RY
Royal Bank of Canada · Financial Services · Banks - Diversified
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +2.8% · posisi baru bersih -5.3% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -4 | 506.83M | $106.74B | +5 | −10 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 66.34M | +2.0% | $9.78B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 14.67M | +3.7% | $2.16B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | JPMorgan Chase ✦ | 14.59M | — | $2.15B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 4 | Geode Capital Management ✦ (pasif) | 12.86M | +13.1% | $1.93B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 6.04M | — | $889.93M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Fisher Asset Management ✦ | 6.00M | +4.9% | $884.64M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.36M | — | $643.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | Wellington Management ✦ | 2.67M | -36.4% | $393.58M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 1.62M | +45.9% | $238.90M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (pasif) | 1.46M | +11.3% | $214.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 543.32K | +342.7% | $80.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 541.28K | +1433.5% | $79.74M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 487.59K | -12.6% | $71.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 478.57K | +24.5% | $70.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 79.35K | +69.3% | $11.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Capital World Investors ✦ | 23.22K | -20.5% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 15.88K | +275.1% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 10.40K | Baru | $1.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 2.59K | 0.0% | $382,000 | 0.0% | Held | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $1.53M | 0.0% |
Telah keluar
| Norges Bank | $2.60B | adalah 0.3% |
| Arrowstreet Capital | $9.21M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 930 pemegang, 597.74M saham, $95.60B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.