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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
Citigroup
101
Citigroup
New York
$38.2M -$16M -136,203 -29%
MBI
102
Montrusco Bolton Investments
Quebec, Canada
$37.9M -$11.4M -96,660 -22%
VPI
103
Value Partners Investments
Manitoba, Canada
$36.4M +$26.8M +227,367 +237%
LF
104
Lansforsakringar Fondforvaltning
Sweden
$35M -$904K -7,679 -2%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$33.8M -$2.63M -22,355 -7%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$30.8M +$14.7M +125,044 +84%
TPM
107
Triasima Portfolio Management
Quebec, Canada
$30.8M -$3.79M -32,189 -11%
MSV
108
MN Services Vermogensbeheer
Netherlands
$30M -$4.76M -40,400 -13%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$30M +$31.3M +265,745 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$29.9M -$1.21M -10,296 -4%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$28.7M +$704K +5,980 +2%
AF
112
Aviso Financial
Ontario, Canada
$28.3M +$4.79M +40,689 +19%
Man Group
113
Man Group
United Kingdom
$28M +$24.8M +210,296 +552%
RG
114
Rathbones Group
United Kingdom
$27.9M -$377K -3,203 -1%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$27.7M -$2.25M -19,100 -7%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$27.6M +$814K +6,913 +3%
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$27.4M +$5.98M +50,808 +26%
American Century Companies
118
American Century Companies
Missouri
$27.2M +$1.92M +16,265 +7%
SNT
119
SIG North Trading
Pennsylvania
$26.2M -$3.26M -27,654 -11%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$25.7M -$410K -3,479 -1%
Creative Planning
121
Creative Planning
Kansas
$25.2M +$211K +1,793 +0.8%
UIM
122
USS Investment Management
United Kingdom
$25.1M +$14.6K +124 +0.1%
VMPIC
123
Varma Mutual Pension Insurance Co
Finland
$25.1M -$3M -25,500 -10%
RAM
124
Rempart Asset Management
Canada
$24.1M -$339K -2,879 -1%
UH
125
Unigestion Holding
Switzerland
$23.7M +$8.12M +68,939 +49%

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.