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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
KAS
276
Kestra Advisory Services
Texas
$2.29M +$138K +1,169 +6%
N
277
Natixis
France
$2.28M +$782K +6,645 +49%
VOYA Investment Management
278
VOYA Investment Management
Georgia
$2.26M +$501K +4,254 +27%
BCI
279
Brinker Capital Investments
Pennsylvania
$2.24M +$45.5K +386 +2%
OPS
280
Orion Portfolio Solutions
Nebraska
$2.24M +$45.5K +386 +2%
BWL
281
Bogart Wealth LLC
Virginia
$2.22M
VP
282
Verum Partners
North Carolina
$2.22M +$17.5K +149 +0.8%
KFP
283
KMG Fiduciary Partners
Ohio
$2.19M +$223K +1,891 +11%
FC
284
FORA Capital
Florida
$2.13M +$2.22M +18,865 New
William Blair & Company
285
William Blair & Company
Illinois
$2.12M -$390K -3,316 -15%
BBHC
286
Brown Brothers Harriman & Co
New York
$2.09M +$10.5K +89 +0.5%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$2.08M -$228K -1,939 -10%
CT
288
Colonial Trust
South Carolina
$2.08M +$1.64M +13,960 +311%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$2.07M +$322K +2,738 +17%
Mitsubishi UFJ Trust & Banking
290
Mitsubishi UFJ Trust & Banking
Japan
$2.06M -$3.56M -30,200 -62%
1C
291
111 Capital
France
$2.01M +$2.1M +17,871 New
OPA
292
Old Port Advisors
Maine
$2M -$9.07K -77 -0.4%
PFS
293
Prospera Financial Services
Texas
$1.99M +$12.6K +107 +0.6%
ACL
294
Applied Capital LLC
Florida
$1.91M -$9.19K -78 -0.5%
MWA
295
Muirfield Wealth Advisors
North Carolina
$1.89M +$14.4K +122 +0.7%
PFPT
296
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.86M -$22.4K -190 -1%
SLI
297
Sumitomo Life Insurance
Japan
$1.85M -$21.8K -185 -1%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$21.8K -185 -1%
AWA
299
Arkadios Wealth Advisors
Georgia
$1.84M +$949K +8,056 +97%
ANTB
300
AMG National Trust Bank
Colorado
$1.83M -$25.4K -216 -1%

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.