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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
MC
301
Moors & Cabot
Massachusetts
$1.19M -$98.5K -998 -8%
GLR
302
Great Lakes Retirement
Ohio
$1.18M -$38.4K -389 -3%
ACM
303
Ativo Capital Management
Illinois
$1.17M +$1.28K +13 +0.1%
EI
304
EDMP Inc
Florida
$1.17M
BSC
305
Brown Shipley & Co
United Kingdom
$1.14M -$15.6K -158 -1%
Point72 Asset Management
306
Point72 Asset Management
Connecticut
$1.13M -$19.7K -200 -2%
CFD
307
Creative Financial Designs
Indiana
$1.12M -$142K -1,438 -11%
IWC
308
Integrated Wealth Concepts
Massachusetts
$1.11M -$34.3K -348 -3%
SFS
309
Sowell Financial Services
Arkansas
$1.09M +$27K +274 +3%
BCV
310
Banque Cantonale Vaudoise
Switzerland
$1.08M -$50.8K -515 -5%
GWM
311
Gibbs Wealth Management
Georgia
$1.07M +$1.05M +10,611 New
FFA
312
Founders Financial Alliance
North Carolina
$1.06M -$54.4K -551 -5%
NGA
313
Naples Global Advisors
Florida
$1M
SI
314
Stephens Inc
Arkansas
$987K +$1.28K +13 +0.1%
WS
315
Wedbush Securities
California
$966K +$63.9K +647 +7%
SC
316
Syon Capital
California
$963K -$947K -9,597 -50%
CCIA
317
Campbell & Co Investment Adviser
Maryland
$957K +$484K +4,906 +107%
VSQM
318
V-Square Quantitative Management
Illinois
$945K
XT
319
XTX Topco
Cayman Islands
$944K +$405K +4,105 +78%
LCM
320
Leisure Capital Management
California
$942K +$25.2K +255 +3%
RWA
321
River Wealth Advisors
Pennsylvania
$938K -$116K -1,174 -11%
CC
322
Cipher Capital
New York
$935K -$125K -1,270 -12%
JEST
323
JTC Employer Solutions Trustee
Jersey
$933K
MWM
324
Modera Wealth Management
New Jersey
$922K +$5.92K +60 +0.7%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$913K +$42.8K +434 +5%

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.