RY
Royal Bank of Canada · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -11.7% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 19.78M | -1.8% | $2.23B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 9.46M | +12.9% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 9.46M | +12.9% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.63M | +5.2% | $859.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 7.63M | +5.2% | $859.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 7.63M | +5.2% | $859.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 7.63M | +5.2% | $859.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 7.63M | +5.2% | $859.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.19M | -72.7% | $246.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 434.25K | +0.5% | $48.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 423.48K | -52.6% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 395.89K | +44.6% | $44.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 356.04K | +120.5% | $40.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 356.04K | +120.5% | $40.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 100.60K | +0.7% | $11.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 74.02K | +213.7% | $8.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 74.02K | +213.7% | $8.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.78K | +60.9% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.78K | +60.9% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.86K | 0.0% | $323,000 | 0.0% | Held | 4 | 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
| Marshall Wace | $50.18M | was 0.1% |
| Arrowstreet Capital | $19.74M | 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.