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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
Renaissance Technologies
76
Renaissance Technologies
New York
$55.2M +$40.6M +525,100 +354%
First Trust Advisors
77
First Trust Advisors
Illinois
$54.6M -$5.68M -73,438 -10%
Axa
78
Axa
France
$51.3M -$389K -5,032 -0.8%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.6M -$134K -1,731 -0.3%
PPA
80
Parametric Portfolio Associates
Washington
$48.5M +$6.98M +90,145 +18%
AAMU
81
Amundi Asset Management US
Massachusetts
$47.5M +$150K +1,936 +0.3%
Citigroup
82
Citigroup
New York
$46.9M -$1.29M -16,655 -3%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$45.4M +$2.45M +31,600 +6%
ACI
84
AMP Capital Investors
Australia
$43.8M +$364K +4,707 +0.9%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$42.4M +$4.71M +60,898 +13%
GCAC
86
Guardian Capital Advisors (Canada)
Ontario, Canada
$42M +$168K +2,177 +0.4%
NIM
87
Nexus Investment Management
Ontario, Canada
$40.9M +$46.4K +600 +0.1%
Aviva
88
Aviva
United Kingdom
$38.8M +$908K +11,729 +3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$38.5M -$3.38M -43,708 -9%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$36.5M -$888K -11,478 -3%
CP
91
Cumberland Partners
Ontario, Canada
$36.4M +$378K +4,889 +1%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$35.2M +$475K +6,135 +1%
IMCOOI
93
Investment Management Corp of Ontario (IMCO)
Canada
$34.2M +$32.2M +416,283 New
QC
94
Quadrature Capital
United Kingdom
$33.9M +$20M +258,900 +166%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M -$4.22M -54,586 -12%
Barclays
96
Barclays
United Kingdom
$32.8M -$10.4M -134,173 -25%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$32.5M -$4.69M -60,647 -13%
UBS Group
98
UBS Group
Switzerland
$32.2M +$2.35M +30,422 +8%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$31.1M -$26M -336,158 -47%
RJA
100
Raymond James & Associates
Florida
$30M -$478K -6,171 -2%