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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
TFS
401
TrustCore Financial Services
Tennessee
$295K +$7.74K +100 +3%
LSPW
402
Lake Street Private Wealth
Illinois
$294K +$278K +3,587 New
QSS
403
Quantitative Systematic Strategies
Florida
$290K -$783K -10,122 -74%
CF
404
Centaurus Financial
California
$288K +$1.16K +15 +0.4%
FT
405
Fiduciary Trust
Massachusetts
$287K -$18.8K -243 -6%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$287K
BC
407
Bridgefront Capital
Texas
$287K +$271K +3,498 New
FCBT
408
First Citizens Bank & Trust
North Carolina
$278K -$156K -2,010 -37%
RSWM
409
Robertson Stephens Wealth Management
California
$278K
MCM
410
Magnolia Capital Management
New York
$277K
YIH
411
Y-Intercept (HK)
Hong Kong
$277K +$261K +3,369 New
GCP
412
GSA Capital Partners
United Kingdom
$274K +$259K +3,341 New
CGL
413
Clarius Group LLC
Washington
$272K -$26.9K -347 -9%
WP
414
WealthShield Partners
North Carolina
$270K +$7.97K +103 +3%
ACP
415
Aviance Capital Partners
Florida
$267K -$32.5K -420 -11%
CA
416
Cetera Advisors
Colorado
$265K +$250K +3,234 New
BUB
417
BBVA USA Bancshares
Texas
$263K
SIC
418
Shoker Investment Counsel
Ohio
$261K
WIA
419
World Investment Advisors
California
$258K
SFO
420
Stokes Family Office
Louisiana
$255K +$241K +3,108 New
VFA
421
Voya Financial Advisors
Connecticut
$254K +$2.09K +27 +0.9%
EIP
422
Epoch Investment Partners
New York
$252K +$237K +3,068 New
NHC
423
Nicholas Hoffman & Company
Georgia
$250K
Lazard Asset Management
424
Lazard Asset Management
New York
$246K
RWP
425
RWA Wealth Partners
Massachusetts
$246K