We are live on ! Find out more
RY icon

Royal Bank of Canada

521 hedge funds and large institutions have $43B invested in Royal Bank of Canada in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $310M | Put options by funds: $152M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

7% more funds holding in top 10

Funds holding in top 10: 4548 (+3)

3% more funds holding

Funds holding: 506521 (+15)

3% more capital invested

Capital invested by funds: $41.6B → $43B (+$1.34B)

0.59% less ownership

Funds ownership: 43.12%42.53% (-0.59%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
10.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.97%
New
57
Increased
167
Reduced
180
Closed
39
Calls
$310M
Puts
$152M
Net Calls
+$158M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
376
Clarius Group LLC
Washington
$257K +$264K +3,667 New
MPPLM
377
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$256K +$13.6K +189 +5%
CLOS
378
Compagnie Lombard Odier SCmA
Switzerland
$245K -$27K -375 -10%
TFS
379
TrustCore Financial Services
Tennessee
$245K
CF
380
Centaurus Financial
California
$245K +$252K +3,500 New
HIA
381
Harbor Investment Advisory
Maryland
$244K
MCM
382
Mitchell Capital Management
Kansas
$244K +$250K +3,478 New
RSWM
383
Robertson Stephens Wealth Management
California
$237K +$244K +3,392 New
MCM
384
Magnolia Capital Management
New York
$236K
BOPW
385
Brandywine Oak Private Wealth
Pennsylvania
$232K -$38K -529 -14%
ECM
386
Evergreen Capital Management
Washington
$231K +$2.37K +33 +1%
FRM
387
Fox Run Management
Connecticut
$228K +$234K +3,257 New
FIM
388
Freedom Investment Management
Connecticut
$226K -$32.8K -456 -12%
TPCW
389
TD Private Client Wealth
New York
$225K -$45.2K -629 -16%
BUB
390
BBVA USA Bancshares
Texas
$225K
WP
391
WealthShield Partners
North Carolina
$223K +$359 +5 +0.2%
SIC
392
Shoker Investment Counsel
Ohio
$223K +$229K +3,190 New
JAM
393
Jupiter Asset Management
United Kingdom
$222K +$229K +3,181 New
VFA
394
Voya Financial Advisors
Connecticut
$215K -$24.9K -347 -10%
KFC
395
Klingenstein Fields & Co
New York
$214K
NHC
396
Nicholas Hoffman & Company
Georgia
$214K
WIA
397
World Investment Advisors
California
$214K
Lazard Asset Management
398
Lazard Asset Management
New York
$210K
RWP
399
RWA Wealth Partners
Massachusetts
$210K
GLA
400
Good Life Advisors
Pennsylvania
$210K +$1.08K +15 +0.5%