Royal Bank of Canada
675 hedge funds and large institutions have $65B invested in Royal Bank of Canada in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 206 increasing their positions, 223 reducing their positions, and 52 closing their positions.
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
43% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $734M
18% more capital invested
Capital invested by funds: $55.2B → $65B (+$9.79B)
8% more funds holding in top 10
Funds holding in top 10: 50 → 54 (+4)
5% more funds holding
Funds holding: 641 → 675 (+34)
0.47% more ownership
Funds ownership: 45.18% → 45.66% (+0.47%)
8% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$512M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$496M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$318M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$209M |
| 5 |
Goldman Sachs
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$257M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$85.7M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$58.6M |
RY Hedge Fund Activity: Q4 2023 in Review
675 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2023, worth a combined $65B — up 18% from $55.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new RY positions and 52 closed out — a net gain of 43 holders — while 206 added to existing stakes and 223 trimmed.
The largest buyer was TD Asset Management, adding an estimated $512M. The largest seller was Bank of Montreal, cutting an estimated $1.17B.
- 675 institutional investors held Royal Bank of Canada (RY) as of Q4 2023, up from 641 in Q3 2023.
- Funds reported $65B of Royal Bank of Canada stock for Q4 2023, up 18% quarter-over-quarter.
- 95 funds opened new Royal Bank of Canada positions in Q4 2023 and 52 closed out, a net change of +43 holders.
- The largest Royal Bank of Canada buyer in Q4 2023 was TD Asset Management, an estimated $512M added.
- The largest Royal Bank of Canada seller in Q4 2023 was Bank of Montreal, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2023.