Question 1

Which hedge funds and institutional investors hold RY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RY whale holdings?

Accepted Answer

Conviction level reflects how significant RY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RY?

Accepted Answer

QoQ changes for RY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	6.7M	$1.1B	0.4%	$294.9B
Geode Capital	1.8M	$290.0M	0.0%	$1607.5B
ClearBridge	1.4M	$221.8M	0.2%	$114.9B
DE Shaw	920.0K	$148.7M	0.1%	$166.3B
Two Sigma	731.6K	$118.4M	0.1%	$123.9B
Capital World	694.8K	$112.3M	0.0%	$732.9B
Millennium	589.9K	$95.3M	0.0%	$240.3B
American Century	458.5K	$74.1M	0.0%	$194.3B
DE Shaw	447.1K	$72.3M	0.0%	$166.3B
Neuberger Berman (Eisman)	340.7K	$54.4M	0.0%	$131.4B
Franklin Templeton	245.5K	$39.7M	0.0%	$408.3B
Man Group	174.4K	$28.1M	0.1%	$55.1B
Citadel	142.5K	$23.1M	0.0%	$618.5B
Millennium	92.0K	$20.7M	0.0%	$240.3B
Citadel	105.7K	$17.1M	0.0%	$618.5B
DFA	105.5K	$17.1M	0.0%	$481.4B
Wellington	87.7K	$14.1M	0.0%	$535.5B
Citadel	73.0K	$11.8M	0.0%	$618.5B
Point72	73.2K	$11.8M	0.0%	$78.1B
WorldQuant	64.9K	$10.5M	0.0%	$25.9B
AQR Capital	52.8K	$8.5M	0.0%	$218.4B
Tudor	46.7K	$7.6M	0.0%	$53.9B
DE Shaw	38.0K	$6.1M	0.0%	$166.3B
BlackRock	25.6K	$4.1M	0.0%	$5723.5B
Kayne Anderson	24.5K	$4.0M	0.0%	$34.0B
GMO	15.0K	$2.4M	0.0%	$39.1B
Tudor	14.4K	$2.3M	0.0%	$53.9B
Point72	11.8K	$1.9M	0.0%	$78.1B
Tudor	10.6K	$1.7M	0.0%	$53.9B
Point72	9.3K	$1.5M	0.0%	$78.1B
PDT Partners	7.7K	$1.2M	0.1%	$1.7B
Two Sigma	6.9K	$1.1M	0.0%	$123.9B
William Blair	5.8K	$935K	0.0%	$30.3B
Fidelity (FMR)	4.8K	$781K	—	$1898.4B
Schonfeld	4.1K	$664K	0.0%	$14.2B
Two Sigma	3.3K	$534K	0.0%	$123.9B
Northern Trust	2.8K	$456K	0.0%	$756.6B
Brevan Howard	2.2K	$349K	0.0%	$11.3B
Mawer	1.5K	$242K	0.0%	$15.4B
Acadian	927.9K	$150K	0.2%	$70.5M
Baillie Gifford	94	$15K	—	$97.9B

RY

Who Holds RY

Changes This Quarter