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Royal Bank of Canada

RY Financials
$174.16 +$3.76 (2.21%)
Market Cap: $238.83 B
Gurus Holding
5
Popularity Rank
#1801
% of Shares Held
0.53%
Net Activity (Q3 2025)
+$37.55 M

Guru Ownership Trend

Guru Analysis for Royal Bank of Canada (RY)

Royal Bank of Canada (RY), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.28 B.

Top institutional holders include Ken Fisher and Renaissance Technologies.

Institutional sentiment is currently Bullish. This is evidenced by a $37.55 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 275.1%. Conversely, Renaissance Technologies reduced exposure by 12.6%.

Key Holders

Top 5 by Value

$1.09 B
$68.71 M
$11.69 M
$2.34 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$47.94 M
Total Buy Value
New Buys 0
Additions 3
-$10.39 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for Royal Bank of Canada (RY)

Major holders include Ken Fisher ($1.09 B), Renaissance Technologies ($71.83 M), Jefferies Group ($68.71 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 7.36 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $37.55 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited RY. The total reported sell value was $10.39 M.

Yes, 0 managers opened new positions in RY, and 3 increased their existing holdings. The total reported buy value was $47.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.37% Add 6.1% 6,373,400 $1.09 B Q4 2025
0.09% Reduce -12.6% 487,594 $71.83 M Q3 2025
0.35% New Buy 403,000 $68.71 M Q4 2025
0.01% Add 69.3% 79,353 $11.69 M Q3 2025
0.01% Add 275.1% 15,878 $2.34 M Q3 2025
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