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Royal Bank of Canada

524 hedge funds and large institutions have $41.7B invested in Royal Bank of Canada in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 174 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

0% less funds holding

Funds holding: 525524 (-1)

6% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 174

15% less capital invested

Capital invested by funds: $49B → $41.7B (-$7.24B)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$359M
27
$357M
28
$356M
29
$354M
30
$351M
31
$336M
32
$282M
33
$261M
34
$253M
35
$251M
36
$245M
37
$243M
38
$217M
39
$169M
40
$169M
41
$160M
42
$152M
43
$151M
44
$146M
45
$135M
46
$135M
47
$128M
48
$127M
49
$124M
50
$115M