ROYAL BANK OF CANADA hedge fund holdings
RYNYSE$194.67-1.00 (-0.51% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
RY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+32.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 220 | 160 | $13B | $4.05B | 751 | Aug 14, 2025 |
| Q3 2025 | 209 | 151 | $4.17B | $14.1B | 790 | Nov 14, 2025 |
| Q4 2025 | 248 | 161 | $3.15B | $5.94B | 867 | Feb 14, 2026 |
| Q1 2026 | 247 | 195 | $3.98B | $2.7B | 897 | May 15, 2026 |
| Q2 2026 | 269 | 222 | $5.61B | $5.55B | 926 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
926 filersNew position
104$154M+743K sh
Increased
165$5.45B+26.3M sh
Reduced
159-$4.6B-22.2M sh
Out / sold
63-$943M-4.56M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Baillie Gifford & Co | Added 3803765.96% | +$740M | $740M | 0.67% | Aug 6, 2026 |
| Blue Sparrow, LLC | Sell 100% | -$527M | $0 | 0.00% | Aug 14, 2026 |
| Cibc World Market Inc. | Reduce 8.12% | -$335M | $3.79B | 6.07% | Aug 13, 2026 |
| Beutel, Goodman & Co Ltd. | Reduce 39.54% | -$295M | $451M | 3.32% | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | Added 205.34% | +$290M | $431M | 2.58% | Aug 13, 2026 |
| FIL Ltd | Added 6.16% | +$282M | $4.86B | 3.49% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 10.39% | +$214M | $2.28B | 1.26% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 17.69% | -$137M | $636M | 0.89% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Added 24.89% | +$136M | $685M | 5.06% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 26.11% | +$129M | $625M | 1.62% | Aug 13, 2026 |
| Intact Investment Management Inc. | Reduce 49.87% | -$113M | $114M | 3.24% | Jul 20, 2026 |
| 1832 Asset Management L.P. | Added 3.22% | +$110M | $3.53B | 1.77% | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added 17.99% | +$89.7M | $588M | 3.68% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Added 233.95% | +$81.4M | $116M | 0.50% | Aug 12, 2026 |
| Scotia Capital Inc. | Reduce 4.35% | -$79.9M | $1.76B | 6.57% | Aug 11, 2026 |
| Fisher Asset Management, LLC | Added 5.23% | +$72.6M | $1.46B | 0.44% | Aug 4, 2026 |
| Fiera Capital Corp | Reduce 8.23% | -$71.8M | $801M | 2.90% | Aug 7, 2026 |
| Rathbones Group PLC | Reduce 48.43% | -$68.1M | $72.5M | 0.27% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.63% | +$68.1M | $653M | 0.44% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 35.14% | +$55.3M | $213M | 0.52% | Aug 12, 2026 |
| CIBC Asset Management Inc | Reduce 2.53% | -$55M | $2.12B | 4.64% | Aug 3, 2026 |
| Agf Management Ltd | Reduce 8.51% | -$48.6M | $523M | 2.03% | Aug 10, 2026 |
| Massachusetts Financial Services Co | Reduce 7.25% | -$45.1M | $577M | 0.18% | Aug 3, 2026 |
| Capital World Investors | Reduce 30.71% | -$44.2M | $99.7M | 0.01% | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$33.2M | $0 | 0.00% | Aug 14, 2026 |
| Triglav Investments, D.O.O. | New Buy | +$32.3M | $32.3M | 1.70% | Aug 11, 2026 |
| Vontobel Holding Ltd. | Reduce 61.66% | -$31.7M | $19.7M | 0.06% | Aug 3, 2026 |
