Royal Bank of Canada
527 hedge funds and large institutions have $49B invested in Royal Bank of Canada in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 153 reducing their positions, and 31 closing their positions.
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $44.9B → $49B (+$4.17B)
4% more funds holding
Funds holding: 506 → 527 (+21)
2% more funds holding in top 10
Funds holding in top 10: 45 → 46 (+1)
1.1% more ownership
Funds ownership: 41.18% → 42.28% (+1.1%)
10% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 153
9% more call options, than puts
Call options by funds: $391M | Put options by funds: $358M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$419M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$351M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$291M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$152M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$126M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$117M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$67M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$65.2M |
RY Hedge Fund Activity: Q3 2018 in Review
527 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2018, worth a combined $49B — up 9.3% from $44.9B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RY positions and 31 closed out — a net gain of 26 holders — while 168 added to existing stakes and 153 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $419M. The largest seller was TD Asset Management, cutting an estimated $126M.
- 527 institutional investors held Royal Bank of Canada (RY) as of Q3 2018, up from 506 in Q2 2018.
- Funds reported $49B of Royal Bank of Canada stock for Q3 2018, up 9.3% quarter-over-quarter.
- 57 funds opened new Royal Bank of Canada positions in Q3 2018 and 31 closed out, a net change of +26 holders.
- The largest Royal Bank of Canada buyer in Q3 2018 was Arrowstreet Capital, an estimated $419M added.
- The largest Royal Bank of Canada seller in Q3 2018 was TD Asset Management, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2018.