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Royal Bank of Canada

665 hedge funds and large institutions have $65.2B invested in Royal Bank of Canada in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $947M | Put options by funds: $471M

0% more capital invested

Capital invested by funds: $65B → $65.2B (+$278M)

0.01% less ownership

Funds ownership: 45.66%45.64% (-0.01%)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

8% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 230

1% less funds holding

Funds holding: 675665 (-10)

6% less funds holding in top 10

Funds holding in top 10: 5451 (-3)

Holders
665
Holders Change
-10
Holders Change %
-1.48%
% of All Funds
9.58%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
0.73%
New
50
Increased
211
Reduced
230
Closed
53
Calls
$947M
Puts
$471M
Net Calls
+$475M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$563M +$2.7M +27,407 +0.7%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$509M +$276M +2,800,649 +125%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$509M +$143M +1,452,127 +40%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$454M +$975K +9,880 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$379M -$173M -1,750,378 -32%
Invesco
31
Invesco
Georgia
$367M +$39.4M +399,305 +12%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352M +$12.6M +127,400 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$328M +$2.55M +25,866 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M -$332M -3,367,243 -52%
Bank of America
35
Bank of America
North Carolina
$295M +$95.9M +971,694 +50%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$280M +$2.62M +26,558 +1%
AM
37
AGF Management
Ontario, Canada
$253M -$4.7M -47,576 -2%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$226M -$2.21M -22,378 -1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$218M -$2.34M -23,669 -1%
CS
40
Credit Suisse
Switzerland
$211M -$1.3M -13,190 -0.6%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$209M -$702K -7,112 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$200M -$58.4M -591,968 -23%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$186M -$1.5M -15,247 -0.8%
ClearBridge Investments
44
ClearBridge Investments
New York
$178M -$2.15M -21,783 -1%
N
45
Nuveen
North Carolina
$164M +$29M +293,479 +22%
OAC
46
OMERS Administration Corp
Ontario, Canada
$145M
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$137M +$513K +5,202 +0.4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$133M +$3.66M +37,050 +3%
CF
49
Canoe Financial
Alberta, Canada
$130M -$1.93M -19,591 -1%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$130M -$31.4M -318,595 -20%

RY Hedge Fund Activity: Q1 2024 in Review

665 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2024, worth a combined $65.2B — up 0.43% from $65B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RY and 50 opened new positions — a net loss of 3 holders — while 230 trimmed existing stakes and 211 added.

The largest buyer was CIBC World Market, adding an estimated $599M. The largest seller was Bank of Nova Scotia, cutting an estimated $478M.

  • 665 institutional investors held Royal Bank of Canada (RY) as of Q1 2024, down from 675 in Q4 2023.
  • Funds reported $65.2B of Royal Bank of Canada stock for Q1 2024, up 0.43% quarter-over-quarter.
  • 50 funds opened new Royal Bank of Canada positions in Q1 2024 and 53 closed out, a net change of -3 holders.
  • The largest Royal Bank of Canada buyer in Q1 2024 was CIBC World Market, an estimated $599M added.
  • The largest Royal Bank of Canada seller in Q1 2024 was Bank of Nova Scotia, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2024.