RY
Royal Bank of Canada · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -3.6% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -4 | 509.42M | $107.26B | +5 | −8 |
| Q1 2026 | 133 | -2 | 494.53M | $80.11B | +5 | −8 |
| Q4 2025 | 135 | 0 | 538.41M | $91.90B | +2 | −1 |
| Q3 2025 | 19 | 0 | 132.80M | $19.60B | +1 | −2 |
| Q2 2025 | 17 | +2 | 123.83M | $16.34B | +2 | — |
| Q1 2025 | 12 | -2 | 40.86M | $4.62B | — | −2 |
| Q4 2024 | 14 | +2 | 46.28M | $5.59B | +2 | — |
| Q3 2024 | 12 | -1 | 45.59M | $5.70B | — | −1 |
| Q2 2024 | 13 | — | 47.28M | $5.04B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 20.17M | +1.3% | $2.52B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 8.74M | -0.3% | $1.09B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.12M | -29.2% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.12M | -29.2% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.12M | -29.2% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.12M | -29.2% | $1.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 6.39M | +9.3% | $805.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 6.39M | +9.3% | $805.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.41M | +160.3% | $175.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 411.90K | +34.9% | $51.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 155.72K | +274.8% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 83.63K | +270.0% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 83.63K | +270.0% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 74.03K | +150.7% | $9.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 26.00K | -92.1% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 5.49K | +29.0% | $684,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.77K | 0.0% | $346,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $276,375 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 11.62K shares, $1.88M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.