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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
ACM
526
Alta Capital Management
Utah
-$3.21M -47,357 Closed
MCM
527
Maltese Capital Management
New York
-$1.07M -15,800 Closed
MWM
528
Marietta Wealth Management
Georgia
-$401K -5,910 Closed
TAM
529
Trillium Asset Management
Massachusetts
-$347K -5,122 Closed
SWP
530
Stratos Wealth Partners
Ohio
-$339K -5,001 Closed
DIM
531
DC Investments Management
Virginia
-$314K -4,636 Closed
PP
532
PDT Partners
New York
-$276K -4,070 Closed
PSUF
533
People's United Financial
Connecticut
-$273K -4,033 Closed
RIA
534
Regal Investment Advisors
Michigan
-$271K -3,990 Closed
GAM
535
Gotham Asset Management
New York
-$254K -3,749 Closed
BCM
536
Bayesian Capital Management
New York
-$242K -3,575 Closed
NL
537
NWAM LLC
Washington
-$242K -3,571 Closed
BO
538
Bank OZK
Arkansas
-$239K -3,518 Closed
LA
539
LexAurum Advisors
Kansas
-$224K -3,304 Closed
Squarepoint
540
Squarepoint
New York
-$223K -3,283 Closed
CPSAC
541
Chas P. Smith & Associates (CPS)
Florida
-$202K -2,985 Closed
PIMG
542
Patriot Investment Management Group
Tennessee
-$178K -2,619 Closed
PAG
543
Private Advisor Group
New Jersey
-$138K -2,032 Closed
CFG
544
Citizens Financial Group
Rhode Island
-$126K -1,852 Closed
PA
545
Procyon Advisors
Connecticut
-$54K -800 Closed
KPW
546
Kore Private Wealth
New York
-$48K -714 Closed
AAIM
547
Asset Advisors Investment Management
Georgia
-$48K -702 Closed
PCM
548
Prelude Capital Management
New York
-$42K -618 Closed
TF
549
TimeScale Financial
Massachusetts
-$24K -356 Closed
AWM
550
Apollon Wealth Management
South Carolina
-$18K -267 Closed