证券记录 · 已归档季度
RY
Royal Bank of Canada · Financial Services · Banks - Diversified
17被追踪持有人
+2Δ持有人
123.83M持有股份
$16.34B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +2.1% ·
净新建仓位 +11.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 65.01M | — | $8.57B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 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 ✦ (被动) | 11.37M | +20.2% | $1.52B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 1.31M | — | $172.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 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 | 新增 | $16.14M | 0.0% | New | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 69.99K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $16.14M | 0.0% |
| Arrowstreet Capital | $9.21M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 11.62K 股份, $1.88M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据