Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROYAL BK CDA (RY)

900 + Investors. Track Smart Money conviction in RY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +69
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — RY

Based on 861 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
861 hedge funds hold RY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+138 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

450 buying329 selling
Last quarter: 450 funds bought or added vs 329 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+39 vs last Q)

new funds entering per quarter
Funds opening a new RY position: 71 → 88 → 102 → 141. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
551 out of 861 hedge funds have held RY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

89 → 71 → 88 → 102 → 141 new funds/Q
New funds entering each quarter: 71 → 88 → 102 → 141. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 900 current holders: 605 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
41 of 861 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in RY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RY

How many hedge funds hold RY — quarterly history vs. share price
Quarterly hedge fund ownership of RY vs. share price

Market Analysis: RY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RY

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

73 top-rated funds 30 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: RY
2026 Q1 Stats Unlock in 22 days 900 + Investors

Track Smart Money conviction in RY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 900 835 7.78%
13F Shares 628M 630M -0.33%
Total Value $107.57B $120.56B -10.77%
New Positions 141 105 +36
Increased Positions 371 353 +18
Closed Positions 77 59 +18
Reduced Positions 305 289 +16
Total Calls 23 27 -14.81%
Total Puts 24 28 -14.29%
PUT/CALL Ratio 1.04 1.04 Neutral

Statistics: RY

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

900 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RY. Verified SEC 13F-HR filings.

Top 25 institutional holders of RY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Summerhill Capital Management lnc. 8.05% 57,207 $9.2M
2 Triasima Portfolio Management inc. 6.16% 253,012 $40.8M
3 Rempart Asset Management Inc. 5.75% 169,556 $27.3M
4 QV Investors Inc. 5.38% 412,370 $66K
5 CIDEL ASSET MANAGEMENT INC 4.87% 553,471 $89.2M
6 Addenda Capital Inc. 4.72% 745,760 $167.7M
7 JCIC Asset Management Inc. 4.15% 83,888 $13.5M
8 Value Partners Investments Inc. 3.99% 324,031 $52.3M
9 Cardinal Capital Management, Inc. 3.89% 895,739 $144.3M
10 K.J. Harrison & Partners Inc 3.33% 125,577 $20.3M
11 VIEWPOINT INVESTMENT PARTNERS CORP 3.21% 42,563 $6.9M
12 Counterweight Ventures, LLC 3.20% 35,227 $5.7M
13 Turn8 Private Wealth Inc. 3.16% 31,386 $5.1M
14 Kepler Cheuvreux (Suisse) SA 2.66% 178,048 $40.0M
15 GODSEY & GIBB, INC 2.56% 181,933 $29.4M
16 Gold Investment Management Ltd. 2.37% 47,471 $7.7M
17 MUIRFIELD WEALTH ADVISORS LLC 2.05% 17,245 $2.8M
18 Pacifica Partners Inc. 2.00% 37,347 $6.0M
19 Cardinal Point Capital Management ULC 1.94% 196,519 $31.7M
20 Canoe Financial LP 1.53% 693,571 $112.1M
21 Exeter Financial, LLC 1.42% 21,548 $3.5M
22 Palisade Asset Management, LLC 1.37% 84,181 $13.6M
23 Davis Investment Partners, LLC 1.34% 23,525 $3.8M
24 EDMP, INC. 1.29% 9,895 $1.6M
25 SHIKIAR ASSET MANAGEMENT INC 1.23% 26,290 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ROYAL BK CDA (RY)

What does the Smart Money Trend signal show for RY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RY?

Slight buying edge — 58% buying: Last quarter: 450 funds bought or added vs 329 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RY holders?

Elite ownership — 50% AUM from top-100 funds: 41 of 861 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in RY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RY?

64% of holders stayed for 2+ years: 551 out of 861 hedge funds have held RY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.