RY
Royal Bank of Canada · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss +2.1% ·
neue Nettopositionen +11.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 19.71M | -0.3% | $2.60B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 14.14M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 11.37M | +20.2% | $1.52B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 11.37M | +20.2% | $1.52B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 5.72M | +1218.0% | $752.94M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.20M | -45.0% | $552.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.11M | +1400.9% | $146.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.11M | +1400.9% | $146.46M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 558.09K | +41.0% | $73.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 384.39K | -9.2% | $50.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 122.72K | Neu | $16.14M | 0.0% | New | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 69.99K | Neu | $9.21M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 46.88K | +298.0% | $6.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 46.88K | +298.0% | $6.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 35.30K | -90.1% | $4.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 35.30K | -90.1% | $4.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Capital World Investors ✦ | 29.19K | -98.7% | $3.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 4.23K | -95.8% | $556,758 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 2.59K | -9.4% | $341,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $16.14M | 0.0% |
| Arrowstreet Capital | $9.21M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 11.62K Anteile, $1.88M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.