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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
Citigroup
101
Citigroup
New York
$26.2M +$3.83M +38,784 +18%
GCM
102
Galibier Capital Management
Ontario, Canada
$25.9M -$6.43M -65,122 -20%
Twin Tree Management
103
Twin Tree Management
Texas
$25.7M -$14.1M -143,116 -36%
WCA
104
Waratah Capital Advisors
Ontario, Canada
$25.3M -$3.42M -34,651 -12%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$25.2M +$6.64M +67,271 +37%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$24M -$1.92M -19,464 -8%
DWM
107
Dorchester Wealth Management
Quebec, Canada
$22.8M -$181K -1,830 -0.8%
Allianz Asset Management
108
Allianz Asset Management
Germany
$22.5M -$158K -1,603 -0.7%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$22.2M -$4.41M -44,655 -17%
UIM
110
USS Investment Management
United Kingdom
$21.9M +$811K +8,217 +4%
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$21.9M +$19.9M +201,207 +1,250%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$21.8M +$7.18M +72,775 +51%
RAM
113
Rempart Asset Management
Canada
$21.5M +$5.68M +57,544 +37%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$20.5M +$20.1M +203,296 New
American Century Companies
115
American Century Companies
Missouri
$20.3M +$2.69M +27,302 +16%
GGI
116
Godsey & Gibb Inc
Virginia
$20.2M +$238K +2,409 +1%
CQS
117
Credential Qtrade Securities
$19.2M +$664K +6,725 +4%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.2M -$76.8M -778,209 -80%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$19.1M -$1.09M -11,003 -5%
Creative Planning
120
Creative Planning
Kansas
$18.5M +$314K +3,182 +2%
CGH
121
Crossmark Global Holdings
Texas
$17.7M -$477K -4,829 -3%
Marshall Wace
122
Marshall Wace
United Kingdom
$17.7M -$1.05M -10,591 -6%
DZ Bank
123
DZ Bank
Germany
$17.5M +$1.63M +16,522 +11%
GCM
124
Genus Capital Management
British Columbia, Canada
$16.8M +$16.4M +166,160 New
URS
125
Utah Retirement Systems
Utah
$16.7M

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.