RY icon

Royal Bank of Canada

384 hedge funds and large institutions have $46.5B invested in Royal Bank of Canada in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.12% less ownership

Funds ownership: 47.11%44.99% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 141

18% less call options, than puts

Call options by funds: $276M | Put options by funds: $338M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11.5M
102
$11.4M
103
$11.2M
104
$10.7M
105
$10.5M
106
$10.2M
107
$9.82M
108
$9.22M
109
$9.12M
110
$8.16M
111
$7.88M
112
$7.74M
113
$7.73M
114
$7.54M
115
$7.42M
116
$7.3M
117
$7.11M
118
$6.51M
119
$6.2M
120
$6.15M
121
$5.93M
122
$5.87M
123
$5.72M
124
$5.64M
125
$5.6M