Royal Bank of Canada
723 hedge funds and large institutions have $81.8B invested in Royal Bank of Canada in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 226 increasing their positions, 228 reducing their positions, and 36 closing their positions.
150% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 36
48% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $828M
17% more capital invested
Capital invested by funds: $70.1B → $81.8B (+$11.7B)
7% more funds holding
Funds holding: 675 → 723 (+48)
0% more funds holding in top 10
Funds holding in top 10: 53 → 53 (0)
0.01% less ownership
Funds ownership: 46.48% → 46.47% (-0.01%)
1% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$884M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$659M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$387M |
| 4 |
Goldman Sachs
New York
|
+$219M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$545M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$515M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$385M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$383M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$363M |
RY Hedge Fund Activity: Q3 2024 in Review
723 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2024, worth a combined $81.8B — up 17% from $70.1B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new RY positions and 36 closed out — a net gain of 54 holders — while 226 added to existing stakes and 228 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $884M. The largest seller was Bank of Montreal, cutting an estimated $545M.
- 723 institutional investors held Royal Bank of Canada (RY) as of Q3 2024, up from 675 in Q2 2024.
- Funds reported $81.8B of Royal Bank of Canada stock for Q3 2024, up 17% quarter-over-quarter.
- 90 funds opened new Royal Bank of Canada positions in Q3 2024 and 36 closed out, a net change of +54 holders.
- The largest Royal Bank of Canada buyer in Q3 2024 was Fidelity Investments, an estimated $884M added.
- The largest Royal Bank of Canada seller in Q3 2024 was Bank of Montreal, an estimated $545M sold.
Based on aggregated 13F filings for Q3 2024.