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Royal Bank of Canada
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Overview Fund Activity

782 hedge funds and large institutions have $82.7B invested in Royal Bank of Canada in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 279 increasing their positions, 249 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+30
Holders Change %
+3.99%
% of All Funds
10.48%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
0.74%
New
87
Increased
279
Reduced
249
Closed
45
Calls
$1.03B
Puts
$762M
Net Calls
+$269M
Net Calls Change
+$164M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$696M
2
Goldman Sachs
Goldman Sachs
New York
+$337M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$330M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$321M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$786M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$452M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$432M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$415M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
Citrine Capital
California
$712K – – –
HIC
427
Holderness Investments Company
North Carolina
$697K – – –
MM
428
MQS Management
New York
$696K +$696K +5,292 New
SCP
429
Sivia Capital Partners
California
$695K +$254K +1,934 +58%
IC
430
IEQ Capital
California
$686K +$362K +2,749 +111%
TIA
431
Tandem Investment Advisors
South Carolina
$685K -$250K -1,900 -27%
PP
432
PDS Planning
Ohio
$684K +$81.7K +621 +14%
SIC
433
Salem Investment Counselors
North Carolina
$680K – – –
TCM
434
Tuttle Capital Management
Connecticut
$678K +$88.4K +672 +15%
SPC
435
Spirepoint Private Client
Florida
$674K – – –
MYIA
436
Mount Yale Investment Advisors
Colorado
$669K -$1.05K -8 -0.2%
BP
437
Ballentine Partners
Massachusetts
$668K +$51.7K +393 +8%
GC
438
Guggenheim Capital
Illinois
$661K -$2.24K -17 -0.3%
MHIC
439
Marble Harbor Investment Counsel
Massachusetts
$659K – – –
LCGC
440
Legacy Capital Group California
California
$656K +$52.6K +400 +9%
SCM
441
Sterling Capital Management
North Carolina
$656K -$132K -1,000 -17%
CWM
442
Cordatus Wealth Management
Pennsylvania
$650K -$15K -114 -2%
CP
443
CenterBook Partners
Connecticut
$643K -$7.5M -56,977 -92%
EBT
444
Enterprise Bank & Trust
Massachusetts
$631K – – –
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$631K – – –
GI
446
Gradient Investments
Minnesota
$628K +$135K +1,025 +27%
EWA
447
EverSource Wealth Advisors
Alabama
$627K +$199K +1,513 +47%
MPIA
448
Mountain Pacific Investment Advisers
Idaho
$625K -$124K -945 -17%
SB
449
Strategic Blueprint
Georgia
$623K +$14.1K +107 +2%
BWM
450
BlackDiamond Wealth Management
New York
$616K – – –
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