We are live on ! Find out more
RY icon

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
Northern Trust
51
Northern Trust
Illinois
$107M -$2.03M -26,290 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$104M -$2.57M -33,190 -3%
Goldman Sachs
53
Goldman Sachs
New York
$101M -$12.6M -163,305 -12%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$100M +$289K +3,735 +0.3%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$99.6M +$7.61M +98,333 +9%
AC
56
Addenda Capital
Quebec, Canada
$97.5M +$1.65M +21,359 +2%
SRAIM
57
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$97.2M -$2.66M -34,340 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$96.5M -$7.44M -96,103 -8%
BAM
59
Burgundy Asset Management
Ontario, Canada
$91.4M -$4.47M -57,760 -5%
Morgan Stanley
60
Morgan Stanley
New York
$90.4M -$48.9M -632,123 -36%
LM
61
Lincluden Management
Ontario, Canada
$87.5M -$24.6M -317,358 -23%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$87.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.8M -$29.8M -385,400 -27%
Two Sigma Investments
64
Two Sigma Investments
New York
$84.6M +$72.1M +931,797 +939%
EPFB
65
Employees Provident Fund Board
Malaysia
$77.1M
QI
66
QV Investors
Alberta, Canada
$74.7M -$7.25M -93,734 -9%
RFC
67
Regions Financial Corp
Alabama
$70.3M -$6.19K -80 -0%
APG Asset Management
68
APG Asset Management
Netherlands
$68.4M -$8.32M -107,525 -10%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$65.2M +$1.51M +19,485 +3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$64.4M -$4.05M -52,322 -6%
MSC
71
MUFG Securities (Canada)
New York
$62.2M +$58.7M +757,944 New
PG
72
Pendal Group
Australia
$59.2M +$55.7M +720,269 New
VPI
73
Value Partners Investments
Manitoba, Canada
$58.7M -$845K -10,920 -2%
AG
74
Aperio Group
California
$56.7M +$4.96M +64,121 +10%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$56.4M +$1.98M +25,568 +4%