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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
Twin Tree Management
151
Twin Tree Management
Texas
$13.2M +$9.8M +83,235 +243%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$13.2M +$9.23M +78,343 +2,614%
Truist Financial
153
Truist Financial
North Carolina
$13.2M +$10.6K +90 +0.1%
LSWM
154
Lorne Steinberg Wealth Management
Canada
$13.1M +$520K +4,413 +4%
CPCM
155
Cardinal Point Capital Management
Ontario, Canada
$13M +$13.8M +117,217 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$12.8M -$1.88M -15,958 -12%
TI
157
Trexquant Investment
Connecticut
$12.5M +$13M +110,495 New
HighTower Advisors
158
HighTower Advisors
Illinois
$12M +$525K +4,456 +4%
AAIM
159
American Assets Investment Management
California
$11.7M
BA
160
Bridgewater Associates
Connecticut
$11.3M +$82.9K +704 +0.7%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$11.2M -$87K -739 -0.7%
BFA
162
Bragg Financial Advisors
North Carolina
$11.2M +$324K +2,751 +3%
MF
163
Magnetar Financial
Illinois
$10.8M +$11.2M +95,530 New
DR
164
Davis Rea
Ontario, Canada
$10.4M +$8.69M +73,813 +396%
Vontobel Holding
165
Vontobel Holding
Switzerland
$10.3M +$423K +3,591 +4%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$10.2M -$283K -2,400 -3%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$10.2M -$1.48M -12,593 -12%
O
168
Ossiam
France
$10.1M -$881K -7,484 -8%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$10.1M +$10.3M +87,208 +4,060%
GAM
170
Generali Asset Management
Italy
$9.92M +$4.08M +34,627 +130%
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$9.89M +$908K +7,710 +10%
PAM
172
Palisade Asset Management
Minnesota
$9.88M
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$9.79M +$395K +3,358 +4%
SLAM
174
Swiss Life Asset Management
$9.48M +$1.76M +14,964 +22%
Barclays
175
Barclays
United Kingdom
$9.46M +$9.67M +82,154 +4,721%

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.