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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
QC
76
Quadrature Capital
United Kingdom
$73M +$48.8M +414,200 +180%
BAM
77
Burgundy Asset Management
Ontario, Canada
$72.4M -$780K -6,627 -1%
Axa
78
Axa
France
$71.7M +$28M +237,840 +60%
IIM
79
Intact Investment Management
Quebec, Canada
$69.5M +$33.3M +282,731 +85%
JSSH
80
J. Safra Sarasin Holding
$65.7M -$660K -5,606 -1%
CAM
81
Cidel Asset Management
Ontario, Canada
$65M +$169K +1,431 +0.2%
CCMG
82
Clark Capital Management Group
Pennsylvania
$64.6M +$1.34M +11,372 +2%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$62M +$2.54M +21,608 +4%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$61.8M +$3.24M +27,523 +5%
LM
85
Lincluden Management
Ontario, Canada
$61.2M -$5.68M -48,208 -8%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$57.3M +$8.73M +74,112 +17%
Raymond James Financial
87
Raymond James Financial
Florida
$56.9M +$782K +6,640 +1%
GP
88
Guardian Partners
Canada
$54.8M -$2.28M -19,357 -4%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$52.6M +$1.39M +11,834 +4%
QI
90
QV Investors
Alberta, Canada
$51.2M +$53.5M +454,273 New
Fisher Asset Management
91
Fisher Asset Management
Washington
$48.9M +$253K +2,148 +0.5%
Millennium Management
92
Millennium Management
New York
$47.7M -$55.3M -469,238 -53%
First Trust Advisors
93
First Trust Advisors
Illinois
$47.6M +$1.59M +13,477 +3%
Renaissance Technologies
94
Renaissance Technologies
New York
$44.6M +$14.4M +122,200 +45%
CP
95
Cumberland Partners
Ontario, Canada
$44.6M -$1.6M -13,612 -3%
NS
96
NBC Securities
Alabama
$40.8M +$42.6M +361,459 +100,405%
Citadel Advisors
97
Citadel Advisors
Florida
$40.1M +$22.9M +194,596 +121%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.7M -$729K -6,192 -2%
FAF
99
Första AP-fonden
Sweden
$39.7M -$1.55M -13,200 -4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$38.5M +$444K +3,767 +1%

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.