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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
251
$498K
252
$487K
253
$475K
254
$475K
255
$456K
256
$446K
257
$442K
258
$440K
259
$429K
260
$413K
261
$413K
262
$396K
263
$387K
264
$386K
265
$386K
266
$380K
267
$369K
268
$365K
269
$363K
270
$343K
271
$333K
272
$325K
273
$319K
274
$315K
275
$313K