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Royal Bank of Canada
RY

674 hedge funds and large institutions have $70.1B invested in Royal Bank of Canada in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 224 increasing their positions, 211 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $955M | Put options by funds: $594M

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

7% more capital invested

Capital invested by funds: $65.2B → $70.1B (+$4.85B)

4% more funds holding in top 10

Funds holding in top 10: 51 → 53 (+2)

1% more funds holding

Funds holding: 665 → 674 (+9)

6% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 211

0.84% more ownership

Funds ownership: 45.64% → 46.48% (+0.84%)

Holders
674
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
9.73%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.77%
New
77
Increased
224
Reduced
211
Closed
57
Calls
$955M
Puts
$594M
Net Calls
+$361M
Net Calls Change
-$114M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$761M
2
Fidelity International
Fidelity International
Bermuda
+$417M
3
Charles Schwab
Charles Schwab
California
+$346M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$298M
5
Capital World Investors
Capital World Investors
California
+$252M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$328M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$212M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$208M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$141M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$592M -$27M -262,124 -5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$496M -$38.6M -375,400 -7%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$489M +$8.93M +86,810 +2%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$446M -$88M -855,305 -17%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$413M +$39.8M +386,873 +11%
Morgan Stanley
31
Morgan Stanley
New York
$407M +$7.53M +73,221 +2%
Invesco
32
Invesco
Georgia
$374M -$12.5M -121,308 -3%
Charles Schwab
33
Charles Schwab
California
$358M +$346M +3,361,280 New
Bank of America
34
Bank of America
North Carolina
$346M +$33.8M +328,438 +11%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$296M +$649K +6,309 +0.2%
AM
36
AGF Management
Ontario, Canada
$290M -$32.9M -319,662 -12%
Franklin Resources
37
Franklin Resources
California
$286M +$209M +2,032,194 +310%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$230M +$418K +4,062 +0.2%
JFL
39
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M -$15M -145,673 -7%
UBS AM
40
UBS AM
Illinois
$214M +$207M +2,011,548 New
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$210M -$70.9K -689 -0%
LBA
42
Letko, Brosseau & Associates
Quebec, Canada
$207M -$13.1M -127,469 -6%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$195M -$1.26M -12,288 -0.7%
ClearBridge Investments
44
ClearBridge Investments
New York
$184M -$3.62M -35,221 -2%
N
45
Nuveen
North Carolina
$175M +$2.26M +22,014 +1%
Amundi
46
Amundi
France
$152M +$25.6M +248,844 +22%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$133M -$3.46M -33,653 -3%
SRAIM
48
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$133M -$718K -6,980 -0.6%
CF
49
Canoe Financial
Alberta, Canada
$130M – – –
CCMIC
50
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$126M +$313K +3,041 +0.3%
1
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RY Hedge Fund Activity: Q2 2024 in Review

674 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2024, worth a combined $70.1B — up 7.4% from $65.2B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RY positions and 57 closed out — a net gain of 20 holders — while 224 added to existing stakes and 211 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $761M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $328M sold.

  • 674 institutional investors held Royal Bank of Canada (RY) as of Q2 2024, up from 665 in Q1 2024.
  • Funds reported $70.1B of Royal Bank of Canada stock for Q2 2024, up 7.4% quarter-over-quarter.
  • 77 funds opened new Royal Bank of Canada positions in Q2 2024 and 57 closed out, a net change of +20 holders.
  • The largest Royal Bank of Canada buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $761M added.
  • The largest Royal Bank of Canada seller in Q2 2024 was Sumitomo Mitsui Trust Group, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2024.