§ BANKING
USD · BankingRY
ROYAL BANK OF CANADA
USDSector · BankingBeta · 0.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 195.75HIGH 196.55LOW 194.5952W 151.25 — 240.34
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
458 increased/new, 336 decreased/exited (13F)
AC 13F Analysis
ANALYST
21 buy, 3 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.1 | P/B | 2.07 |
| EPS (TTM) | 14.94 | Dividend | 2.98% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ROYAL BANK OF CANADA | 71.3M | 2.0% | −1% |
| BANK OF MONTREAL /CAN/ | 62.2M | 3.7% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 42.2M | n/a | n/a |
| TD Asset Management Inc | 30.4M | 4.0% | −2% |
| FIL Ltd | 22.1M | 2.8% | −5% |
| CIBC WORLD MARKET INC. | 19.9M | 5.3% | −4% |
◇ AC INTELLIGENCE
Top institutional owners for RY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.9% · 1 holder
OTHER18.0% · 799 holders
DEALER / BANK17.0% · 61 holders
QUALITY / COMPOUNDER7.9% · 28 holders
PASSIVE / INDEX2.3% · 8 holders
INCOME / DEFENSIVE1.7% · 24 holders
ACTIVIST0.1% · 1 holder
TACTICAL / MACRO0.1% · 3 holders
SYSTEMATIC / QUANT0.0% · 11 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RY in the last 180 days.