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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
RWB
626
RMR Wealth Builders
New Jersey
$205K
RPSA
627
Richard P. Slaughter Associates
Texas
$204K -$1.56M -13,222 -88%
CA
628
Carson Advisory
Georgia
$202K
EH
629
Equitable Holdings
New York
$202K -$9.3K -79 -4%
CPA
630
Capital Performance Advisors
California
$200K +$209K +1,777 New
HCP
631
Hexagon Capital Partners
Arkansas
$200K +$20.3K +172 +11%
CI
632
CX Institutional
Indiana
$199K +$208K +1,768 New
Walleye Capital
633
Walleye Capital
New York
$198K -$2.17M -18,460 -91%
JEST
634
JTC Employer Solutions Trustee
Jersey
$194K
SWA
635
SOA Wealth Advisors
New York
$162K -$4.95K -42 -3%
WSFS
636
Wilmington Savings Fund Society
Delaware
$161K -$23.3K -198 -12%
CT
637
Caldwell Trust
Florida
$160K
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$154K +$5.42K +46 +3%
RIL
639
Rothschild Investment LLC
Illinois
$152K
TFA
640
Transamerica Financial Advisors
Florida
$149K -$6.83K -58 -4%
GLF
641
Groupe la Francaise
France
$135K +$139K +1,179 New
CWM
642
CarsonAllaria Wealth Management
Illinois
$131K
GC
643
Garde Capital
Washington
$125K
RP
644
Rowlandmiller & Partners
Georgia
$117K
HIA
645
Harbor Investment Advisory
Maryland
$117K +$17.7K +150 +17%
AA
646
Addison Advisors
Vermont
$115K +$6.83K +58 +6%
TFIPS
647
Towarzystwo Funduszy Inwestycyjnych PZU SA
$114K +$27.8K +236 +30%
WIM
648
Westside Investment Management
California
$113K
SWM
649
Spire Wealth Management
Virginia
$108K -$1.29K -11 -1%
PTC
650
Private Trust Company
Ohio
$107K +$71.6K +608 +179%

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.