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Royal Bank of Canada

665 hedge funds and large institutions have $65.2B invested in Royal Bank of Canada in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $947M | Put options by funds: $471M

0% more capital invested

Capital invested by funds: $65B → $65.2B (+$278M)

0.01% less ownership

Funds ownership: 45.66%45.64% (-0.01%)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

8% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 230

1% less funds holding

Funds holding: 675665 (-10)

6% less funds holding in top 10

Funds holding in top 10: 5451 (-3)

Holders
665
Holders Change
-10
Holders Change %
-1.48%
% of All Funds
9.58%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
0.73%
New
50
Increased
211
Reduced
230
Closed
53
Calls
$947M
Puts
$471M
Net Calls
+$475M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QV Investors
Alberta, Canada
$59.9M +$601K +6,089 +1%
CAM
77
Cidel Asset Management
Ontario, Canada
$55.9M -$89.8M -909,548 -62%
GCAC
78
Guardian Capital Advisors (Canada)
Ontario, Canada
$55.7M -$910K -9,216 -2%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$52.3M -$373K -3,781 -0.7%
MHI
80
Miller Howard Investments
New York
$51.7M +$3.33M +33,792 +7%
NIM
81
Nexus Investment Management
Ontario, Canada
$51.4M +$1.09M +11,015 +2%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$48.9M -$2.81M -28,504 -6%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$48.6M +$103K +1,043 +0.2%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$42.7M -$2.82M -28,605 -8%
UBS Group
85
UBS Group
Switzerland
$42.4M -$4.9M -49,625 -11%
CP
86
Cumberland Partners
Ontario, Canada
$39.9M +$3.79M +38,359 +11%
NS
87
NBC Securities
Alabama
$36.5M -$53.7K -544 -0.2%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$36M -$741K -7,510 -2%
FAF
89
Första AP-fonden
Sweden
$36M -$4.33M -43,900 -11%
VMPIC
90
Varma Mutual Pension Insurance Co
Finland
$35.8M +$35M +354,700 New
SNT
91
SIG North Trading
Pennsylvania
$35.2M +$34.4M +348,529 New
Capital Research Global Investors
92
Capital Research Global Investors
California
$34.8M +$359K +3,639 +1%
RJA
93
Raymond James & Associates
Florida
$34.4M +$271K +2,747 +0.8%
Jane Street
94
Jane Street
New York
$34M +$21.3M +215,728 +178%
MSV
95
MN Services Vermogensbeheer
Netherlands
$33.5M +$32.8M +332,000 New
Wells Fargo
96
Wells Fargo
California
$32.3M +$4.61M +46,699 +17%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$29.1M +$2.16M +21,923 +8%
Ameriprise
98
Ameriprise
Minnesota
$27.4M +$2.09M +21,183 +10%
NWM
99
Nicola Wealth Management
British Columbia, Canada
$27.2M -$908K -9,200 -4%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$26.9M -$97.4K -987 -0.4%

RY Hedge Fund Activity: Q1 2024 in Review

665 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2024, worth a combined $65.2B — up 0.43% from $65B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RY and 50 opened new positions — a net loss of 3 holders — while 230 trimmed existing stakes and 211 added.

The largest buyer was CIBC World Market, adding an estimated $599M. The largest seller was Bank of Nova Scotia, cutting an estimated $478M.

  • 665 institutional investors held Royal Bank of Canada (RY) as of Q1 2024, down from 675 in Q4 2023.
  • Funds reported $65.2B of Royal Bank of Canada stock for Q1 2024, up 0.43% quarter-over-quarter.
  • 50 funds opened new Royal Bank of Canada positions in Q1 2024 and 53 closed out, a net change of -3 holders.
  • The largest Royal Bank of Canada buyer in Q1 2024 was CIBC World Market, an estimated $599M added.
  • The largest Royal Bank of Canada seller in Q1 2024 was Bank of Nova Scotia, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2024.