Who owns RCI
Which tracked institutional funds hold RCI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RCI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
51 tracked funds added or opened RCI while 120 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RCI’s largest tracked holder by dollar value, ROYAL BANK OF CANADA, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RCI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 288 tracked filers holding RCI, 155 increased or opened the position and 149 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RCI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$25M
- Advisors Capital Management, LLC$23M
- NORGES BANK$6M
- FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$5M
- Trexquant Investment LP$3M
- Nykredit A/S$2M
Full exits 27
- Beutel, Goodman & Co Ltd.$364M
- Amundi$39M
- QV Investors Inc.$33M
- Andra AP-fonden$21M
- DekaBank Deutsche Girozentrale$17M
- Varma Mutual Pension Insurance Co$9M
Largest adds
- MORGAN STANLEY$117M
- MACKENZIE FINANCIAL CORP$57M
- Point72 Asset Management, L.P.$46M
- CITADEL ADVISORS LLC$42M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$36M
- INTACT INVESTMENT MANAGEMENT INC.$28M
Largest trims
- FIL Ltd$372M
- TD Asset Management Inc$132M
- CIBC WORLD MARKET INC.$112M
- BANK OF MONTREAL /CAN/$108M
- NATIONAL BANK OF CANADA /FI/$87M
- Fiera Capital Corp$78M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ROYAL BANK OF CANADA added | 30,711,741 | $998M | 12.7% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 24,593,817 | $799M | 10.2% | 2026-Q2 |
| FIL Ltd trimmed | 19,215,744 | $625M | 8.0% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 12,427,785 | $404M | 5.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 10,255,826 | $333M | 4.2% | 2026-Q2 |
| 1832 Asset Management L.P. trimmed | 8,249,158 | $268M | 3.4% | 2026-Q2 |
| MORGAN STANLEY added | 7,332,870 | $238M | 3.0% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 6,565,934 | $214M | 2.7% | 2026-Q2 |
| LETKO, BROSSEAU & ASSOCIATES INC trimmed | 6,419,707 | $209M | 2.7% | 2026-Q2 |
| Fiera Capital Corp trimmed | 6,390,332 | $208M | 2.6% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 6,241,696 | $203M | 2.6% | 2026-Q2 |
| TD Asset Management Inc trimmed | 6,220,603 | $202M | 2.6% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 4,870,386 | $225M | 2.9% | 2026-Q2 |
| TD Waterhouse Canada Inc. trimmed | 4,705,079 | $151M | 1.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,504,863 | $155M | 2.0% | 2026-Q2 |
| SCOTIA CAPITAL INC. added | 3,903,652 | $127M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 3,309,350 | $108M | 1.4% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 3,252,423 | $106M | 1.3% | 2026-Q2 |
| TORONTO DOMINION BANK added | 3,153,474 | $102M | 1.3% | 2026-Q2 |
| INTACT INVESTMENT MANAGEMENT INC. added | 2,958,824 | $96M | 1.2% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 2,814,609 | $91M | 1.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,625,679 | $85M | 1.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 2,455,831 | $80M | 1.0% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 2,272,552 | $74M | 0.9% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 2,245,306 | $73M | 0.9% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 2,155,563 | $70M | 0.9% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 2,116,284 | $69M | 0.9% | 2026-Q2 |
| AGF MANAGEMENT LTD added | 2,085,139 | $90M | 1.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,968,271 | $64M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,954,358 | $67M | 0.8% | 2026-Q2 |
| GABELLI FUNDS LLC added | 1,795,729 | $58M | 0.7% | 2026-Q2 |
| Legal & General Group Plc added | 1,783,643 | $58M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,716,408 | $56M | 0.7% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,707,529 | $55M | 0.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,689,395 | $55M | 0.7% | 2026-Q2 |
| Value Partners Investments Inc. trimmed | 1,622,847 | $53M | 0.7% | 2026-Q2 |
| SIG North Trading, ULC added | 1,459,384 | $47M | 0.6% | 2026-Q2 |
| Swiss National Bank trimmed | 1,178,900 | $38M | 0.5% | 2026-Q2 |
| BlackRock, Inc. trimmed | 1,162,035 | $38M | 0.5% | 2026-Q2 |
