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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
EGM
476
Engineers Gate Manager
New York
$297K +$290K +2,940 New
EM
477
Excalibur Management
Massachusetts
$295K -$296 -3 -0.1%
BW
478
BIP Wealth
Georgia
$295K
CIA
479
Capital Investment Advisors
Georgia
$295K +$12.9K +131 +5%
MWM
480
MGB Wealth Management
Texas
$292K
WHG
481
Westwood Holdings Group
Texas
$290K
SAM
482
Shell Asset Management
Netherlands
$289K +$9.87K +100 +4%
WC
483
Waterloo Capital
Texas
$289K -$85.4K -865 -23%
LWANC
484
Laurel Wealth Advisors (North Carolina)
North Carolina
$285K
SIC
485
Shoker Investment Counsel
Ohio
$282K
CC
486
Callan Capital
California
$281K -$6.42K -65 -2%
BC
487
Bridgefront Capital
Texas
$280K +$274K +2,780 New
T. Rowe Price Associates
488
T. Rowe Price Associates
Maryland
$280K
PAS
489
Park Avenue Securities
New York
$279K +$25.6K +259 +10%
NRD
490
Nebula Research & Development
New York
$277K +$271K +2,742 New
Envestnet Portfolio Solutions
491
Envestnet Portfolio Solutions
Illinois
$275K -$24.8K -251 -8%
DWM
492
Drive Wealth Management
Utah
$269K +$16.4K +166 +7%
RTC
493
Riverview Trust Company
Washington
$268K
HR
494
Howe & Rusling
New York
$267K +$261K +2,643 New
CG
495
Cutler Group
California
$266K -$64.2K -651 -20%
CTC
496
Central Trust Company
Missouri
$263K
CS
497
Cannell & Spears
New York
$263K +$258K +2,611 New
PWP
498
Phillips Wealth Planners
Mississippi
$260K -$6.91K -70 -3%
Walleye Trading
499
Walleye Trading
New York
$260K -$4.13M -41,845 -94%
CF
500
Centaurus Financial
California
$258K

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.