Royal Bank of Canada
799 hedge funds and large institutions have $83B invested in Royal Bank of Canada in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 282 increasing their positions, 260 reducing their positions, and 45 closing their positions.
96% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 45
35% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $762M
16% more capital invested
Capital invested by funds: $71.9B → $83B (+$11.1B)
14% more funds holding in top 10
Funds holding in top 10: 50 → 57 (+7)
4% more funds holding
Funds holding: 765 → 799 (+34)
8% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 260
0.45% less ownership
Funds ownership: 45.06% → 44.6% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$647M |
| 2 |
Goldman Sachs
New York
|
+$313M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$307M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$298M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$729M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$420M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$401M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$386M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$264M |
RY Hedge Fund Activity: Q2 2025 in Review
799 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2025, worth a combined $83B — up 16% from $71.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new RY positions and 45 closed out — a net gain of 43 holders — while 282 added to existing stakes and 260 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $647M. The largest seller was Bank of Montreal, cutting an estimated $729M.
- 799 institutional investors held Royal Bank of Canada (RY) as of Q2 2025, up from 765 in Q1 2025.
- Funds reported $83B of Royal Bank of Canada stock for Q2 2025, up 16% quarter-over-quarter.
- 88 funds opened new Royal Bank of Canada positions in Q2 2025 and 45 closed out, a net change of +43 holders.
- The largest Royal Bank of Canada buyer in Q2 2025 was Fisher Asset Management, an estimated $647M added.
- The largest Royal Bank of Canada seller in Q2 2025 was Bank of Montreal, an estimated $729M sold.
Based on aggregated 13F filings for Q2 2025.