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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$147M +$2.32M +19,686 +2%
BlackRock
52
BlackRock
New York
$146M +$12.5M +105,998 +9%
SRAIM
53
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$145M +$4.74M +40,235 +3%
Northern Trust
54
Northern Trust
Illinois
$143M +$17.4M +147,624 +13%
OAC
55
OMERS Administration Corp
Ontario, Canada
$126M +$1.33M +11,299 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$123M +$24.4M +207,054 +23%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$122M -$343K -2,916 -0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$122M +$1.08M +9,161 +0.9%
CF
59
Canoe Financial
Alberta, Canada
$119M -$17.2M -146,429 -12%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$115M +$23.2M +197,048 +24%
N
61
Nuveen
North Carolina
$114M -$74.7M -634,170 -38%
AC
62
Addenda Capital
Quebec, Canada
$113M -$7.08M -60,117 -8%
Aviva
63
Aviva
United Kingdom
$111M +$16M +136,012 +16%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$109M +$9.9M +84,078 +10%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$106M +$523K +4,438 +0.5%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$104M -$11.6M -98,670 -10%
Ameriprise
67
Ameriprise
Minnesota
$99.9M +$74.3M +630,969 +300%
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$96.9M +$4.21M +35,728 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$93.1M +$1.46M +12,438 +2%
RFC
70
Regions Financial Corp
Alabama
$89.5M
UBS Group
71
UBS Group
Switzerland
$86.7M -$15.6M -132,735 -15%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$83M -$11.5M -97,485 -12%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$78.6M +$41.7M +354,448 +103%
UM
74
UniSuper Management
Australia
$77M +$1.05M +8,900 +2%
BONST
75
Bank of Nova Scotia Trust
Ontario, Canada
$73.1M -$1.51M -12,822 -2%

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.