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Royal Bank of Canada

415 hedge funds and large institutions have $40.2B invested in Royal Bank of Canada in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

22% more call options, than puts

Call options by funds: $294M | Put options by funds: $240M

1% more funds holding

Funds holding: 410415 (+5)

2% less capital invested

Capital invested by funds: $41.1B → $40.2B (-$876M)

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 142

1.24% less ownership

Funds ownership: 47.06%45.82% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.25%
New
43
Increased
128
Reduced
142
Closed
33
Calls
$294M
Puts
$240M
Net Calls
+$53.6M
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
326
Advisor Group
Arizona
$183K +$189K +3,142 New
SGAM
327
Smith Group Asset Management
Texas
$180K -$12K -200 -6%
Lazard Asset Management
328
Lazard Asset Management
New York
$177K
TRCT
329
Tower Research Capital (TRC)
New York
$172K -$107K -1,778 -38%
FHA
330
First Horizon Advisors
Tennessee
$168K -$54.1K -900 -24%
SG Americas Securities
331
SG Americas Securities
New York
$165K -$6.42M -106,816 -97%
SG
332
Societe Generale
$165K +$168K +2,799 New
LNB
333
Ledyard National Bank
$160K
IWMPD
334
Integrated Wealth Management (Palm Desert)
California
$152K +$51.1K +850 +49%
WOC
335
West Oak Capital
California
$149K
CGT
336
Capital Guardian Trust
California
$145K
WT
337
Whittier Trust
California
$142K
JAM
338
Jolley Asset Management
North Carolina
$142K +$18K +300 +14%
ACM
339
Americafirst Capital Management
California
$139K +$141K +2,347 New
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$130K +$132K +2,200 New
CA
341
Commerzbank Aktiengesellschaft
Germany
$123K +$9.55K +159 +0%
WTC
342
WhitTier Trust Company
Nevada
$117K
S
343
SignatureFD
Georgia
$110K +$27.5K +457 +32%
MIC
344
MU Investments Company
Japan
$104K -$96.1K -1,600 -48%
CFA
345
Camarda Financial Advisors
Florida
$93K
TSW
346
Thompson Siegel & Walmsley
Virginia
$91K
ST
347
Smithfield Trust
Pennsylvania
$83K +$1.8K +30 +2%
DADC
348
D.A. Davidson & Co
Montana
$79K +$13.2K +220 +20%
PFS
349
Physicians Financial Services
North Carolina
$78K
QCG
350
Quadrant Capital Group
Ohio
$76K +$22.6K +376 +35%

RY Hedge Fund Activity: Q2 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2016, worth a combined $40.2B — down 2.1% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RY positions and 33 closed out — a net gain of 10 holders — while 128 added to existing stakes and 142 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $425M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $965M sold.

  • 415 institutional investors held Royal Bank of Canada (RY) as of Q2 2016, up from 410 in Q1 2016.
  • Funds reported $40.2B of Royal Bank of Canada stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 43 funds opened new Royal Bank of Canada positions in Q2 2016 and 33 closed out, a net change of +10 holders.
  • The largest Royal Bank of Canada buyer in Q2 2016 was Mackenzie Financial, an estimated $425M added.
  • The largest Royal Bank of Canada seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $965M sold.

Based on aggregated 13F filings for Q2 2016.