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 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.27 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $198.65 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 780.8%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 66.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Royal Bank of Canada (RY)
Major holders include Ken Fisher ($1.09 B), Cliff Asness ($119.15 M), Jefferies Group ($68.71 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 7.75 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $198.65 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited RY. The total reported sell value was $55.4 M.
Yes, 2 managers opened new positions in RY, and 2 increased their existing holdings. The total reported buy value was $254.05 M.