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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
MA
576
Mutual Advisors
Nebraska
$257K +$257K +2,182 New
CTC
577
Central Trust Company
Missouri
$255K -$471 -4 -0.2%
CAG
578
Csenge Advisory Group
Florida
$255K +$10.7K +91 +4%
KCM
579
Kanawha Capital Management
Virginia
$255K
LIA
580
LBMC Investment Advisors
Tennessee
$254K
SCM
581
Stevens Capital Management
Pennsylvania
$252K +$263K +2,235 New
MCFP
582
Mallini Complete Financial Planning
Florida
$250K
GT
583
Glenmede Trust
Pennsylvania
$248K +$1.06K +9 +0.4%
PWA
584
Phoenix Wealth Advisors
North Carolina
$244K
FG
585
Fiduciary Group
Georgia
$243K
FCM
586
Firestone Capital Management
Florida
$241K -$35.3K -300 -12%
SCTC
587
Sanibel Captiva Trust Company
Florida
$240K -$63.1K -536 -20%
CF
588
Centaurus Financial
California
$239K -$51.8K -440 -17%
OIA
589
OneDigital Investment Advisors
Kansas
$238K -$1.65K -14 -0.7%
CCP
590
Clarkston Capital Partners
Michigan
$237K
FWP
591
Fiduciary Wealth Partners
Massachusetts
$236K +$247K +2,097 New
SFS
592
Stiles Financial Services
Minnesota
$236K +$1.41K +12 +0.6%
WCF
593
West Coast Financial
California
$236K
CI
594
Cherokee Insurance
Michigan
$236K
GLA
595
Good Life Advisors
Pennsylvania
$233K +$118 +1 +0%
SA
596
Sylvest Advisors
Texas
$233K
MWM
597
Mission Wealth Management
California
$231K +$707 +6 +0.3%
MOS
598
MGO One Seven
Ohio
$230K +$240K +2,038 New
CPSAC
599
Chas P. Smith & Associates (CPS)
Florida
$228K
KFC
600
Klingenstein Fields & Co
New York
$227K

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.