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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
PPG
476
Peak Planning Group
Colorado
$428K
TSWM
477
Triangle Securities Wealth Management
North Carolina
$426K
GI
478
Gradient Investments
Minnesota
$422K +$16K +136 +4%
CC
479
Callan Capital
California
$417K +$68.4K +581 +19%
TCA
480
Transcend Capital Advisors
New Jersey
$414K +$119K +1,010 +38%
AWM
481
Apollon Wealth Management
South Carolina
$410K -$11.2K -95 -3%
SCM
482
Sollinda Capital Management
Florida
$407K -$76.5K -650 -15%
AAM
483
Advisors Asset Management
Colorado
$405K -$14K -119 -3%
SSWM
484
Smith Salley Wealth Management
North Carolina
$403K +$3.18K +27 +0.8%
CGL
485
Clarius Group LLC
Washington
$399K +$21.1K +179 +5%
CAC
486
Certified Advisory Corp
Florida
$395K +$942 +8 +0.2%
ALA
487
Atlas Legacy Advisors
California
$392K -$4.47K -38 -1%
RWP
488
RWA Wealth Partners
Massachusetts
$390K +$21.2K +180 +5%
CCT
489
Chemung Canal Trust
New York
$386K
CCG
490
Cypress Capital Group
Florida
$386K -$2.94K -25 -0.7%
FT
491
Fiduciary Trust
Massachusetts
$385K
CA
492
Cullinan Associates
Kentucky
$383K
SCP
493
Sivia Capital Partners
California
$378K +$10.7K +91 +3%
RBFC
494
Roman Butler Fullerton & Co
Missouri
$373K +$1.88K +16 +0.5%
BHPW
495
Beverly Hills Private Wealth
California
$373K -$471 -4 -0.1%
WG
496
Wealth Group
North Carolina
$369K
AIA
497
Armor Investment Advisors
North Carolina
$368K +$2.12K +18 +0.6%
EWA
498
EverSource Wealth Advisors
Alabama
$366K +$191K +1,621 +100%
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$363K -$175K -1,489 -32%
HTHT
500
Hemenway Trust Hemenway Trust
New Hampshire
$360K

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.