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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
RCM
801
Raleigh Capital Management
North Carolina
-$231K -1,919 Closed
WP
802
WealthShield Partners
North Carolina
-$218K -1,809 Closed
EP
803
Edgestream Partners
New Jersey
-$218K -1,808 Closed
PI
804
PFG Investments
New York
-$215K -1,785 Closed
SW
805
SteelPeak Wealth
California
-$214K -1,778 Closed
Thrivent Financial for Lutherans
806
Thrivent Financial for Lutherans
Minnesota
-$214K -1,776 Closed
PMA
807
Prudent Man Advisors
Illinois
-$212K -1,763 Closed
FWP
808
FAS Wealth Partners
Kansas
-$210K -1,743 Closed
WPW
809
Waldron Private Wealth
Pennsylvania
-$209K -1,737 Closed
FEM
810
Fulcrum Equity Management
Texas
-$208K -1,730 Closed
VBFP
811
Valtinson Bruner Financial Planning
Minnesota
-$207K -1,721 Closed
1SB
812
1ST Source Bank
Indiana
-$207K -1,717 Closed
FFA
813
Fragasso Financial Advisors
Pennsylvania
-$206K -1,710 Closed
SI
814
Seeds Investor
New York
-$206K -1,707 Closed
RAM
815
Redmond Asset Management
Virginia
-$202K -1,679 Closed
WA
816
Wealth Alliance
New York
-$202K -1,675 Closed
Lido Advisors
817
Lido Advisors
California
-$202K -1,673 Closed
CAM
818
Carret Asset Management
New York
-$201K -1,670 Closed
SFFS
819
Stonehage Fleming Financial Services
Jersey
-$130K -1,080 Closed
T
820
TOBAM
France
-$137K -789 Closed
BC
821
Bayforest Capital
United Kingdom
-$68.6K -569 Closed
S
822
Sachetta
Massachusetts
-$47K -390 Closed
CT
823
Coastline Trust
Rhode Island
-$39.2K -325 Closed
KG
824
Kieckhefer Group
Wisconsin
-$36.2K -300 Closed
Optiver Holding
825
Optiver Holding
Netherlands
-$34.8K -289 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.