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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
IMPI
201
Ilmarinen Mutual Pension Insurance
Finland
$5.78M -$7.89M -67,000 -57%
TRCT
202
Tower Research Capital (TRC)
New York
$5.68M +$5.68M +48,215 +2,196%
Jane Street
203
Jane Street
New York
$5.54M -$8.64M -73,340 -60%
CCB
204
Country Club Bank
Missouri
$5.53M -$65.7K -558 -1%
M&T Bank
205
M&T Bank
New York
$5.39M -$8.95K -76 -0.2%
CS
206
Candriam SCA
Luxembourg
$5.39M +$239K +2,028 +4%
Principal Financial Group
207
Principal Financial Group
Iowa
$5.26M -$82.4K -700 -1%
USAA
208
United Services Automobile Association
Texas
$5.23M +$11.7K +99 +0.2%
GIM
209
Gold Investment Management
Alberta, Canada
$5.12M +$165K +1,403 +3%
HAI
210
Hennessy Advisors Inc
California
$5.12M -$495K -4,200 -8%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$5.03M +$474K +4,022 +10%
Cerity Partners
212
Cerity Partners
New York
$4.94M +$560K +4,757 +12%
XT
213
XTX Topco
Cayman Islands
$4.8M +$3.36M +28,524 +203%
EMCIP
214
Ewing Morris & Co Investment Partners
Ontario, Canada
$4.79M -$278K -2,362 -7%
QCG
215
Quadrant Capital Group
Ohio
$4.61M +$4.28M +36,328 +802%
SGI
216
Summit Global Investments
Utah
$4.46M -$125K -1,062 -3%
PP
217
Pacifica Partners
Canada
$4.37M -$239K -2,026 -5%
UCFA
218
United Capital Financial Advisors
Texas
$4.37M -$118K -1,003 -3%
CCMINC
219
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.36M +$6.48K +55 +0.1%
EAM
220
Erste Asset Management
Austria
$4.21M -$3.97M -33,700 -48%
MIF
221
Mediolanum International Funds
Ireland
$4.18M -$303K -2,570 -6%
Osaic Holdings
222
Osaic Holdings
Arizona
$4.18M -$854K -7,251 -16%
AV
223
ASR Vermogensbeheer
Netherlands
$4.14M +$4.33M +36,746 New
OL
224
one8zero8 LLC
North Carolina
$4.1M +$1.29K +11 +0%
EPIM
225
Evelyn Partners Investment Management
$4.1M -$14.7K -125 -0.3%

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.