We are live on ! Find out more
RY icon

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
TCM
451
Tuttle Capital Management
Connecticut
$505K +$125K +1,065 +31%
PI
452
PineBridge Investments
New York
$503K +$187K +1,587 +104%
BF
453
Brucke Financial
Indiana
$502K +$37.3K +317 +8%
WPC
454
Wedmont Private Capital
Pennsylvania
$499K -$59.3K -504 -10%
BC
455
Burney Company
Virginia
$496K
MCCP
456
Mission Creek Capital Partners
California
$489K -$37.8K -321 -7%
PAG
457
Private Advisor Group
New Jersey
$483K -$215K -1,826 -30%
EDRH
458
Edmond de Rothschild Holding
Switzerland
$482K +$95.8K +814 +24%
VF
459
Virtu Financial
New York
$475K +$144K +1,220 +41%
SOW
460
State of Wyoming
Wyoming
$474K +$118K +1,006 +31%
MCM
461
Magnolia Capital Management
New York
$471K
SIA
462
Schechter Investment Advisors
Michigan
$470K -$207K -1,759 -30%
LGF
463
LGT Group Foundation
Liechtenstein
$469K
LFA
464
Legacy Financial Advisors
Kentucky
$461K -$16.7K -142 -3%
CIC
465
Carnegie Investment Counsel
Ohio
$454K +$490K +4,158 New
GFP
466
Guardian Financial Partners
California
$452K
PWAM
467
Pinnacle West Asset Management
Wyoming
$451K
TSS
468
Two Sigma Securities
New York
$449K +$469K +3,983 New
AssetMark Inc
469
AssetMark Inc
California
$445K -$12.1K -103 -3%
EI
470
Ethic Inc
New York
$443K -$72.4K -615 -14%
SAM
471
Summit Asset Management
Tennessee
$433K
FSA
472
Financial Security Advisor
Virginia
$433K
SAI
473
Savvy Advisors Inc
New York
$433K +$144K +1,226 +47%
KWM
474
Kingsview Wealth Management
Oregon
$430K +$15K +127 +3%
SM
475
Sciencast Management
New Jersey
$428K +$448K +3,801 New

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.