We are live on ! Find out more
RY icon

Royal Bank of Canada

831 hedge funds and large institutions have $90B invested in Royal Bank of Canada in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 299 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

30% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $869M

22% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 245

11% more funds holding in top 10

Funds holding in top 10: 5763 (+6)

8% more capital invested

Capital invested by funds: $83B → $90B (+$6.97B)

4% more funds holding

Funds holding: 799831 (+32)

1.24% less ownership

Funds ownership: 44.6%43.36% (-1.2%)

Holders
831
Holders Change
+32
Holders Change %
+4.01%
% of All Funds
10.91%
Holding in Top 10
63
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.53%
% of All Funds
0.83%
New
95
Increased
299
Reduced
245
Closed
55
Calls
$1.13B
Puts
$869M
Net Calls
+$265M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$11.7M +$4.48M +32,470 +69%
GAM
177
Generali Asset Management
Italy
$11.6M -$1.25M -9,053 -14%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$11.3M +$98K +711 +0.9%
SFI
179
Susquehanna Fundamental Investments
Pennsylvania
$11.1M -$23.5M -170,500 -69%
Brown Advisory
180
Brown Advisory
Maryland
$11.1M +$89K +646 +0.9%
US Bancorp
181
US Bancorp
Minnesota
$10.9M +$37.9K +275 +0.4%
RCM
182
Ravenstone Capital Management
$10.7M +$77.9K +565 +0.8%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$10.1M -$641K -4,651 -6%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$10.1M +$2.05M +14,877 +28%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$10.1M -$8.79M -63,784 -48%
Osaic Holdings
186
Osaic Holdings
Arizona
$10.1M -$996K -7,223 -10%
BCM
187
Barometer Capital Management
Ontario, Canada
$9.9M -$233K -1,687 -3%
ACM
188
Altrius Capital Management
North Carolina
$9.85M -$609K -4,418 -6%
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$9.83M +$24.5K +178 +0.3%
MGP
190
Metis Global Partners
California
$9.82M +$20.5K +149 +0.2%
Mariner
191
Mariner
Kansas
$9.81M +$650K +4,714 +8%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$9.63M +$6.88M +49,918 +324%
N
193
Natixis
France
$9.62M +$5.82M +42,229 +183%
BFS
194
Baskin Financial Services
Ontario, Canada
$9.51M -$49.8K -361 -0.6%
Man Group
195
Man Group
United Kingdom
$9.47M -$1.94M -14,063 -18%
PA
196
Pinnacle Associates
New York
$8.81M -$38K -276 -0.5%
WC
197
Westerkirk Capital
$8.74M -$1.68M -12,195 -17%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$8.56M -$3.67M -26,600 -31%
CP
199
CenterBook Partners
Connecticut
$8.37M +$7.16M +51,953 +1,062%
Bessemer Group
200
Bessemer Group
New Jersey
$8.22M -$2.1M -15,212 -21%