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Royal Bank of Canada

579 hedge funds and large institutions have $50.5B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 29

115% more call options, than puts

Call options by funds: $439M | Put options by funds: $205M

17% more capital invested

Capital invested by funds: $43B → $50.5B (+$7.51B)

11% more funds holding

Funds holding: 521579 (+58)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

5% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 181

0.38% more ownership

Funds ownership: 42.53%42.91% (+0.38%)

Holders
579
Holders Change
+58
Holders Change %
+11.13%
% of All Funds
10.25%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
92
Increased
190
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
351
Klingman & Associates
New York
$468K
TNB
352
TCF National Bank
South Dakota
$466K -$52.2K -674 -11%
HC
353
Henshaw Capital
Massachusetts
$464K +$123K +1,588 +39%
HTHT
354
Hemenway Trust Hemenway Trust
New Hampshire
$462K -$1.94K -25 -0.4%
JMFC
355
J.M. Forbes & Co
Massachusetts
$460K
SBF
356
Sara-Bay Financial
Florida
$460K +$5.8K +75 +1%
GI
357
Gradient Investments
Minnesota
$458K -$51.3K -663 -9%
HIC
358
Holderness Investments Company
North Carolina
$451K
PCC
359
Park Circle Company
Maryland
$451K
PP
360
Prudential plc
United Kingdom
$449K -$56.5M -730,564 -99%
CCT
361
Chemung Canal Trust
New York
$444K -$209K -2,704 -33%
WA
362
Waverly Advisors
Alabama
$442K
LNC
363
Lincoln National Corp
Pennsylvania
$440K
SIC
364
Salem Investment Counselors
North Carolina
$427K
CGFA
365
Colton Groome Financial Advisors
North Carolina
$417K
MHIC
366
Marble Harbor Investment Counsel
Massachusetts
$411K
LFF
367
Level Four Financial
Texas
$410K +$387K +5,000 New
RWM
368
Ritholtz Wealth Management
New York
$409K +$51.6K +667 +15%
JAM
369
Jupiter Asset Management
United Kingdom
$407K +$138K +1,789 +56%
CAN
370
Cetera Advisor Networks
California
$405K -$259K -3,348 -40%
PP
371
Palladium Partners
Virginia
$405K
QI
372
QS Investors
New York
$399K
FPFS
373
First Personal Financial Services
North Carolina
$397K -$6.5K -84 -2%
HF
374
HRT Financial
New York
$385K +$364K +4,703 New
EP
375
Eudaimonia Partners
Tennessee
$384K -$2.01K -26 -0.6%