13F
中

RY ROYAL BANK OF CANADA

2026Q1 · CUSIP 780087102 · Sector: Financials

Lit · Institutions accelerating in
Holders
937
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
228
Δ whales
0
Inst. holding value
$97.0B
New positions
109
Closed positions
82
Price momentum (1Q)
+9.8%
Put / Call
21/20

Breadth history (34 quarters)

2018Q1: Δ+0 · h=524 2018Q2: Δ-18 · h=506 2018Q3: Δ+20 · h=526 2018Q4: Δ-5 · h=521 2019Q1: Δ+20 · h=541 2019Q2: Δ-8 · h=533 2019Q3: Δ+8 · h=541 2019Q4: Δ+24 · h=565 2020Q1: Δ-55 · h=510 2020Q2: Δ-7 · h=503 2020Q3: Δ+16 · h=519 2020Q4: Δ+60 · h=579 2021Q1: Δ+2 · h=581 2021Q2: Δ+18 · h=599 2021Q3: Δ+9 · h=608 2021Q4: Δ+44 · h=652 2022Q1: Δ+20 · h=672 2022Q2: Δ-34 · h=638 2022Q3: Δ-27 · h=611 2022Q4: Δ+48 · h=659 2023Q1: Δ+2 · h=661 2023Q2: Δ-14 · h=647 2023Q3: Δ-5 · h=642 2023Q4: Δ+36 · h=678 2024Q1: Δ-9 · h=669 2024Q2: Δ+8 · h=677 2024Q3: Δ+45 · h=722 2024Q4: Δ+54 · h=776 2025Q1: Δ-13 · h=763 2025Q2: Δ+32 · h=795 2025Q3: Δ+36 · h=831 2025Q4: Δ+79 · h=910 2026Q1: Δ+27 · h=937 2018Q1: holders=524 2018Q2: holders=506 2018Q3: holders=526 2018Q4: holders=521 2019Q1: holders=541 2019Q2: holders=533 2019Q3: holders=541 2019Q4: holders=565 2020Q1: holders=510 2020Q2: holders=503 2020Q3: holders=519 2020Q4: holders=579 2021Q1: holders=581 2021Q2: holders=599 2021Q3: holders=608 2021Q4: holders=652 2022Q1: holders=672 2022Q2: holders=638 2022Q3: holders=611 2022Q4: holders=659 2023Q1: holders=661 2023Q2: holders=647 2023Q3: holders=642 2023Q4: holders=678 2024Q1: holders=669 2024Q2: holders=677 2024Q3: holders=722 2024Q4: holders=776 2025Q1: holders=763 2025Q2: holders=795 2025Q3: holders=831 2025Q4: holders=910 2026Q1: holders=937 -79 -39.5 +0 +39.5 +79 452718984 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11% — —
2025Q4 Top 5% +9.8% —
2025Q3 Top 7% +16.0% +28.1%
2025Q2 Top 9% +7.4% +25.2%
2024Q4 Top 9% +6.1% +14.8%
2024Q3 Top 5% -2.1% +5.2%
2023Q4 Top 15% +10.3% +17.6%
2022Q4 Top 7% -7.1% -11.2%

Options Sentiment

Put holders
21
QoQ: +2
Call holders
20
QoQ: -3

See methodology →