| Erste Asset Management GmbH | Reduce 99.60% | -$30.7M | $123K | 0.00% | Jul 28, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 21.96% | -$28.4M | $101M | 0.10% | Aug 13, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | Reduce 21.55% | -$25.8M | $93.8M | 9.21% | Jul 24, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$25.6M | $0 | 0.00% | Jul 16, 2026 |
| LGT Group Foundation | Added 742.76% | +$24.7M | $28.1M | 0.32% | Aug 10, 2026 |
| Guardian Capital LP | Reduce 6.49% | -$22.9M | $330M | 8.03% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 5.84% | -$22.3M | $360M | 0.51% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 10.76% | -$21.2M | $175M | 0.33% | Aug 12, 2026 |
| Mufg Securities (Canada), Ltd. | Reduce 4.63% | -$19.9M | $409M | 11.02% | Aug 12, 2026 |
| SEB Asset Management AB | Added 44.81% | +$19.9M | $64.2M | 0.24% | Aug 4, 2026 |
| Value Partners Investments Inc. | Reduce 29.52% | -$19.8M | $47.2M | 3.30% | Jul 15, 2026 |
| Wellington Management Group LLP | Reduce 3.49% | -$19.1M | $529M | 0.09% | Aug 14, 2026 |
| QV Investors Inc. | Reduce 20.81% | -$17.8M | $67.6M | 5.20% | Jul 21, 2026 |
| Guardian Partners Inc. | Reduce 17.02% | -$17.7M | $86.6M | 7.81% | Jul 29, 2026 |
| Mn Services Vermogensbeheer B.V. | Added 26.37% | +$17.6M | $84.3M | 0.63% | Jul 31, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 31.26% | -$16.3M | $35.9M | 2.06% | Jul 15, 2026 |
| UniSuper Management Pty Ltd | Added 12.72% | +$14.6M | $130M | 0.67% | Aug 14, 2026 |
| Sienna Gestion | Sell 100% | -$14.1M | $0 | 0.00% | Aug 13, 2026 |
| Letko, Brosseau & Associates Inc | Reduce 4.70% | -$13.9M | $281M | 4.15% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 18.10% | -$12.4M | $56.1M | 0.03% | Aug 11, 2026 |
| Davis-Rea Ltd. | Sell 100% | -$12.4M | $0 | 0.00% | Aug 4, 2026 |
| Murchinson Ltd. | Sell 100% | -$12.2M | $0 | 0.00% | Aug 14, 2026 |
| Barometer Capital Management Inc. | New Buy | +$12.1M | $12.1M | 3.37% | Aug 12, 2026 |
| Aviva PLC | Added 4.18% | +$10.5M | $262M | 0.39% | Aug 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | Added 6.01% | +$10.1M | $178M | 5.80% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | Added 30.72% | +$9.52M | $40.5M | 0.17% | Jul 29, 2026 |
| Bank of Nova Scotia Trust Co | Reduce 7.43% | -$9.44M | $118M | 9.75% | Aug 11, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | Reduce 4.19% | -$9.01M | $206M | 14.83% | Aug 13, 2026 |
| Ninepoint Partners LP | Added 42.10% | +$8.82M | $29.8M | 2.27% | Aug 11, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 47.51% | -$8.76M | $9.68M | 0.45% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 90.96% | -$8.34M | $829K | 0.04% | Aug 3, 2026 |
| Aviso Financial Inc. | Reduce 12.79% | -$7.33M | $49.9M | 1.74% | Aug 13, 2026 |
| LGT Fund Management Co Ltd. | New Buy | +$7.11M | $7.11M | 0.30% | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$6.96M | $6.96M | 0.19% | Aug 14, 2026 |
| Cidel Asset Management Inc | Reduce 5.84% | -$6.69M | $108M | 5.19% | Jul 17, 2026 |
