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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
TWC
26
TD Waterhouse Canada
Ontario, Canada
$605M -$9.5M -80,675 -1%
Morgan Stanley
27
Morgan Stanley
New York
$578M +$203M +1,726,240 +51%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$535M +$12.8M +108,484 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$411M -$236M -2,008,193 -35%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$411M +$7.23M +61,394 +2%
Charles Schwab
31
Charles Schwab
California
$403M +$3.16M +26,838 +0.8%
Invesco
32
Invesco
Georgia
$396M -$32.5M -275,996 -7%
AM
33
AGF Management
Ontario, Canada
$329M +$41.4M +351,298 +16%
Bank of America
34
Bank of America
North Carolina
$326M +$72.5M +615,509 +27%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$325M +$14.6M +123,582 +4%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$297M +$355K +3,015 +0.1%
Franklin Resources
37
Franklin Resources
California
$287M -$21.5M -183,003 -7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$253M +$8.74M +74,198 +3%
Capital World Investors
39
Capital World Investors
California
$247M -$687M -5,836,502 -73%
MSC
40
MUFG Securities (Canada)
New York
$243M -$349K -2,961 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$243M -$33.3M -283,039 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$230M +$45.4M +385,574 +23%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$225M -$2.68M -22,720 -1%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$189M +$128M +1,089,328 +186%
GCC
45
Guardian Capital (Canada)
Ontario, Canada
$177M -$8.02M -68,114 -4%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$174M -$29.7M -252,593 -14%
UBS AM
47
UBS AM
Illinois
$168M -$26.5M -225,245 -13%
ClearBridge Investments
48
ClearBridge Investments
New York
$164M -$7.74M -65,721 -4%
Amundi
49
Amundi
France
$156M -$948K -8,051 -0.6%
APG Asset Management
50
APG Asset Management
Netherlands
$154M +$5.66M +48,061 +3%

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.