Royal Bank of Canada
604 hedge funds and large institutions have $61.1B invested in Royal Bank of Canada in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 213 increasing their positions, 184 reducing their positions, and 46 closing their positions.
123% more call options, than puts
Call options by funds: $427M | Put options by funds: $191M
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
16% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 184
7% more capital invested
Capital invested by funds: $57B → $61.1B (+$4.07B)
3% more funds holding
Funds holding: 588 → 604 (+16)
0.91% less ownership
Funds ownership: 43.11% → 42.2% (-0.91%)
4% less funds holding in top 10
Funds holding in top 10: 52 → 50 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$420M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$126M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$120M |
| 4 |
Man Group
London,
United Kingdom
|
+$92.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$491M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$362M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$254M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$227M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$224M |
RY Hedge Fund Activity: Q2 2021 in Review
604 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2021, worth a combined $61.1B — up 7.1% from $57B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RY positions and 46 closed out — a net gain of 21 holders — while 213 added to existing stakes and 184 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $420M. The largest seller was Beutel, Goodman & Co, cutting an estimated $491M.
- 604 institutional investors held Royal Bank of Canada (RY) as of Q2 2021, up from 588 in Q1 2021.
- Funds reported $61.1B of Royal Bank of Canada stock for Q2 2021, up 7.1% quarter-over-quarter.
- 67 funds opened new Royal Bank of Canada positions in Q2 2021 and 46 closed out, a net change of +21 holders.
- The largest Royal Bank of Canada buyer in Q2 2021 was Bank of Montreal, an estimated $420M added.
- The largest Royal Bank of Canada seller in Q2 2021 was Beutel, Goodman & Co, an estimated $491M sold.
Based on aggregated 13F filings for Q2 2021.