%
$12.7 - $16.07 $3.55M - $4.49M
151K $2.32M
LHX
L3 Harris Technologies, Inc.

Industrials
-96.4K
- 19.63%
$200.21 - $256.99 $19.3M - $24.8M
395K $99M
AVB
Avalonbay Communities Inc

Real Estate
-9.66K
- 6.16%
$187.23 - $215.61 $1.81M - $2.08M
147K $29.9M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-83.6K
- 22.28%
$60.34 - $74.89 $5.04M - $6.26M
292K $21.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-126K
- 56.4%
$27.29 - $29.28 $3.44M - $3.69M
97.4K $2.85M
INSP
Inspire Medical Systems, Inc.

Healthcare
-20K
- 61.16%
$127.18 - $161.88 $2.55M - $3.24M
12.7K $1.65M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-768
- 0.4%
$51.73 - $71.41 $39.7K - $54.8K
189K $10M
FITB
Fifth Third Bancorp

Financial Services
-392K
- 6.02%
$33.32 - $41.51 $13.1M - $16.3M
6.12M $252M
RH
Rh

Consumer Cyclical
-8.14K
- 18.71%
$145.66 - $249.35 $1.19M - $2.03M
35.4K $6.68M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-173K
- 44.85%
N/A
212K $4.31M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-59.5K
- 11.29%
$38.81 - $44.28 $2.31M - $2.63M
467K $19.8M
MGY
Magnolia Oil & Gas Corp

Energy
-103K
- 25.23%
$19.6 - $25.72 $2.03M - $2.66M
306K $6.89M
USRT
Ishares Core U.S. Reit ETF

ETFs
-58.9K
- 60.28%
$50.37 - $57.97 $2.97M - $3.42M
38.8K $2.2M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-58.5K
- 53.21%
$54.44 - $62.8 $3.18M - $3.67M
51.4K $3.23M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-13.4K
- 4.35%
$107.83 - $119.94 $1.45M - $1.61M
296K $31.9M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-72.1K
- 16.58%
$45.9 - $47.2 $3.31M - $3.4M
363K $17.1M
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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