Royal Bank of Canada
613 hedge funds and large institutions have $60.7B invested in Royal Bank of Canada in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 225 increasing their positions, 177 reducing their positions, and 38 closing their positions.
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
27% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 177
8% more funds holding in top 10
Funds holding in top 10: 50 → 54 (+4)
1% more funds holding
Funds holding: 604 → 613 (+9)
0.39% more ownership
Funds ownership: 42.2% → 42.59% (+0.39%)
1% less capital invested
Capital invested by funds: $61.1B → $60.7B (-$365M)
16% less call options, than puts
Call options by funds: $613M | Put options by funds: $727M
Top Buyers
Top Sellers
RY Hedge Fund Activity: Q3 2021 in Review
613 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2021, worth a combined $60.7B — down 0.6% from $61.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RY positions and 38 closed out — a net gain of 17 holders — while 225 added to existing stakes and 177 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $394M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $377M.
- 613 institutional investors held Royal Bank of Canada (RY) as of Q3 2021, up from 604 in Q2 2021.
- Funds reported $60.7B of Royal Bank of Canada stock for Q3 2021, down 0.6% quarter-over-quarter.
- 55 funds opened new Royal Bank of Canada positions in Q3 2021 and 38 closed out, a net change of +17 holders.
- The largest Royal Bank of Canada buyer in Q3 2021 was Bank of Nova Scotia, an estimated $394M added.
- The largest Royal Bank of Canada seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $377M sold.
Based on aggregated 13F filings for Q3 2021.