| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $771.5M | 1.42M | New | Q1 2026 |
| 2 | STATE STREET CORP | $508.5M | 936.2K | Added | Q1 2026 |
| 3 | Gotham Asset Management, LLC | $63.2M | 116.3K | Reduced | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $7.0M | 15.6K | New | Q4 2025 |
| 5 | CITADEL ADVISORS LLC | $3.6M | 6.7K | Added | Q1 2026 |
| 6 | Bridgewater Associates, LP | $3.5M | 6.4K | New | Q1 2026 |
| 7 | SOROS FUND MANAGEMENT LLC | $2.6M | 4.9K | New | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | Boyan Barry C. | Director | Sell (S) | 555 | $328K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $178.3B |
| APPLE INCAAPL | 5 funds | $155.2B |
| MICROSOFT CORPMSFT | 5 funds | $115.1B |
| AMAZON COM INCAMZN | 5 funds | $84.5B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.0B |
| META PLATFORMS INCMETA | 5 funds | $52.0B |
| TESLA INCTSLA | 5 funds | $43.5B |
| JOHNSON & JOHNSONJNJ | 5 funds | $33.3B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| WALMART INCWMT | 5 funds | $23.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $19.8B |
Ranked by how many of RBC's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for RBC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.