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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
WG
401
Welch Group
Alabama
$717K
OPTFSNA
402
Old Point Trust & Financial Services N A
Virginia
$710K -$141K -1,200 -16%
CFG
403
Citizens Financial Group
Rhode Island
$709K +$740K +6,288 New
FNT
404
First National Trust
Pennsylvania
$705K
WCAMG
405
Woodard & Company Asset Management Group
North Carolina
$702K
CBTWT
406
Community Bank & Trust (Waco, Texas)
Texas
$695K +$32.1K +273 +5%
IWC
407
Integrated Wealth Concepts
Massachusetts
$687K -$149K -1,265 -17%
PP
408
Patten & Patten
Tennessee
$685K
RB
409
Rodgers Brothers
Pennsylvania
$682K
PA
410
Parallel Advisors
California
$678K -$78.5K -667 -10%
TT
411
TI-Trust
Illinois
$676K
SCM
412
Sterling Capital Management
North Carolina
$675K +$118K +1,000 +20%
PF
413
Phoenix Financial
Israel
$653K -$177K -1,507 -21%
MPIA
414
Mountain Pacific Investment Advisers
Idaho
$642K
VCM
415
Versant Capital Management
Arizona
$639K +$595K +5,054 +816%
LWAM
416
Legacy Wealth Asset Management
Minnesota
$636K -$8.95K -76 -1%
AIM
417
Aigen Investment Management
New York
$632K +$660K +5,605 New
JMFC
418
J.M. Forbes & Co
Massachusetts
$631K
SBF
419
Sara-Bay Financial
Florida
$615K -$471 -4 -0.1%
CC
420
Citrine Capital
California
$610K
EPIMS
421
Evelyn Partners Investment Management Services
$602K
HWM
422
HB Wealth Management
Georgia
$602K +$23.4K +199 +4%
HIC
423
Holderness Investments Company
North Carolina
$597K
TI
424
TrueMark Investments
Illinois
$594K +$621K +5,270 New
WFI
425
West Family Investments
California
$587K

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.