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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
351
$293K
352
$287K
353
$285K
354
$279K
355
$274K
356
$268K
357
$266K
358
$261K
359
$257K
360
$252K
361
$247K
362
$246K
363
$243K
364
$243K
365
$240K
366
$239K
367
$237K
368
$237K
369
$237K
370
$236K
371
$228K
372
$225K
373
$224K
374
$223K
375
$218K