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Royal Bank of Canada

464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $44.6B → $47.2B (+$2.67B)

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

3% more funds holding

Funds holding: 449464 (+15)

0.09% less ownership

Funds ownership: 41.89%41.79% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

6% less call options, than puts

Call options by funds: $227M | Put options by funds: $242M

Holders
464
Holders Change
+15
Holders Change %
+3.34%
% of All Funds
11.57%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.25%
New
49
Increased
145
Reduced
150
Closed
28
Calls
$227M
Puts
$242M
Net Calls
-$14.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$439M +$201M +2,696,430 +90%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$397M +$12.9M +173,066 +3%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392M -$71M -950,703 -19%
APG Asset Management
29
APG Asset Management
Netherlands
$385M +$78.7M +1,053,845 +27%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$381M -$1.44M -19,285 -0.4%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$343M +$12.5M +167,744 +4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$324M -$6.5M -87,026 -2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$285M -$22.5M -301,399 -8%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276M +$3.52M +47,122 +1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$265M +$629K +8,421 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$260M +$56.7M +760,220 +29%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222M -$821K -11,000 -0.4%
MBI
38
Montrusco Bolton Investments
Quebec, Canada
$212M +$30.2M +405,183 +17%
BAM
39
Burgundy Asset Management
Ontario, Canada
$194M -$12.8M -171,927 -6%
Bank of America
40
Bank of America
North Carolina
$194M -$13.9M -186,088 -7%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$191M +$17.6M +235,264 +11%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$184M -$4.93M -66,000 -3%
CS
43
Credit Suisse
Switzerland
$179M -$676K -9,055 -0.4%
Invesco
44
Invesco
Georgia
$168M +$1.15M +15,454 +0.7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$166M +$1.05M +14,130 +0.7%
GMI
46
Greystone Managed Investments
Saskatchewan, Canada
$165M -$5.34M -71,485 -3%
CAM
47
Cidel Asset Management
Ontario, Canada
$157M -$4.57M -61,208 -3%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$156M -$7.36M -98,542 -5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$151M +$8.25M +110,523 +6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$149M +$18.9M +253,523 +15%