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Royal Bank of Canada

579 hedge funds and large institutions have $50.5B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 29

115% more call options, than puts

Call options by funds: $439M | Put options by funds: $205M

17% more capital invested

Capital invested by funds: $43B → $50.5B (+$7.51B)

11% more funds holding

Funds holding: 521579 (+58)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

5% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 181

0.38% more ownership

Funds ownership: 42.53%42.91% (+0.38%)

Holders
579
Holders Change
+58
Holders Change %
+11.13%
% of All Funds
10.25%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
92
Increased
190
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
251
Avalon Investment & Advisory
Texas
$1.4M +$96.5K +1,247 +8%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$1.4M +$190K +2,452 +17%
PFPT
253
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.37M -$787K -10,171 -38%
ACM
254
Ativo Capital Management
Illinois
$1.33M -$155 -2 -0%
CB
255
Community Bank
New York
$1.26M +$7.74K +100 +0.7%
ISWM
256
Independent Solutions Wealth Management
New York
$1.26M +$287K +3,703 +32%
SI
257
Stephens Inc
Arkansas
$1.25M -$2.11M -27,281 -64%
LFAS
258
Level Four Advisory Services
Texas
$1.23M +$232 +3 +0%
DCP
259
DSM Capital Partners
Florida
$1.22M +$1.15M +14,840 New
ANTB
260
AMG National Trust Bank
Colorado
$1.22M
AMIM
261
Aull & Monroe Investment Management
Alabama
$1.2M
BHC
262
Bowen Hanes & Co
Florida
$1.19M
TF
263
TIAA FSB
Florida
$1.19M +$1.12M +14,491 New
RPSA
264
Richard P. Slaughter Associates
Texas
$1.18M +$35.7K +461 +3%
BGCP
265
Bristol Gate Capital Partners
Ontario, Canada
$1.18M +$425K +5,488 +62%
DC
266
Davenport & Co
Virginia
$1.17M -$18.3K -237 -2%
FSA
267
Franklin Street Advisors
North Carolina
$1.14M -$207K -2,681 -16%
GWM
268
Geneos Wealth Management
Colorado
$1.12M +$90.2K +1,165 +10%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M +$1.05M +13,586 New
TI
270
Trexquant Investment
Connecticut
$1.11M -$358K -4,624 -26%
IMOV
271
Investment Management of Virginia
Virginia
$1.1M +$24.8K +321 +2%
PP
272
PDT Partners
New York
$1.09M +$1.03M +13,300 New
Mariner
273
Mariner
Kansas
$1.07M +$1.01M +13,034 New
KF
274
Krilogy Financial
Missouri
$1.07M +$25.5K +329 +3%
RB
275
Rodgers Brothers
Pennsylvania
$1.06M -$124K -1,600 -11%