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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
GXMC
376
Global X Management Company
New York
$25K +$25K +416 New
WA
377
Winfield Associates
Ohio
$23K +$300 +5 +1%
EFSCE
378
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$1.38K +23 +6%
ClearBridge Investments
379
ClearBridge Investments
New York
$22K -$23.6K -393 -51%
BBPWM
380
Blue Bell Private Wealth Management
Pennsylvania
$21K
HR
381
Howe & Rusling
New York
$21K
AIP
382
Ameritas Investment Partners
Nebraska
$19K
ACM
383
Armbruster Capital Management
New York
$19K
BWP
384
Baldwin Wealth Partners
Massachusetts
$19K +$19.2K +320 New
FANJ
385
Financial Architects (New Jersey)
New Jersey
$18K -$18K -300 -50%
CHC
386
City Holding Co
West Virginia
$18K
PFSC
387
Peoples Financial Services Corp
Pennsylvania
$18K
PMFA
388
Plante Moran Financial Advisors
Michigan
$18K
DAM
389
Delta Asset Management
Tennessee
$17K
TCM
390
Tradewinds Capital Management
Washington
$13K
BKA
391
Brick & Kyle Associates
Pennsylvania
$12K
CFN
392
Cordasco Financial Network
Florida
$12K
JIC
393
Joel Isaacson & Co
New York
$12K
VNA
394
Valley National Advisers
Pennsylvania
$12K
FWM
395
Focused Wealth Management
New York
$12K +$12K +200 New
MRCM
396
M&R Capital Management
New Jersey
$11K +$12.2K +203 New
WAS
397
WESPAC Advisors SoCal
California
$10.3K
SBL
398
Sargent Bickham Lagudis
Colorado
$10K +$5.11K +85 +94%
BIT
399
BlackRock Institutional Trust
California
$9K
WC
400
Whitnell & Co
Illinois
$9K

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.