| Twin Tree Management, LP | Added 4134.31% | +$6.43M | $6.59M | 0.12% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$6.36M | $0 | 0.00% | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 6.10% | -$6.24M | $96M | 2.24% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.69% | -$5.87M | $153M | 0.24% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 20.75% | +$5.63M | $32.8M | 0.62% | Aug 14, 2026 |
| Indivisible Partners | Added 59.62% | +$5.32M | $14.2M | 0.80% | Aug 4, 2026 |
| Quantinno Capital Management LP | Added 17.32% | +$5.31M | $36M | 0.04% | Aug 13, 2026 |
| Cumberland Partners Ltd | Added 7.04% | +$5.26M | $79.9M | 5.17% | Aug 6, 2026 |
| Elite Wealth Management, Inc. | Sell 100% | -$5.24M | $0 | 0.00% | Aug 13, 2026 |
| Montrusco Bolton Investments Inc. | Reduce 9.06% | -$5.22M | $52.4M | 0.81% | Jul 21, 2026 |
| Susquehanna Advisors Group, Inc. | Sell 100% | -$5.06M | $0 | 0.00% | Aug 14, 2026 |
| Mirabaud Asset Management Ltd | New Buy | +$4.28M | $4.28M | 3.56% | Aug 12, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Added 14.07% | +$4.14M | $33.6M | 0.28% | Jul 8, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$3.88M | $3.88M | 0.01% | Aug 14, 2026 |
| Metis Global Partners, LLC | Reduce 36.13% | -$3.78M | $6.68M | 0.15% | Aug 10, 2026 |
| Andrew Hill Investment Advisors, Inc. | New Buy | +$3.58M | $3.58M | 2.66% | Jul 15, 2026 |
| BNP Paribas | Reduce 99.14% | -$3.52M | $30.6K | 0.00% | Aug 13, 2026 |
| Harvest Portfolios Group Inc. | Added 8.02% | +$3.5M | $47.1M | 0.66% | Aug 13, 2026 |
| Advisortrust Partners, LLC | Added 283.30% | +$3.41M | $4.61M | 1.58% | Aug 10, 2026 |
| Rempart Asset Management Inc. | Reduce 9.47% | -$3.32M | $31.7M | 6.50% | Jul 16, 2026 |
| KMG Fiduciary Partners, LLC | Sell 100% | -$3.26M | $0 | 0.00% | Jul 9, 2026 |
| Voleon Capital Management LP | Reduce 92.41% | -$3.2M | $263K | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | Reduce 18.64% | -$3.19M | $13.9M | 0.22% | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | Added 2.14% | +$3.08M | $147M | 0.37% | Aug 13, 2026 |
| BCV Asset Management Inc. | Reduce 1.82% | -$2.97M | $160M | 4.83% | Aug 10, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 21.17% | -$2.84M | $10.6M | 0.04% | Aug 14, 2026 |
| Utah Retirement Systems | Reduce 8.95% | -$2.84M | $28.9M | 0.27% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$2.82M | $0 | 0.00% | Aug 13, 2026 |
| K.J. Harrison & Partners Inc | Reduce 10.09% | -$2.62M | $23.3M | 3.31% | Aug 7, 2026 |
| IMC-Chicago, LLC | Added 133.97% | +$2.58M | $4.51M | 0.00% | Aug 6, 2026 |
| Pembroke Management, LTD | Added 93.55% | +$2.57M | $5.31M | 0.38% | Aug 13, 2026 |
| Ethic Inc. | Added 93.05% | +$2.49M | $5.17M | 0.06% | Jul 29, 2026 |
| Fideuram Asset Management (Ireland) dac | Reduce 21.15% | -$2.47M | $9.22M | 0.18% | Jul 23, 2026 |
| Caldwell Investment Management Ltd. | Sell 100% | -$2.46M | $0 | 0.00% | Aug 11, 2026 |
| Purpose Unlimited Inc. | Added 3.05% | +$2.39M | $80.8M | 3.09% | Aug 13, 2026 |
| First Citizens Bank & Trust Co | Reduce 46.49% | -$2.38M | $2.74M | 0.04% | Jul 13, 2026 |
| Godsey & Gibb, Inc | Reduce 6.11% | -$2.3M | $35.4M | 2.90% | Jul 13, 2026 |
| CenterBook Partners LP | Reduce 22.59% | -$2.25M | $7.72M | 0.38% | Aug 11, 2026 |