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Royal Bank of Canada

765 hedge funds and large institutions have $71.9B invested in Royal Bank of Canada in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 282 increasing their positions, 239 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 239

16% more call options, than puts

Call options by funds: $748M | Put options by funds: $644M

0.28% more ownership

Funds ownership: 44.78%45.06% (+0.28%)

4% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 71

1% less funds holding

Funds holding: 776765 (-11)

6% less capital invested

Capital invested by funds: $76.5B → $71.9B (-$4.61B)

9% less funds holding in top 10

Funds holding in top 10: 5550 (-5)

Holders
765
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
10.26%
Holding in Top 10
50
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.09%
% of All Funds
0.67%
New
68
Increased
282
Reduced
239
Closed
71
Calls
$748M
Puts
$644M
Net Calls
+$105M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$4M +$4.19M +35,542 New
VPIM
227
Vanguard Personalized Indexing Management
California
$3.97M -$134K -1,137 -3%
CV
228
Counterweight Ventures
North Carolina
$3.97M
LCM
229
Logan Capital Management
Pennsylvania
$3.84M +$58.5K +497 +1%
SA
230
Shilanski & Associates
Alaska
$3.79M +$207K +1,758 +6%
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$3.78M -$268K -2,272 -6%
Aristotle Capital Management
232
Aristotle Capital Management
California
$3.77M
RWM
233
Ritholtz Wealth Management
New York
$3.77M -$766K -6,502 -16%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$3.77M +$26.6K +226 +0.7%
Credit Agricole
235
Credit Agricole
France
$3.76M +$185K +1,575 +5%
TC
236
Tacita Capital
Ontario, Canada
$3.69M +$23.6K +200 +0.6%
TPW
237
Turn8 Private Wealth
$3.5M +$429K +3,644 +13%
PIM
238
Plato Investment Management
Australia
$3.44M +$625K +5,305 +21%
TAIM
239
Te Ahumairangi Investment Management
New Zealand
$3.42M -$70.7K -600 -2%
LI
240
Louisbourg Investments
New Brunswick, Canada
$3.38M -$226K -1,920 -6%
Squarepoint
241
Squarepoint
New York
$3.29M +$3.43M +29,157 New
P
242
&Partners
Tennessee
$3.28M +$3.07M +26,103 +824%
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$3.28M +$3.43M +29,107 New
QP
244
Quilter Plc
United Kingdom
$3.22M -$30.1K -256 -0.9%
GCM
245
Graham Capital Management
Connecticut
$3.21M +$1.36M +11,532 +68%
AL
246
Aspiriant LLC
California
$3.2M -$283K -2,404 -8%
Corient Private Wealth
247
Corient Private Wealth
Florida
$3.19M -$952K -8,086 -22%
BCM
248
Basswood Capital Management
New York
$3.19M
JWCA
249
J.W. Cole Advisors
Florida
$3.11M +$3.25M +27,596 New
ET
250
Entropy Technologies
New York
$3.08M +$1.69M +14,334 +110%

RY Hedge Fund Activity: Q1 2025 in Review

765 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2025, worth a combined $71.9B — down 6% from $76.5B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of RY and 68 opened new positions — a net loss of 3 holders — while 239 trimmed existing stakes and 282 added.

The largest buyer was Goldman Sachs, adding an estimated $470M. The largest seller was Capital World Investors, cutting an estimated $687M.

  • 765 institutional investors held Royal Bank of Canada (RY) as of Q1 2025, down from 776 in Q4 2024.
  • Funds reported $71.9B of Royal Bank of Canada stock for Q1 2025, down 6% quarter-over-quarter.
  • 68 funds opened new Royal Bank of Canada positions in Q1 2025 and 71 closed out, a net change of -3 holders.
  • The largest Royal Bank of Canada buyer in Q1 2025 was Goldman Sachs, an estimated $470M added.
  • The largest Royal Bank of Canada seller in Q1 2025 was Capital World Investors, an estimated $687M sold.

Based on aggregated 13F filings for Q1 2025.