Which hedge funds own RY? ROYAL BK CDA, Q2 2026 13F holders
35 tracked hedge funds disclosed a position in RY (ROYAL BK CDA) in their Q2 2026 13F filings, worth $1.8bn in total. The largest holder by portfolio weight is Hillsdale Investment Management Inc. at 4.7% of its book. 4 opened a new position this quarter: Lighthouse Investment Partners, LLC, Renaissance Technologies LLC, Arrowstreet Capital, Limited Partnership, Quarry LP. 15 exited: CTC Alternative Strategies, Ltd., Alphadyne Asset Management LP, FORA Capital, LLC.
- 35
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 15
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $129m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $49.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.8bn
- Combined value Sum of the holders' reported positions in the security.
- 2.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Hillsdale Investment Management Inc. Hedge fund | 4.7% | −5.7% | reduced |
| Ewing Morris & Co. Investment Partners Ltd. Hedge fund | 3.2% | −15% | reduced |
| Waratah Capital Advisors Ltd. Hedge fund | 1.3% | −4.5% | reduced |
| Twin Tree Management, LP Hedge fund | 1.0% | +4134% | added |
| Baillie Gifford Long-only investor | 0.7% | +3803766% | added |
| MQS Management LLC Hedge fund | 0.4% | −63% | reduced |
| CenterBook Partners LP Hedge fund | 0.4% | −23% | reduced |
| West Family Investments, Inc. Family office | 0.3% | +1.7% | added |
| Candriam S.C.A. Hedge fund | 0.2% | +2.2% | added |
| Lighthouse Investment Partners, LLC Hedge fund | 0.2% | – | new |
| Entropy Technologies, LP Hedge fund | 0.2% | −45% | reduced |
| Corient IA LP Hedge fund | 0.1% | −65% | reduced |
| Parallax Volatility Advisers, L.P. Hedge fund | 0.1% | +61% | added |
| Two Sigma Investments, LP Hedge fund | 0.1% | +12% | added |
| PDT Partners, LLC Hedge fund | 0.1% | +35% | added |
| Quantbot Technologies LP Hedge fund | 0.1% | −35% | reduced |
| Capital Fund Management S.A. Hedge fund | 0.10% | −2.9% | reduced |
| Qube Research & Technologies Ltd Hedge fund | 0.08% | −29% | reduced |
| AQR Capital Management LLC Hedge fund | 0.08% | +52% | added |
| Renaissance Technologies LLC Hedge fund | 0.07% | – | new |
| Bayforest Capital Ltd Hedge fund | 0.06% | −17% | reduced |
| Millennium Management LLC Hedge fund | 0.05% | −42% | reduced |
| Polar Capital Holdings Plc Hedge fund | 0.05% | −8.4% | reduced |
| CVA Family Office, LLC Family office | 0.05% | 0.0% | held |
| Campbell & CO Investment Adviser LLC Hedge fund | 0.04% | −91% | reduced |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.03% | – | new |
| Edgestream Partners, L.P. Hedge fund | 0.02% | +61% | added |
| Lowe Brockenbrough & Co Inc Hedge fund | 0.02% | 0.0% | held |
| D. E. Shaw & Co., Inc. Hedge fund | 0.02% | +242% | added |
| Brevan Howard Capital Management LP Hedge fund | 0.01% | +132% | added |
| Voleon Capital Management LP Hedge fund | 0.0% | −92% | reduced |
| First Manhattan Long-only investor | 0.0% | −0.4% | held |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.0% | −58% | reduced |
| Quarry LP Hedge fund | 0.0% | – | new |
| Walleye Capital LLC Hedge fund | 0.0% | −100% | reduced |
Exited since the previous filing
| CTC Alternative Strategies, Ltd. | 0.5% | $210k |
| Alphadyne Asset Management LP | 0.3% | $2.2m |
| FORA Capital, LLC | 0.2% | $2.8m |
| Numerai GP LLC | 0.2% | $2.0m |
| Y-Intercept (Hong Kong) Ltd | 0.1% | $6.9m |
| 111 Capital | 0.07% | $279k |
| Twinbeech Capital LP | 0.04% | $366k |
| Voloridge Investment Management, LLC | 0.03% | $6.4m |
| Point72 Asset Management, L.P. | 0.02% | $11.8m |
| Jain Global LLC | 0.02% | $1.5m |
| Tudor Investment Corp ET AL | 0.01% | $2.3m |
| Engineers Gate Manager LP | 0.01% | $800k |
| Citadel Advisors LLC | 0.01% | $11.8m |
| Magnetar Financial LLC | 0.0% | $256k |
| Fulcrum Asset Management LLP | 0.0% | $485 |
Ownership over time
Who discovered RY first? Beta
The run: Q1 2009 → Q2 2026, +616%
| Ewing Morris & Co. Investment Partners Ltd. | Q4 2024 | – | +1.2 pts |
| Twin Tree Management, LP | Q1 2016 | – | +0.7 pts |
| Baillie Gifford | Q2 2002 | – | +0.4 pts |
| NewGen Asset Management Ltd | Q1 2024 | – | +0.1 pts |
| Arrowstreet Capital, Limited Partnership | Q2 2017 | – | +0.1 pts |
| Elequin Capital, LP | Q2 2023 | – | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.