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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
PA
176
Pinnacle Associates
New York
$6.08M -$34K -345 -0.6%
LOPW
177
Live Oak Private Wealth
North Carolina
$5.96M -$373K -3,777 -6%
Bessemer Group
178
Bessemer Group
New Jersey
$5.89M +$3.97M +40,247 +221%
SCM
179
Summerhill Capital Management
Ontario, Canada
$5.84M +$5.72M +57,923 New
M&T Bank
180
M&T Bank
New York
$5.6M +$11.4K +116 +0.2%
Mariner
181
Mariner
Kansas
$5.53M -$251K -2,541 -4%
HAI
182
Hennessy Advisors Inc
California
$5.29M +$79K +800 +2%
PCA
183
Prosperity Capital Advisors
Ohio
$5.24M +$4.76M +48,216 +1,291%
USAA
184
United Services Automobile Association
Texas
$5.17M -$18.8M -190,463 -79%
GIM
185
Gold Investment Management
Alberta, Canada
$5.16M +$148K +1,496 +3%
BC
186
Belmont Capital
California
$5.12M -$878K -8,900 -15%
NAM
187
NewGen Asset Management
Ontario, Canada
$5.04M +$4.93M +50,000 New
APG Asset Management
188
APG Asset Management
Netherlands
$4.62M -$128K -1,300 -3%
UCFA
189
United Capital Financial Advisors
Texas
$4.56M -$328K -3,319 -7%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$4.26M +$1.48M +15,000 +55%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.16M +$2.32M +23,459 +129%
PP
192
Pacifica Partners
Canada
$4.08M +$18.3K +185 +0.5%
QP
193
Quilter Plc
United Kingdom
$4.03M -$56.3K -570 -1%
CCMINC
194
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.96M +$310K +3,145 +9%
TAIM
195
Te Ahumairangi Investment Management
New Zealand
$3.88M +$3.79M +38,440 New
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$3.7M -$28.1K -285 -0.8%
Barclays
197
Barclays
United Kingdom
$3.63M -$10.9M -110,090 -75%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$3.61M +$612K +6,200 +21%
CV
199
Counterweight Ventures
North Carolina
$3.55M
Cerity Partners
200
Cerity Partners
New York
$3.42M +$937K +9,494 +39%

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.