We are live on ! Find out more
RY icon

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
Millennium Management
151
Millennium Management
New York
$9.42M +$7.4M +74,974 +407%
PIC
152
PCJ Investment Counsel
Ontario, Canada
$9.32M +$119K +1,210 +1%
HCM
153
Heathbridge Capital Management
Ontario, Canada
$9.23M -$62.9K -637 -0.7%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$9.08M -$987K -10,000 -10%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$8.96M
US Bancorp
156
US Bancorp
Minnesota
$8.94M -$64.1K -650 -0.7%
Vontobel Holding
157
Vontobel Holding
Switzerland
$8.88M -$3.81M -38,630 -31%
IMPI
158
Ilmarinen Mutual Pension Insurance
Finland
$8.48M -$2.1M -21,324 -20%
JAM
159
JCIC Asset Management
Ontario, Canada
$8.17M -$18K -182 -0.2%
BTW
160
Boston Trust Walden
Massachusetts
$8.14M -$1.18M -12,000 -13%
WPI
161
Walter Public Investments
Canada
$8.08M +$73K +740 +0.9%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$8.04M -$101K -1,023 -1%
Federated Hermes
163
Federated Hermes
Pennsylvania
$7.88M -$308K -3,123 -4%
BFS
164
Baskin Financial Services
Ontario, Canada
$7.77M -$361K -3,658 -5%
CCB
165
Country Club Bank
Missouri
$7.73M -$1.26M -12,720 -14%
ACM
166
Altrius Capital Management
North Carolina
$7.6M +$742K +7,516 +11%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$7.41M +$397K +4,018 +6%
MSRPS
168
Maryland State Retirement & Pension System
Maryland
$7.04M +$2.5M +25,299 +53%
LI
169
Louisbourg Investments
New Brunswick, Canada
$6.95M -$3.11M -31,500 -31%
IIM
170
INTECH Investment Management
Florida
$6.62M +$6.47M +65,570 New
MGP
171
Metis Global Partners
California
$6.5M -$392K -3,970 -6%
RCM
172
Ravenstone Capital Management
$6.41M +$13.8K +140 +0.2%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$6.35M -$9.64M -97,673 -61%
Principal Financial Group
174
Principal Financial Group
Iowa
$6.28M -$276K -2,800 -4%
SG
175
Sienna Gestion
France
$6.18M +$6.04M +61,224 New

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.