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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
JLBC
551
J.L. Bainbridge & Co
Florida
$282K
LBC
552
Lowe Brockenbrough & Co
Virginia
$282K
CWA
553
CogentBlue Wealth Advisors
Tennessee
$281K +$97.4K +827 +50%
AWM
554
Avior Wealth Management
Nebraska
$280K
Susquehanna International Group
555
Susquehanna International Group
Pennsylvania
$280K -$680K -5,779 -70%
IC
556
IEQ Capital
California
$278K -$88.5K -752 -23%
CH
557
Cromwell Holdings
Wyoming
$275K
SWP
558
Sagespring Wealth Partners
Tennessee
$275K -$22.3K -189 -7%
GGS
559
Galvin Gaustad & Stein
Arizona
$274K +$27.1K +230 +10%
CFO
560
CVA Family Office
Colorado
$273K
LA
561
LexAurum Advisors
Kansas
$273K
SEI Investments
562
SEI Investments
Pennsylvania
$272K +$48.2K +409 +20%
CIA
563
Capital Investment Advisors
Georgia
$272K -$6.24K -53 -2%
SOS
564
Silver Oak Securities
Tennessee
$272K -$6.71K -57 -2%
TF
565
Tompkins Financial
New York
$271K
Luther King Capital Management (LKCM)
566
Luther King Capital Management (LKCM)
Texas
$269K
BWG
567
Boomfish Wealth Group
Georgia
$265K -$211K -1,791 -43%
BJL
568
Brighton Jones LLC
Washington
$264K +$3.65K +31 +1%
BL
569
BFSG LLC
California
$263K -$88.9K -755 -24%
QPWM
570
Quadrant Private Wealth Management
Pennsylvania
$263K -$1.41K -12 -0.5%
PWPS
571
Pinnacle Wealth Planning Services
Ohio
$261K +$5.42K +46 +2%
HAG
572
HighPoint Advisor Group
Illinois
$261K -$3.18K -27 -1%
LC
573
Lindbrook Capital
California
$258K +$16.4K +139 +6%
AI
574
Atria Investments
North Carolina
$257K +$43K +365 +19%
C
575
Certuity
Florida
$257K -$30.9K -262 -10%

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.