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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
PWAM
751
Private Wealth Asset Management
Iowa
$2.93K +$3.06K +26 New
IMC
752
Investment Management Corporation
Virginia
$2.87K
MCA
753
Maryland Capital Advisors
Maryland
$2.82K
CCM
754
Copeland Capital Management
Pennsylvania
$2.59K +$2.71K +23 New
WOC
755
West Oak Capital
California
$2.53K
LI
756
LRI Investments
Florida
$2.46K
NC
757
NewSquare Capital
Pennsylvania
$2.37K +$236 +2 +11%
NECFA
758
New England Capital Financial Advisors
Connecticut
$1.92K
WPA
759
Wealth Preservation Advisors
Tennessee
$1.8K +$1.88K +16 New
YP
760
YANKCOM Partnership
South Dakota
$1.35K
GWSA
761
Global Wealth Strategies & Associates
Colorado
$1.24K +$1.29K +11 New
MFS
762
Mattson Financial Services
Michigan
$1.24K +$1.29K +11 New
GBT
763
Grove Bank & Trust
Florida
$1.13K
OW
764
Olistico Wealth
Oklahoma
$902 +$942 +8 New
HNW
765
High Note Wealth
Minnesota
$564
MEG
766
Millstone Evans Group
Colorado
$338
IAIM
767
International Assets Investment Management
Florida
-$830K -790,441 Closed
NIM
768
Nexus Investment Management
Ontario, Canada
-$54M -448,759 Closed
Marshall Wace
769
Marshall Wace
United Kingdom
-$50.2M -416,409 Closed
Arrowstreet Capital
770
Arrowstreet Capital
Massachusetts
-$19.7M -163,853 Closed
NWM
771
Nicola Wealth Management
British Columbia, Canada
-$24M -138,535 Closed
WHGC
772
Wealth High Governance Capital
Brazil
-$10.2M -85,000 Closed
BCM
773
Barometer Capital Management
Ontario, Canada
-$12.5M -72,881 Closed
BGDI
774
BW Gestao de Investimentos
Brazil
-$6.24M -51,800 Closed
CM
775
Caption Management
Oklahoma
-$2.63M -21,800 Closed

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.