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Royal Bank of Canada

395 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

10% less capital invested

Capital invested by funds: $46B → $41.3B (-$4.72B)

45% less call options, than puts

Call options by funds: $212M | Put options by funds: $387M

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$387M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$258K
302
$254K
303
$250K
304
$247K
305
$244K
306
$241K
307
$241K
308
$241K
309
$238K
310
$233K
311
$229K
312
$225K
313
$223K
314
$219K
315
$216K
316
$216K
317
$213K
318
$208K
319
$203K
320
$201K
321
$200K
322
$192K
323
$186K
324
$186K
325
$185K