| UBS Group AG added | 1,136,790 | $37M | 0.5% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL added | 1,041,276 | $34M | 0.4% | 2026-Q2 |
| Scheer, Rowlett & Associates Investment Management Ltd. trimmed | 1,033,603 | $34M | 0.4% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 989,280 | $32M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 985,896 | $32M | 0.4% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 977,348 | $45M | 0.6% | 2026-Q2 |
| DigitalBridge Group, Inc. trimmed | 908,269 | $29M | 0.4% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 800,000 | $26M | 0.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 792,637 | $26M | 0.3% | 2026-Q2 |
| GUARDIAN CAPITAL LP added | 790,127 | $26M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 779,356 | $25M | 0.3% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main new | 774,971 | $25M | 0.3% | 2026-Q2 |
| Advisors Capital Management, LLC new | 711,511 | $23M | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 693,479 | $23M | 0.3% | 2026-Q2 |
| CIBC Asset Management Inc trimmed | 637,142 | $21M | 0.3% | 2026-Q2 |
| MUFG SECURITIES (CANADA), LTD. trimmed | 546,260 | $18M | 0.2% | 2026-Q2 |
| Northwest & Ethical Investments L.P. trimmed | 530,299 | $17M | 0.2% | 2026-Q2 |
| Harvest Portfolios Group Inc. added | 500,874 | $16M | 0.2% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp trimmed | 473,203 | $15M | 0.2% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 473,156 | $15M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 450,645 | $15M | 0.2% | 2026-Q2 |
| Public Sector Pension Investment Board added | 428,210 | $14M | 0.2% | 2026-Q2 |
| FMR LLC added | 416,508 | $14M | 0.2% | 2026-Q2 |
| Hillsdale Investment Management Inc. trimmed | 395,361 | $13M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 383,546 | $12M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 375,575 | $12M | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 355,788 | $12M | 0.1% | 2026-Q2 |
| Guardian Partners Inc. trimmed | 339,990 | $11M | 0.1% | 2026-Q2 |
| Cardinal Point Capital Management ULC trimmed | 331,090 | $11M | 0.1% | 2026-Q2 |
| Nuveen, LLC added | 312,659 | $10M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 309,685 | $10M | 0.1% | 2026-Q2 |
| Allianz Asset Management GmbH | 300,991 | $12M | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 292,073 | $9M | 0.1% | 2026-Q2 |
| AVIVA PLC trimmed | 286,863 | $9M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 268,467 | $9M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 260,785 | $8M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 251,031 | $8M | 0.1% | 2026-Q2 |
| Vest Financial, LLC added | 238,648 | $8M | 0.1% | 2026-Q2 |
| BANK OF NOVA SCOTIA TRUST CO trimmed | 229,198 | $7M | 0.1% | 2026-Q2 |
| State of Tennessee, Department of Treasury added | 220,321 | $7M | 0.1% | 2026-Q2 |
| Man Group plc added | 216,603 | $7M | 0.1% | 2026-Q2 |
| Mediolanum International Funds Ltd added | 209,886 | $7M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 205,566 | $7M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 195,569 | $6M | 0.1% | 2026-Q2 |
| Purpose Unlimited Inc. trimmed | 193,004 | $6M | 0.1% | 2026-Q2 |
| Creative Planning added | 192,256 | $6M | 0.1% | 2026-Q2 |
| Polar Asset Management Partners Inc. added | 191,238 | $6M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 189,496 | $6M | 0.1% | 2026-Q2 |
| NORGES BANK added | 182,426 | $6M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 178,807 | $6M | 0.1% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 175,980 | $6M | 0.1% | 2026-Q2 |
| Lorne Steinberg Wealth Management Inc. added | 172,908 | $6M | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 170,653 | $6M | 0.1% | 2026-Q2 |
| Addenda Capital Inc. trimmed | 169,900 | $8M | 0.1% | 2026-Q2 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN new | 150,200 | $5M | 0.1% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 149,745 | $5M | 0.1% | 2026-Q2 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 147,160 | $5M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 139,401 | $5M | 0.1% | 2026-Q2 |
| LOUISBOURG INVESTMENTS INC. added | 131,920 | $4M | 0.1% | 2026-Q2 |
| ASR Vermogensbeheer N.V. added | 129,853 | $4M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 121,375 | $4M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.