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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
251
$792K
252
$784K
253
$782K
254
$763K
255
$763K
256
$725K
257
$724K
258
$722K
259
$709K
260
$700K
261
$695K
262
$694K
263
$690K
264
$687K
265
$655K
266
$639K
267
$627K
268
$618K
269
$615K
270
$610K
271
$610K
272
$600K
273
$581K
274
$580K
275
$568K