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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
FSA
301
Franklin Street Advisors
North Carolina
$1.81M
RA
302
RFG Advisory
Alabama
$1.8M +$118 +1 +0%
DZ Bank
303
DZ Bank
Germany
$1.8M -$1.29M -10,967 -41%
SFA
304
Sequoia Financial Advisors
Ohio
$1.78M +$72.8K +618 +4%
CA
305
Clearstead Advisors
Ohio
$1.78M +$122K +1,038 +7%
BTI
306
Blue Trust Inc
Georgia
$1.77M +$20.6K +175 +1%
AIM
307
Achmea Investment Management
Netherlands
$1.75M +$636K +5,403 +53%
SA
308
Sanctuary Advisors
Indiana
$1.72M -$174K -1,475 -9%
BTW
309
Boston Trust Walden
Massachusetts
$1.71M
PP
310
Prudential plc
United Kingdom
$1.69M -$268K -2,272 -13%
CC
311
Centiva Capital
New York
$1.65M +$1.72M +14,617 New
IAA
312
Independent Advisor Alliance
North Carolina
$1.65M -$328K -2,787 -16%
WA
313
Waverly Advisors
Alabama
$1.64M +$381K +3,233 +29%
AMIM
314
Aull & Monroe Investment Management
Alabama
$1.61M
Financial Engines Advisors
315
Financial Engines Advisors
California
$1.58M +$70.2K +596 +4%
YCM
316
Yousif Capital Management
Michigan
$1.56M -$538K -4,570 -25%
PM
317
Pembroke Management
Quebec, Canada
$1.53M -$127K -1,081 -10%
PCIA
318
Prime Capital Investment Advisors
Kansas
$1.52M +$51.7K +439 +3%
BCM
319
Bridgeway Capital Management
Texas
$1.44M +$1.5M +12,750 New
LFAS
320
Level Four Advisory Services
Texas
$1.44M +$4.24K +36 +0.3%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$1.43M +$59.6K +506 +4%
Prudential Financial
322
Prudential Financial
New Jersey
$1.41M -$151K -1,283 -9%
AFG
323
Atomi Financial Group
New York
$1.41M -$228K -1,938 -13%
PEAK6
324
PEAK6
Illinois
$1.41M +$1.47M +12,467 New
MML Investors Services
325
MML Investors Services
Massachusetts
$1.38M +$619K +5,255 +75%

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.