Royal Bank of Canada
661 hedge funds and large institutions have $57.3B invested in Royal Bank of Canada in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 217 reducing their positions, and 25 closing their positions.
248% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $47.4B → $57.3B (+$9.96B)
7% more funds holding
Funds holding: 615 → 661 (+46)
1.18% more ownership
Funds ownership: 42.64% → 43.82% (+1.2%)
9% less funds holding in top 10
Funds holding in top 10: 53 → 48 (-5)
13% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 217
39% less call options, than puts
Call options by funds: $674M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.19B |
| 2 |
Goldman Sachs
New York
|
+$441M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$226M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$125M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$562M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$407M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$93.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$78.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$77.1M |
RY Hedge Fund Activity: Q4 2022 in Review
661 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2022, worth a combined $57.3B — up 21% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new RY positions and 25 closed out — a net gain of 62 holders — while 189 added to existing stakes and 217 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $1.19B. The largest seller was Bank of Montreal, cutting an estimated $562M.
- 661 institutional investors held Royal Bank of Canada (RY) as of Q4 2022, up from 615 in Q3 2022.
- Funds reported $57.3B of Royal Bank of Canada stock for Q4 2022, up 21% quarter-over-quarter.
- 87 funds opened new Royal Bank of Canada positions in Q4 2022 and 25 closed out, a net change of +62 holders.
- The largest Royal Bank of Canada buyer in Q4 2022 was National Bank of Canada, an estimated $1.19B added.
- The largest Royal Bank of Canada seller in Q4 2022 was Bank of Montreal, an estimated $562M sold.
Based on aggregated 13F filings for Q4 2022.