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Royal Bank of Canada

464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $44.6B → $47.2B (+$2.67B)

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

3% more funds holding

Funds holding: 449464 (+15)

0.09% less ownership

Funds ownership: 41.89%41.79% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

6% less call options, than puts

Call options by funds: $227M | Put options by funds: $242M

Holders
464
Holders Change
+15
Holders Change %
+3.34%
% of All Funds
11.57%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.25%
New
49
Increased
145
Reduced
150
Closed
28
Calls
$227M
Puts
$242M
Net Calls
-$14.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
76
Highstreet Asset Management
Ontario, Canada
$67.1M +$1.63M +21,848 +3%
CCMIC
77
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$67M +$149K +1,998 +0.2%
EPFB
78
Employees Provident Fund Board
Malaysia
$65.8M +$4.36M +58,435 +9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$59.4M +$3.79M +50,808 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$56.3M -$6.25M -83,793 -10%
ACI
81
AMP Capital Investors
Australia
$55.9M +$4.15M +55,570 +8%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$52.5M -$11M -146,902 -18%
AG
83
Aperio Group
California
$49.2M +$1.74M +23,262 +4%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$46.3M +$580K +7,772 +1%
GCAC
85
Guardian Capital Advisors (Canada)
Ontario, Canada
$44.1M +$117K +1,571 +0.4%
PPA
86
Parametric Portfolio Associates
Washington
$41M +$4.62M +61,912 +13%
SAM
87
Shell Asset Management
Netherlands
$36.6M -$473K -6,331 -2%
NIM
88
Nexus Investment Management
Ontario, Canada
$36.5M +$1.4M +18,800 +4%
GIBU
89
Gulf International Bank (UK)
United Kingdom
$35.8M -$29.9K -400 -0.1%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$34.6M +$6.98M +93,459 +35%
VRS
91
Virginia Retirement Systems
Virginia
$34.5M +$1.21M +16,200 +4%
RJA
92
Raymond James & Associates
Florida
$34.3M +$2.47M +33,137 +8%
Wells Fargo
93
Wells Fargo
California
$31.1M -$221K -2,957 -0.7%
Barclays
94
Barclays
United Kingdom
$28.8M -$308K -4,131 -1%
CP
95
Cumberland Partners
Ontario, Canada
$27.9M +$1.23M +16,450 +5%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$26.1M +$25.2M +338,001 New
CCMG
97
Clark Capital Management Group
Pennsylvania
$25.8M -$3.95M -52,867 -14%
Citigroup
98
Citigroup
New York
$25M -$8.04M -107,744 -25%
AAF
99
Andra AP-fonden
Sweden
$24.5M +$1.42M +19,000 +8%
DMIC
100
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24M -$2.26M -30,251 -9%