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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
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$93.6M +$8.25M +114,720 +9%
CCMIC
52
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$93.2M +$95.1M +1,322,352 +19,333%
Northern Trust
53
Northern Trust
Illinois
$93.1M -$1.13M -15,676 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$91.6M -$6.16M -85,766 -6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$89M -$157K -2,189 -0.2%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$85.4M -$17.7M -245,810 -17%
BONST
57
Bank of Nova Scotia Trust
Ontario, Canada
$85.3M +$115K +1,600 +0.1%
BAM
58
Burgundy Asset Management
Ontario, Canada
$82.1M -$2.89M -40,248 -3%
AC
59
Addenda Capital
Quebec, Canada
$81.7M -$10.8M -150,867 -11%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$78.3M -$12.2M -169,552 -13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$75M -$5.88M -81,812 -7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$74.5M -$750K -10,430 -1%
QI
63
QV Investors
Alberta, Canada
$70.2M -$3.25M -45,275 -4%
EPFB
64
Employees Provident Fund Board
Malaysia
$68.9M
APG Asset Management
65
APG Asset Management
Netherlands
$67.3M -$1.67M -23,241 -2%
RFC
66
Regions Financial Corp
Alabama
$60.1M -$6.09M -84,672 -9%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$58.6M +$2.28M +31,785 +4%
Marshall Wace
68
Marshall Wace
United Kingdom
$54.5M +$17.9M +249,150 +47%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$54.3M -$3.54M -49,200 -6%
First Trust Advisors
70
First Trust Advisors
Illinois
$51.8M +$4.28M +59,530 +9%
PP
71
Prudential plc
United Kingdom
$51.6M +$52.9M +736,041 New
MGIM
72
M&G Investment Management
United Kingdom
$51.2M +$839K +11,671 +2%
VPI
73
Value Partners Investments
Manitoba, Canada
$50.8M -$9.75M -135,666 -16%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$50M -$1.46M -20,280 -3%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$46.5M -$13M -180,919 -21%