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Royal Bank of Canada

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $41.3B → $38.6B (-$2.69B)

12% less call options, than puts

Call options by funds: $244M | Put options by funds: $277M

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$716K
227
$694K
228
$667K
229
$654K
230
$649K
231
$646K
232
$627K
233
$620K
234
$618K
235
$602K
236
$599K
237
$589K
238
$583K
239
$574K
240
$559K
241
$554K
242
$553K
243
$553K
244
$549K
245
$541K
246
$538K
247
$533K
248
$519K
249
$507K
250
$503K