Question 1

Which hedge funds and institutional investors hold RBC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RBC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RBC whale holdings?

Accepted Answer

Conviction level reflects how significant RBC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RBC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RBC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RBC?

Accepted Answer

QoQ changes for RBC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Durable Capital	2.3M	$1.2B	12.7%	$9.7B
Kayne Anderson	1.1M	$584.6M	1.7%	$34.0B
State Street	936.2K	$508.5M	0.0%	$2896.4B
Artisan Partners	576.2K	$313.0M	0.5%	$62.3B
Conestoga	429.3K	$233.2M	4.7%	$5.0B
ClearBridge	368.7K	$200.2M	0.2%	$114.9B
Two Sigma	285.1K	$154.8M	0.1%	$123.9B
American Century	249.0K	$135.3M	0.1%	$194.3B
Millennium	122.0K	$66.2M	0.0%	$240.3B
Geode Capital	119.6K	$64.9M	0.0%	$1607.5B
Gotham Asset	116.3K	$63.2M	0.2%	$32.7B
Segall Bryant	97.8K	$53.1M	0.8%	$7.0B
Franklin Templeton	73.0K	$39.6M	0.0%	$408.3B
Baillie Gifford	50.6K	$27.5M	0.0%	$97.9B
Balyasny	26.0K	$14.1M	0.0%	$77.1B
BlackRock	25.2K	$13.7M	0.0%	$5723.5B
GMO	25.1K	$13.7M	0.0%	$39.1B
DFA	22.3K	$12.1M	0.0%	$481.4B
Jennison	22.1K	$12.0M	0.0%	$145.4B
Citadel	19.4K	$10.5M	0.0%	$618.5B
Northern Trust	9.9K	$5.4M	0.0%	$756.6B
Citadel	7.8K	$4.2M	0.0%	$618.5B
Citadel	6.7K	$3.6M	0.0%	$618.5B
Neuberger Berman (Eisman)	6.7K	$3.6M	0.0%	$131.4B
Bridgewater	6.4K	$3.5M	0.0%	$22.4B
Man Group	5.8K	$3.2M	0.0%	$55.1B
DE Shaw	5.0K	$2.7M	0.0%	$166.3B
Soros Fund	4.9K	$2.6M	0.0%	$9.1B
Tudor	3.5K	$1.9M	0.0%	$53.9B
Marshall Wace	3.3K	$1.8M	0.0%	$100.4B
Brevan Howard	2.5K	$1.3M	0.0%	$11.3B
Schonfeld	798	$433K	0.0%	$14.2B
Moore Capital	744	$404K	0.0%	$4.9B
DE Shaw	680	$369K	0.0%	$166.3B
Fidelity (FMR)	244	$133K	—	$1898.4B
AQR Capital	175	$93K	—	$218.4B
Acadian	3.6K	$2K	0.0%	$70.5M

RBC

Who Holds RBC

Changes This Quarter