Royal Bank of Canada
776 hedge funds and large institutions have $76.5B invested in Royal Bank of Canada in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 237 reducing their positions, and 41 closing their positions.
161% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 41
27% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $923M
7% more funds holding
Funds holding: 722 → 776 (+54)
2% more funds holding in top 10
Funds holding in top 10: 54 → 55 (+1)
8% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 237
1.72% less ownership
Funds ownership: 46.5% → 44.78% (-1.7%)
7% less capital invested
Capital invested by funds: $81.9B → $76.5B (-$5.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$341M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$246M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$169M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$166M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.15B |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$624M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$535M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$437M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$332M |
RY Hedge Fund Activity: Q4 2024 in Review
776 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2024, worth a combined $76.5B — down 6.6% from $81.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new RY positions and 41 closed out — a net gain of 66 holders — while 255 added to existing stakes and 237 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $341M. The largest seller was Goldman Sachs, cutting an estimated $1.15B.
- 776 institutional investors held Royal Bank of Canada (RY) as of Q4 2024, up from 722 in Q3 2024.
- Funds reported $76.5B of Royal Bank of Canada stock for Q4 2024, down 6.6% quarter-over-quarter.
- 107 funds opened new Royal Bank of Canada positions in Q4 2024 and 41 closed out, a net change of +66 holders.
- The largest Royal Bank of Canada buyer in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $341M added.
- The largest Royal Bank of Canada seller in Q4 2024 was Goldman Sachs, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2024.