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Royal Bank of Canada

RY Financials
$189.71 +$0.53 (0.28%)
Market Cap: $264.79 B
Gurus Holding
5
Popularity Rank
#2012
% of Shares Held
0.54%
Net Activity (Q1 2026)
-$45.84 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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.42 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $45.84 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Steven Cohen reduced exposure by 26.1%.

Key Holders

Top 5 by Value

$1.09 B
$110.37 M
$11.79 M
$2.43 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$59.46 M
Total Buy Value
New Buys 2
Additions 1
-$105.3 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Royal Bank of Canada (RY)

Major holders include Ken Fisher ($1.09 B), Cliff Asness ($110.37 M), Steven Cohen ($11.79 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 7.5 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $45.84 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited RY. The total reported sell value was $105.3 M.

Yes, 2 managers opened new positions in RY, and 1 increased their existing holdings. The total reported buy value was $59.46 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.37% Add 5.3% 6,711,554 $1.09 B Q1 2026
0.05% Reduce -1.8% 686,495 $110.37 M Q1 2026
0.02% Reduce -26.1% 73,195 $11.79 M Q1 2026
0.01% New Buy 15,049 $2.43 M Q1 2026
0.00% New Buy 14,402 $2.33 M Q1 2026
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