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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
Stifel Financial
251
Stifel Financial
Missouri
$3.06M -$147K -1,245 -4%
AGC
252
Aspen Grove Capital
Colorado
$3.01M +$17.9K +152 +0.6%
SIG
253
Stonegate Investment Group
Alabama
$3M +$3.13M +26,575 New
HPG
254
Harvest Portfolios Group
Ontario, Canada
$2.98M +$246K +2,093 +9%
S
255
SignatureFD
Georgia
$2.96M -$71.8K -610 -2%
NP
256
Ninepoint Partners
Ontario, Canada
$2.95M +$178K +1,512 +6%
CI
257
Cigna Investments
Connecticut
$2.93M -$17.9K -152 -0.6%
CCIA
258
Campbell & Co Investment Adviser
Maryland
$2.9M +$2.8M +23,741 +1,188%
PCA
259
Prosperity Capital Advisors
Ohio
$2.85M -$39K -331 -1%
TCOTS
260
Trust Company of the South
North Carolina
$2.82M
GIC
261
Generali Investments CEE
Czech Republic
$2.82M +$236K +2,000 +9%
EF
262
Exeter Financial
Arizona
$2.8M +$41.2K +350 +1%
ZIG
263
Zurich Insurance Group
Switzerland
$2.72M
TC
264
TownSquare Capital
Utah
$2.6M +$113K +961 +4%
WCM
265
Whitener Capital Management
North Carolina
$2.56M -$17.5K -149 -0.7%
RCM
266
RNC Capital Management
California
$2.54M
QI
267
Qtron Investments
Massachusetts
$2.49M
DTL
268
Dynamic Technology Lab
Singapore
$2.47M -$562K -4,770 -18%
WA
269
Wambolt & Associates
Colorado
$2.44M -$55.9K -475 -2%
CIAS
270
Capital Investment Advisory Services
North Carolina
$2.42M +$344K +2,919 +16%
CWP
271
CFM Wealth Partners
Texas
$2.41M
FBC
272
Fairfield, Bush & Co
Connecticut
$2.41M -$49.9K -424 -2%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$2.39M -$118K -1,002 -5%
CSP
274
Cary Street Partners
Virginia
$2.34M -$167K -1,422 -6%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$2.3M +$112K +948 +5%

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.