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Royal Bank of Canada

510 hedge funds and large institutions have $38B invested in Royal Bank of Canada in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

24% less capital invested

Capital invested by funds: $49.8B → $38B (-$11.8B)

57% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 86

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$536M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.08M
228
$1.07M
229
$1.05M
230
$1.05M
231
$1.05M
232
$1.05M
233
$1.04M
234
$1.04M
235
$1.02M
236
$1.01M
237
$992K
238
$961K
239
$951K
240
$943K
241
$933K
242
$933K
243
$896K
244
$894K
245
$875K
246
$874K
247
$869K
248
$852K
249
$838K
250
$797K