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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
HCM
176
Heathbridge Capital Management
Ontario, Canada
$9.3M -$1.04M -8,800 -10%
MKA
177
M. Kulyk & Associates
Georgia
$9.13M -$1.39M -11,775 -13%
DT
178
Diversified Trust
Tennessee
$8.98M +$3.8M +32,255 +68%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$8.89M +$1.92M +16,300 +26%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$8.62M +$9.01M +76,508 New
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$8.34M +$5.94M +50,423 +214%
US Bancorp
182
US Bancorp
Minnesota
$8.19M -$1.73M -14,684 -17%
ACM
183
Altrius Capital Management
North Carolina
$8.08M +$868K +7,371 +11%
Bessemer Group
184
Bessemer Group
New Jersey
$8.06M -$40.7M -345,662 -83%
QCM
185
Quantinno Capital Management
New York
$8M +$1.39M +11,837 +20%
PIC
186
PCJ Investment Counsel
Ontario, Canada
$7.95M -$782K -6,640 -9%
RCM
187
Ravenstone Capital Management
$7.63M +$328K +2,787 +4%
Brown Advisory
188
Brown Advisory
Maryland
$7.57M -$12.9M -109,615 -62%
Federated Hermes
189
Federated Hermes
Pennsylvania
$7.48M +$146K +1,236 +2%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$7.33M +$2.47M +20,974 +48%
BFS
191
Baskin Financial Services
Ontario, Canada
$7.08M +$354K +3,006 +5%
CP
192
CenterBook Partners
Connecticut
$6.97M +$5.67M +48,150 +351%
MGP
193
Metis Global Partners
California
$6.89M -$336K -2,850 -4%
PA
194
Pinnacle Associates
New York
$6.78M -$3.77K -32 -0.1%
OCAM
195
Onex Canada Asset Management
Ontario, Canada
$6.69M -$2.4M -20,372 -26%
SCM
196
Summerhill Capital Management
Ontario, Canada
$6.27M -$264K -2,242 -4%
Mariner
197
Mariner
Kansas
$6.19M -$656K -5,573 -9%
LOPW
198
Live Oak Private Wealth
North Carolina
$6.05M
AAF
199
Andra AP-fonden
Sweden
$5.87M +$4.03M +34,200 +1,710%
SAM
200
Shikiar Asset Management
New York
$5.87M -$5.96M -50,617 -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.