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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
276
$566K
277
$554K
278
$553K
279
$550K
280
$549K
281
$547K
282
$547K
283
$544K
284
$536K
285
$510K
286
$494K
287
$492K
288
$489K
289
$488K
290
$488K
291
$481K
292
$481K
293
$473K
294
$467K
295
$464K
296
$453K
297
$448K
298
$447K
299
$447K
300
$436K