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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
JP Morgan Chase
26
JP Morgan Chase
New York
$309M -$8.34M -115,958 -3%
Franklin Resources
27
Franklin Resources
California
$287M -$11.2M -155,932 -4%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278M -$4.52M -62,833 -2%
Capital Research Global Investors
29
Capital Research Global Investors
California
$243M -$146M -2,035,191 -37%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$234M -$20.2M -281,408 -8%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$234M +$7.67M +106,704 +3%
GCC
32
Guardian Capital (Canada)
Ontario, Canada
$230M -$32.6M -453,971 -12%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$222M -$14M -194,574 -6%
OAC
34
OMERS Administration Corp
Ontario, Canada
$221M +$177M +2,463,503 +356%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219M +$24.4M +339,900 +12%
CS
36
Credit Suisse
Switzerland
$218M +$82.5M +1,148,037 +58%
Invesco
37
Invesco
Georgia
$202M -$8.59M -119,552 -4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$192M +$14.2M +197,625 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M +$95.9M +1,334,377 +104%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$180M +$5.35M +74,365 +3%
AII
41
AGF Investments Inc
Ontario, Canada
$178M +$12.3M +170,963 +7%
JFL
42
Jarislowsky, Fraser Ltd
Quebec, Canada
$175M -$298M -4,148,506 -62%
IIM
43
Intact Investment Management
Quebec, Canada
$157M +$6.01M +83,600 +5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$141M +$1.24M +17,226 +0.9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$139M +$1.11M +15,416 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$122M +$49M +681,965 +65%
CAM
47
Cidel Asset Management
Ontario, Canada
$111M -$47.1M -655,080 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$100M -$23.1M -321,500 -18%
Goldman Sachs
49
Goldman Sachs
New York
$97.8M +$1.78M +24,790 +2%
LM
50
Lincluden Management
Ontario, Canada
$97M +$307K +4,270 +0.3%