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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
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$342M -$52.5M -678,363 -14%
Franklin Resources
27
Franklin Resources
California
$319M -$15.7M -202,318 -5%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317M -$7.19M -92,923 -2%
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$290M +$19M +245,185 +7%
Capital Research Global Investors
30
Capital Research Global Investors
California
$275M -$8.34M -107,752 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273M -$452K -5,836 -0.2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$265M +$7.49M +96,800 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$254M -$5.16M -66,726 -2%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$253M -$20.3M -262,194 -8%
OAC
35
OMERS Administration Corp
Ontario, Canada
$238M -$19.8M -255,500 -8%
Invesco
36
Invesco
Georgia
$225M -$11.5M -148,337 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$218M +$8.01M +103,567 +4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$217M -$8.4M -108,521 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M -$10.7M -137,685 -5%
AII
41
AGF Investments Inc
Ontario, Canada
$178M -$28.3M -365,915 -14%
CS
42
Credit Suisse
Switzerland
$170M -$80.9M -1,046,049 -34%
TPM
43
Triasima Portfolio Management
Quebec, Canada
$166M +$156M +2,015,172 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$161M -$2.98M -38,566 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$161M -$1.04M -13,450 -0.7%
IIM
46
Intact Investment Management
Quebec, Canada
$133M -$31.5M -406,950 -24%
CAM
47
Cidel Asset Management
Ontario, Canada
$128M -$2.39M -30,938 -2%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$112M +$2.16M +27,875 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$111M +$22.4M +289,504 +27%
CCMIC
50
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$108M -$771K -9,969 -0.8%