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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
TCG
776
Tremblant Capital Group
Florida
-$2.53M -20,960 Closed
PAMP
777
Polar Asset Management Partners
Ontario, Canada
-$2.39M -19,837 Closed
CTA
778
Colonial Trust Advisors
South Carolina
-$2.1M -17,452 Closed
PAS
779
Park Avenue Securities
New York
-$2.02M -16,762 Closed
Wolverine Trading
780
Wolverine Trading
Illinois
-$877K -7,278 Closed
BFG
781
Bleakley Financial Group
New Jersey
-$774K -6,422 Closed
OTPPB
782
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$596K -4,946 Closed
Tudor Investment Corp
783
Tudor Investment Corp
Connecticut
-$564K -4,679 Closed
TC
784
TwinBeech Capital
New York
-$507K -4,211 Closed
EGM
785
Engineers Gate Manager
New York
-$488K -4,044 Closed
FHC
786
First Heartland Consultants
Missouri
-$445K -3,694 Closed
CLOS
787
Compagnie Lombard Odier SCmA
Switzerland
-$412K -3,500 Closed
CFO
788
Callan Family Office
Pennsylvania
-$361K -2,997 Closed
KWA
789
Kingswood Wealth Advisors
California
-$352K -2,923 Closed
Envestnet Portfolio Solutions
790
Envestnet Portfolio Solutions
Illinois
-$343K -2,844 Closed
NL
791
NWAM LLC
Washington
-$342K -2,842 Closed
JG
792
Jain Global
New York
-$308K -2,553 Closed
SW
793
SVB Wealth
Massachusetts
-$277K -2,295 Closed
BCM
794
Bayesian Capital Management
New York
-$266K -2,209 Closed
CWM
795
Congress Wealth Management
Massachusetts
-$255K -2,120 Closed
AIA
796
Angeles Investment Advisors
California
-$252K -2,094 Closed
FAFN
797
First Affirmative Financial Network
Colorado
-$247K -2,049 Closed
FFG
798
Fiduciary Financial Group
California
-$239K -2,015 Closed
AIP
799
Arrowpoint Investment Partners
Singapore
-$241K -2,000 Closed
AGP
800
Autumn Glory Partners
Texas
-$241K -2,000 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.