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Royal Bank of Canada

665 hedge funds and large institutions have $65.2B invested in Royal Bank of Canada in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $947M | Put options by funds: $471M

0% more capital invested

Capital invested by funds: $65B → $65.2B (+$278M)

0.01% less ownership

Funds ownership: 45.66%45.64% (-0.01%)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

8% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 230

1% less funds holding

Funds holding: 675665 (-10)

6% less funds holding in top 10

Funds holding in top 10: 5451 (-3)

Holders
665
Holders Change
-10
Holders Change %
-1.48%
% of All Funds
9.58%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
0.73%
New
50
Increased
211
Reduced
230
Closed
53
Calls
$947M
Puts
$471M
Net Calls
+$475M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$129M -$24.1M -243,890 -16%
SRAIM
52
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M +$16.3M +164,776 +15%
CCMIC
53
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$119M +$86.1K +872 +0.1%
BlackRock
54
BlackRock
New York
$116M +$6.76M +68,504 +6%
AC
55
Addenda Capital
Quebec, Canada
$112M -$1.46M -14,813 -2%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$112M -$1.2M -12,178 -1%
Amundi
57
Amundi
France
$111M +$4.52M +45,774 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$109M -$8.46M -85,749 -7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$100M +$3.65M +36,982 +4%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$95.3M +$9.96M +100,900 +12%
Canada Life
61
Canada Life
Manitoba, Canada
$89.7M -$1.26M -12,739 -1%
TPM
62
Triasima Portfolio Management
Quebec, Canada
$84.7M -$14.4M -145,429 -15%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$80.2M
RFC
64
Regions Financial Corp
Alabama
$80.2M -$1.97K -20 -0%
Axa
65
Axa
France
$79.6M +$40M +405,606 +106%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$79.3M +$1.09M +11,081 +1%
VPI
67
Value Partners Investments
Manitoba, Canada
$75.6M -$928K -9,408 -1%
BAM
68
Burgundy Asset Management
Ontario, Canada
$67.9M -$956K -9,687 -1%
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$67.7M -$137K -1,389 -0.2%
Franklin Resources
70
Franklin Resources
California
$66.2M +$536K +5,433 +0.8%
Northern Trust
71
Northern Trust
Illinois
$66.2M +$576K +5,841 +0.9%
IIM
72
Intact Investment Management
Quebec, Canada
$63.7M +$17.7M +179,060 +40%
LM
73
Lincluden Management
Ontario, Canada
$63.5M -$1.9M -19,299 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$61.5M -$7.82M -79,210 -12%
Aviva
75
Aviva
United Kingdom
$60.3M +$1.05M +10,610 +2%

RY Hedge Fund Activity: Q1 2024 in Review

665 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2024, worth a combined $65.2B — up 0.43% from $65B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RY and 50 opened new positions — a net loss of 3 holders — while 230 trimmed existing stakes and 211 added.

The largest buyer was CIBC World Market, adding an estimated $599M. The largest seller was Bank of Nova Scotia, cutting an estimated $478M.

  • 665 institutional investors held Royal Bank of Canada (RY) as of Q1 2024, down from 675 in Q4 2023.
  • Funds reported $65.2B of Royal Bank of Canada stock for Q1 2024, up 0.43% quarter-over-quarter.
  • 50 funds opened new Royal Bank of Canada positions in Q1 2024 and 53 closed out, a net change of -3 holders.
  • The largest Royal Bank of Canada buyer in Q1 2024 was CIBC World Market, an estimated $599M added.
  • The largest Royal Bank of Canada seller in Q1 2024 was Bank of Nova Scotia, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2024.