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Royal Bank of Canada

831 hedge funds and large institutions have $90B invested in Royal Bank of Canada in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 299 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $869M

22% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 245

11% more funds holding in top 10

Funds holding in top 10: 5763 (+6)

8% more capital invested

Capital invested by funds: $83B → $90B (+$6.97B)

4% more funds holding

Funds holding: 799831 (+32)

1.24% less ownership

Funds ownership: 44.6%43.36% (-1.2%)

Holders
831
Holders Change
+32
Holders Change %
+4.01%
% of All Funds
10.91%
Holding in Top 10
63
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.53%
% of All Funds
0.83%
New
95
Increased
299
Reduced
245
Closed
55
Calls
$1.13B
Puts
$869M
Net Calls
+$265M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
826
North Star Investment Management
Illinois
$1.18K +$1.1K +8 New
SHIM
827
Stone House Investment Management
Pennsylvania
$1.18K +$1.1K +8 New
DF
828
Dunhill Financial
United Kingdom
$593 +$551 +4 New
KG
829
Kilter Group
New York
$590
MEG
830
Millstone Evans Group
Colorado
$442
BMC
831
Bear Mountain Capital
Washington
$440 +$414 +3 New
MCM
832
Manchester Capital Management
Vermont
$148 +$138 +1 New
Norges Bank
833
Norges Bank
Norway
-$2.6B -19,709,742 Closed
Axa
834
Axa
France
-$126M -955,241 Closed
Arrowstreet Capital
835
Arrowstreet Capital
Massachusetts
-$9.21M -69,990 Closed
MF
836
Magnetar Financial
Illinois
-$8.89M -67,610 Closed
Squarepoint
837
Squarepoint
New York
-$4.2M -31,897 Closed
BCM
838
Basswood Capital Management
New York
-$3.74M -28,335 Closed
Voloridge Investment Management
839
Voloridge Investment Management
Florida
-$3.57M -27,118 Closed
OCAM
840
Onex Canada Asset Management
Ontario, Canada
-$3.48M -26,442 Closed
SM
841
Sciencast Management
New Jersey
-$3.39M -25,787 Closed
ZIG
842
Zurich Insurance Group
Switzerland
-$3.17M -24,100 Closed
OTPPB
843
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.67M -20,245 Closed
VOYA Investment Management
844
VOYA Investment Management
Georgia
-$2.23M -16,979 Closed
BPAMU
845
BTG Pactual Asset Management US
New York
-$2.21M -16,800 Closed
ACM
846
AlphaStar Capital Management
North Carolina
-$1.79M -13,589 Closed
GCM
847
Graham Capital Management
Connecticut
-$1.37M -10,440 Closed
Capstone Investment Advisors
848
Capstone Investment Advisors
New York
-$1.37M -10,397 Closed
FC
849
FORA Capital
Florida
-$1.27M -9,656 Closed
YIH
850
Y-Intercept (HK)
Hong Kong
-$1.13M -8,595 Closed