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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
DC
326
Davenport & Co
Virginia
$1.37M -$37.2K -316 -3%
MAG
327
Mayfair Advisory Group
Alabama
$1.33M
TIAA Trust, National Association
328
TIAA Trust, National Association
North Carolina
$1.33M +$36.5K +310 +3%
AQR Capital Management
329
AQR Capital Management
Connecticut
$1.32M +$525K +4,460 +61%
GWM
330
Gibbs Wealth Management
Georgia
$1.32M +$31.3K +266 +2%
GLR
331
Great Lakes Retirement
Ohio
$1.28M +$10.8K +92 +0.8%
OHWP
332
Oak Harbor Wealth Partners
North Carolina
$1.27M +$450K +3,821 +51%
HF
333
HRT Financial
New York
$1.27M +$1.33M +11,256 New
ACM
334
Ativo Capital Management
Illinois
$1.26M -$11.1K -94 -0.8%
EI
335
EDMP Inc
Florida
$1.25M -$26.8K -228 -2%
BSC
336
Brown Shipley & Co
United Kingdom
$1.24M -$10.5K -89 -0.8%
MPPLM
337
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.23M +$184K +1,560 +17%
BPA
338
Beacon Pointe Advisors
California
$1.21M
FPAS
339
Focus Partners Advisor Solutions
Missouri
$1.19M +$209K +1,773 +20%
AAS
340
Avantax Advisory Services
Texas
$1.18M +$40.3K +342 +3%
BA
341
Bridgewater Advisors
New York
$1.17M +$1.15M +9,757 New
ECM
342
Evergreen Capital Management
Washington
$1.15M -$68.5K -582 -5%
SC
343
Syon Capital
California
$1.15M +$102K +864 +9%
PS
344
Principal Securities
Iowa
$1.15M +$5.06K +43 +0.5%
CICI
345
Capital Investment Counsel Inc
North Carolina
$1.14M +$234K +1,989 +24%
CB
346
Community Bank
New York
$1.14M +$283K +2,406 +31%
CFD
347
Creative Financial Designs
Indiana
$1.12M -$31.1K -264 -3%
RhumbLine Advisers
348
RhumbLine Advisers
Massachusetts
$1.12M -$101K -856 -8%
NGA
349
Naples Global Advisors
Florida
$1.12M
FFA
350
Founders Financial Alliance
North Carolina
$1.11M +$36.1K +307 +3%

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.