Royal Bank of Canada
533 hedge funds and large institutions have $48.4B invested in Royal Bank of Canada in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 193 reducing their positions, and 55 closing their positions.
69% more call options, than puts
Call options by funds: $404M | Put options by funds: $240M
8% more funds holding in top 10
Funds holding in top 10: 49 → 53 (+4)
4% more capital invested
Capital invested by funds: $46.7B → $48.4B (+$1.71B)
0.65% more ownership
Funds ownership: 42.79% → 43.44% (+0.65%)
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
1% less funds holding
Funds holding: 541 → 533 (-8)
19% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$998M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$234M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$167M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$118M |
| 5 |
JP Morgan Chase
New York
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$187M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$114M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$97.4M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$86.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.4M |
RY Hedge Fund Activity: Q2 2019 in Review
533 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2019, worth a combined $48.4B — up 3.7% from $46.7B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RY and 50 opened new positions — a net loss of 5 holders — while 193 trimmed existing stakes and 157 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $998M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $187M.
- 533 institutional investors held Royal Bank of Canada (RY) as of Q2 2019, down from 541 in Q1 2019.
- Funds reported $48.4B of Royal Bank of Canada stock for Q2 2019, up 3.7% quarter-over-quarter.
- 50 funds opened new Royal Bank of Canada positions in Q2 2019 and 55 closed out, a net change of -5 holders.
- The largest Royal Bank of Canada buyer in Q2 2019 was Toronto Dominion Bank, an estimated $998M added.
- The largest Royal Bank of Canada seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $187M sold.
Based on aggregated 13F filings for Q2 2019.