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Royal Bank of Canada

395 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

10% less capital invested

Capital invested by funds: $46B → $41.3B (-$4.72B)

45% less call options, than puts

Call options by funds: $212M | Put options by funds: $387M

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$387M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$238M
27
$237M
28
$230M
29
$227M
30
$214M
31
$203M
32
$201M
33
$192M
34
$189M
35
$181M
36
$179M
37
$170M
38
$158M
39
$141M
40
$140M
41
$134M
42
$125M
43
$124M
44
$121M
45
$106M
46
$101M
47
$87.5M
48
$84.6M
49
$83.3M
50
$78.4M