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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
CFG
601
Carr Financial Group
Massachusetts
$227K
CL
602
Choreo LLC
Illinois
$226K +$6.36K +54 +3%
PAM
603
Peak Asset Management
Colorado
$225K
FCM
604
Fortis Capital Management
Washington
$225K +$236K +2,000 New
SAA
605
Southeast Asset Advisors
Georgia
$225K +$236K +2,000 New
SRL
606
Scientech Research LLC
New Jersey
$225K +$235K +1,999 New
FRM
607
Fox Run Management
Connecticut
$225K -$6.12K -52 -3%
MHC
608
May Hill Capital
Massachusetts
$224K -$189K -1,601 -45%
GAM
609
Groupama Asset Management
France
$221K +$162K +1,379 New
CIM
610
Contravisory Investment Management
Massachusetts
$220K +$8.6K +73 +4%
GWM
611
Gitterman Wealth Management
New Jersey
$219K +$4.36K +37 +2%
S
612
Sunpointe
Missouri
$218K
AF
613
Allworth Financial
California
$218K +$8.95K +76 +4%
MFG
614
Magnus Financial Group
New York
$216K
SCA
615
Stonebridge Capital Advisors
Minnesota
$216K -$28.3K -240 -11%
CIC
616
Cutler Investment Counsel
Oregon
$215K -$40.5K -344 -15%
CIA
617
Choate Investment Advisors
Massachusetts
$215K
BIG
618
Brooklyn Investment Group
New York
$214K +$224K +1,900 New
TPCW
619
TD Private Client Wealth
New York
$213K +$353 +3 +0.2%
AGA
620
Arkos Global Advisors
Texas
$212K
Empower Advisory Group
621
Empower Advisory Group
Colorado
$210K -$14.7K -125 -6%
RA
622
Riversedge Advisors
Delaware
$209K +$707 +6 +0.3%
DWT
623
Dorsey & Whitney Trust
South Dakota
$209K +$218K +1,851 New
ACA
624
Aptus Capital Advisors
Alabama
$207K +$216K +1,833 New
SPIA
625
Steward Partners Investment Advisory
New York
$206K -$9.19K -78 -4%

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.