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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.75B +$8.03M +81,371 +0.1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.48B -$119M -1,207,740 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.62B +$95.2M +964,898 +2%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.58B +$599M +6,067,410 +21%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$3.28B -$8.71M -88,300 -0.3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$2.62B -$86M -871,882 -3%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$2.34B -$478M -4,839,124 -17%
Norges Bank
8
Norges Bank
Norway
$1.95B +$49.7M +503,426 +3%
Fidelity International
9
Fidelity International
Bermuda
$1.93B +$36M +364,985 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.87B +$3.51M +35,523 +0.2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$1.79B -$185M -1,878,453 -10%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.41B +$49.5M +501,933 +4%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$1.37B -$205M -2,080,439 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.27B +$152M +1,536,995 +14%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2B +$209M +2,120,095 +22%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$1.1B -$14.2M -143,915 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$998M +$74M +750,046 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$902M +$38.5M +389,681 +5%
SC
19
Scotia Capital
Ontario, Canada
$888M +$12.1M +122,982 +1%
Goldman Sachs
20
Goldman Sachs
New York
$864M +$157M +1,586,261 +23%
Legal & General Group
21
Legal & General Group
United Kingdom
$801M +$3.73M +37,828 +0.5%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$783M +$4.9M +49,659 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$657M +$44M +446,344 +7%
Capital World Investors
24
Capital World Investors
California
$637M +$267M +2,708,534 +75%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$566M +$32.8M +332,672 +6%

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.