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Royal Bank of Canada

665 hedge funds and large institutions have $65.2B invested in Royal Bank of Canada in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $947M | Put options by funds: $471M

0% more capital invested

Capital invested by funds: $65B → $65.2B (+$278M)

0.01% less ownership

Funds ownership: 45.66%45.64% (-0.01%)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

8% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 230

1% less funds holding

Funds holding: 675665 (-10)

6% less funds holding in top 10

Funds holding in top 10: 5451 (-3)

Holders
665
Holders Change
-10
Holders Change %
-1.48%
% of All Funds
9.58%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
0.73%
New
50
Increased
211
Reduced
230
Closed
53
Calls
$947M
Puts
$471M
Net Calls
+$475M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
226
Schonfeld Strategic Advisors
New York
$2.61M +$2.56M +25,900 New
FBC
227
Fairfield, Bush & Co
Connecticut
$2.59M -$52.1K -528 -2%
CSS
228
Cubist Systematic Strategies
Connecticut
$2.56M +$2.21M +22,433 +773%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$2.53M +$1.97M +19,948 +390%
TCOTS
230
Trust Company of the South
North Carolina
$2.5M
CCM
231
Cox Capital Management
Massachusetts
$2.49M -$40.2K -407 -2%
YCM
232
Yousif Capital Management
Michigan
$2.47M
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$2.41M -$33.9K -343 -1%
WA
234
Wambolt & Associates
Colorado
$2.39M -$100K -1,016 -4%
OPTFSNA
235
Old Point Trust & Financial Services N A
Virginia
$2.37M -$347K -3,515 -13%
AP
236
Americana Partners
Texas
$2.34M -$160K -1,617 -7%
WCM
237
Whitener Capital Management
North Carolina
$2.34M +$197 +2 +0%
IAA
238
Independent Advisor Alliance
North Carolina
$2.33M -$82.6K -837 -3%
S
239
SignatureFD
Georgia
$2.33M +$274K +2,775 +14%
William Blair & Company
240
William Blair & Company
Illinois
$2.32M -$309K -3,136 -12%
Osaic Holdings
241
Osaic Holdings
Arizona
$2.31M -$391K -3,965 -15%
RCM
242
RNC Capital Management
California
$2.28M
CSPIA
243
Cary Street Partners Investment Advisory
Virginia
$2.27M -$37K -375 -2%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$2.21M +$90.5K +917 +4%
QT
245
Quantbot Technologies
New York
$2.2M -$866K -8,778 -29%
CWP
246
CFM Wealth Partners
Texas
$2.19M
VPIM
247
Vanguard Personalized Indexing Management
California
$2.16M +$307K +3,107 +17%
BCM
248
Bridgeway Capital Management
Texas
$2.07M
BWL
249
Bogart Wealth LLC
Virginia
$1.99M
KAS
250
Kestra Advisory Services
Texas
$1.94M -$4.74K -48 -0.2%

RY Hedge Fund Activity: Q1 2024 in Review

665 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2024, worth a combined $65.2B — up 0.43% from $65B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RY and 50 opened new positions — a net loss of 3 holders — while 230 trimmed existing stakes and 211 added.

The largest buyer was CIBC World Market, adding an estimated $599M. The largest seller was Bank of Nova Scotia, cutting an estimated $478M.

  • 665 institutional investors held Royal Bank of Canada (RY) as of Q1 2024, down from 675 in Q4 2023.
  • Funds reported $65.2B of Royal Bank of Canada stock for Q1 2024, up 0.43% quarter-over-quarter.
  • 50 funds opened new Royal Bank of Canada positions in Q1 2024 and 53 closed out, a net change of -3 holders.
  • The largest Royal Bank of Canada buyer in Q1 2024 was CIBC World Market, an estimated $599M added.
  • The largest Royal Bank of Canada seller in Q1 2024 was Bank of Nova Scotia, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2024.