Royal Bank of Canada
446 hedge funds and large institutions have $48B invested in Royal Bank of Canada in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
89% more call options, than puts
Call options by funds: $388M | Put options by funds: $205M
11% more capital invested
Capital invested by funds: $43.2B → $48B (+$4.81B)
7% more funds holding
Funds holding: 415 → 446 (+31)
2% more funds holding in top 10
Funds holding in top 10: 50 → 51 (+1)
0.95% more ownership
Funds ownership: 46.89% → 47.84% (+0.95%)
3% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$942M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$117M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.4M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$366M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$199M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$176M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$162M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$54.6M |
RY Hedge Fund Activity: Q4 2016 in Review
446 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2016, worth a combined $48B — up 11% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RY positions and 27 closed out — a net gain of 38 holders — while 135 added to existing stakes and 139 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $942M. The largest seller was I.G. Investment Management, cutting an estimated $366M.
- 446 institutional investors held Royal Bank of Canada (RY) as of Q4 2016, up from 415 in Q3 2016.
- Funds reported $48B of Royal Bank of Canada stock for Q4 2016, up 11% quarter-over-quarter.
- 65 funds opened new Royal Bank of Canada positions in Q4 2016 and 27 closed out, a net change of +38 holders.
- The largest Royal Bank of Canada buyer in Q4 2016 was 1832 Asset Management, an estimated $942M added.
- The largest Royal Bank of Canada seller in Q4 2016 was I.G. Investment Management, an estimated $366M sold.
Based on aggregated 13F filings for Q4 2016.