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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
CRC
501
Curi RMB Capital
Illinois
$359K +$375K +3,185 New
ATC
502
Argent Trust Co
Tennessee
$357K -$37.3K -317 -9%
SSWM
503
Sheets Smith Wealth Management
North Carolina
$356K -$43.6K -370 -10%
SCM
504
SCS Capital Management
Massachusetts
$356K +$372K +3,155 New
FNBT
505
FineMark National Bank & Trust
Florida
$353K +$78.4K +666 +27%
MSAM
506
Moloney Securities Asset Management
Missouri
$350K -$127K -1,080 -26%
GQG Partners
507
GQG Partners
Florida
$345K -$682M -5,793,708 -100%
NHC
508
Nicholas Hoffman & Company
Georgia
$344K
SI
509
Severin Investments
Missouri
$344K +$15.7K +133 +5%
JIC
510
Johnson Investment Counsel
Ohio
$343K
CWM
511
Chemistry Wealth Management
New York
$343K
BB
512
Busey Bank
Illinois
$341K +$23.1K +196 +7%
KOCAA
513
Knights of Columbus Asset Advisors
Connecticut
$341K -$3.55M -30,146 -91%
ACP
514
Aviance Capital Partners
Florida
$340K -$2.71K -23 -0.8%
CCA
515
Cobblestone Capital Advisors
New York
$338K
CI
516
Corient IA
Florida
$338K +$353K +3,000 New
Lazard Asset Management
517
Lazard Asset Management
New York
$338K
DADC
518
D.A. Davidson & Co
Montana
$331K -$17.5K -149 -5%
BW
519
BIP Wealth
Georgia
$329K
KPWS
520
Kestra Private Wealth Services
Texas
$328K +$2.71K +23 +0.8%
EWA
521
EP Wealth Advisors
California
$327K +$2.24K +19 +0.7%
MWM
522
MGB Wealth Management
Texas
$326K
T. Rowe Price Associates
523
T. Rowe Price Associates
Maryland
$323K
WC
524
Waterloo Capital
Texas
$322K
WHG
525
Westwood Holdings Group
Texas
$319K -$5.42K -46 -2%

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.