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Royal Bank of Canada

395 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

10% less capital invested

Capital invested by funds: $46B → $41.3B (-$4.72B)

45% less call options, than puts

Call options by funds: $212M | Put options by funds: $387M

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$387M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11.9M
102
$10.9M
103
$10.8M
104
$10.2M
105
$9.88M
106
$9.34M
107
$8.94M
108
$8.52M
109
$8.23M
110
$7.94M
111
$7.85M
112
$7.79M
113
$7.1M
114
$6.98M
115
$6.67M
116
$6.63M
117
$6.43M
118
$6.32M
119
$6.22M
120
$6.14M
121
$5.71M
122
$5.58M
123
$5.45M
124
$5.12M
125
$5.09M