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Royal Bank of Canada

RY Financials
$163.39 $-0.03 (-0.02%)
Market Cap: $228.17 B
Gurus Holding
6
Popularity Rank
#1649
% of Shares Held
0.56%
Net Activity (Q4 2025)
+$198.65 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 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)

+$254.05 M
Total Buy Value
New Buys 2
Additions 2
-$55.4 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

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.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.37% Add 6.1% 6,373,400 $1.09 B Q4 2025
0.06% Add 780.8% 698,900 $119.15 M Q4 2025
0.35% New Buy 403,000 $68.71 M Q4 2025
0.04% Reduce -66.5% 163,394 $27.86 M Q4 2025
0.02% New Buy 99,049 $16.89 M Q4 2025
0.01% Reduce -4.8% 15,118 $2.58 M Q4 2025
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