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)
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% |
| 2022Q1 | Top 9% | +1.8% | +2.0% |
| 2021Q4 | Top 11% | -13.7% | -10.7% |
| 2021Q2 | Top 16% | +2.6% | +11.0% |
| 2020Q4 | Top 9% | +21.9% | +26.7% |
| 2020Q3 | Top 16% | +11.9% | +33.0% |
| 2019Q4 | Top 19% | -23.3% | -7.4% |
| 2019Q1 | Top 15% | -2.8% | +6.8% |
| 2018Q3 | Top 10% | +7.8% | +10.3% |
Options Sentiment
Put holders
21
QoQ: +2
Call holders
20
QoQ: -3
See methodology →