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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
GCM
126
Galibier Capital Management
Ontario, Canada
$23.2M +$23.8M +202,372 +5,176%
CIM
127
Coleford Investment Management
Canada
$22.8M -$337K -2,864 -1%
GGI
128
Godsey & Gibb Inc
Virginia
$22.5M -$19.4K -165 -0.1%
Focus Partners Wealth
129
Focus Partners Wealth
Massachusetts
$22.5M -$2.74M -23,308 -10%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M +$1.01M +8,600 +5%
Macquarie Group
131
Macquarie Group
Australia
$21.5M +$15.4M +130,950 +6,548%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$21.2M +$7.99M +67,896 +57%
Wells Fargo
133
Wells Fargo
California
$20.4M -$4.56M -38,763 -18%
IMCOOI
134
Investment Management Corp of Ontario (IMCO)
Canada
$20.3M +$21.2M +180,226 New
AP
135
Americana Partners
Texas
$20.1M +$36.3K +308 +0.2%
Capital Research Global Investors
136
Capital Research Global Investors
California
$19.5M -$20.3M -172,758 -50%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$18.6M +$16.1M +136,874 +485%
URS
138
Utah Retirement Systems
Utah
$17.8M
GCM
139
Genus Capital Management
British Columbia, Canada
$16.8M +$17.6M +149,397 New
LPL Financial
140
LPL Financial
California
$16.1M +$563K +4,784 +3%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M +$82.4K +700 +0.5%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$15M +$1.65M +13,977 +28%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$14.9M +$5.82M +49,420 +59%
CGH
144
Crossmark Global Holdings
Texas
$14.8M -$197K -1,671 -1%
CAM
145
Claret Asset Management
Quebec, Canada
$14.4M +$133K +1,126 +0.9%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$14.4M -$648K -5,500 -4%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$14.3M -$6.12M -51,958 -29%
IIM
148
INTECH Investment Management
Florida
$14.3M +$2.75M +23,360 +23%
AF
149
Avanza Fonder
Sweden
$13.9M -$942K -8,000 -9%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$13.5M +$49.6K +421 +0.4%

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.