Royal Bank of Canada
566 hedge funds and large institutions have $49.8B invested in Royal Bank of Canada in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 42 closing their positions.
128% more call options, than puts
Call options by funds: $653M | Put options by funds: $286M
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
6% more funds holding
Funds holding: 536 → 566 (+30)
0.23% less ownership
Funds ownership: 43.17% → 42.93% (-0.23%)
1% less capital invested
Capital invested by funds: $50.4B → $49.8B (-$598M)
4% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 182
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$308M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$296M |
| 3 |
Jane Street
New York
|
+$111M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$66.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$459M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$166M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$166M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$135M |
| 5 |
Renaissance Technologies
New York
|
-$109M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
601
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$53K | -660 | Closed |
|
|
PCM
602
Princeton Capital Management
Red Bank,
New Jersey
| – | -$41K | -500 | Closed |
|
|
SF
603
Synovus Financial
Columbus,
Georgia
| – | -$19K | -240 | Closed |
|
|
TC
604
Truvestments Capital
Sarasota,
Florida
| – | -$16K | -197 | Closed |
|
|
WWM
605
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$9K | -116 | Closed |
|
|
MFT
606
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$5K | -59 | Closed |
|
|
MCM
607
McMillion Capital Management
Greensboro,
North Carolina
| – | -$3K | -33 | Closed |
|
608
Parallax Volatility Advisers
San Francisco,
California
| – | -$886 | -11 | Closed |
|
|
OPS
609
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$322 | +4 | New |
|
RY Hedge Fund Activity: Q4 2019 in Review
566 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2019, worth a combined $49.8B — down 1.2% from $50.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RY positions and 42 closed out — a net gain of 42 holders — while 174 added to existing stakes and 182 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $308M. The largest seller was Fidelity International, cutting an estimated $459M.
- 566 institutional investors held Royal Bank of Canada (RY) as of Q4 2019, up from 536 in Q3 2019.
- Funds reported $49.8B of Royal Bank of Canada stock for Q4 2019, down 1.2% quarter-over-quarter.
- 84 funds opened new Royal Bank of Canada positions in Q4 2019 and 42 closed out, a net change of +42 holders.
- The largest Royal Bank of Canada buyer in Q4 2019 was Goldman Sachs, an estimated $308M added.
- The largest Royal Bank of Canada seller in Q4 2019 was Fidelity International, an estimated $459M sold.
Based on aggregated 13F filings for Q4 2019.