RY icon

Royal Bank of Canada

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $41.3B → $38.6B (-$2.69B)

12% less call options, than puts

Call options by funds: $244M | Put options by funds: $277M

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$223K
302
$223K
303
$221K
304
$220K
305
$220K
306
$218K
307
$215K
308
$214K
309
$204K
310
$201K
311
$198K
312
$193K
313
$185K
314
$166K
315
$165K
316
$157K
317
$149K
318
$133K
319
$130K
320
$119K
321
$109K
322
$107K
323
$90K
324
$87K
325
$77K