Royal Bank of Canada
674 hedge funds and large institutions have $66.5B invested in Royal Bank of Canada in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 43 closing their positions.
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
5% more capital invested
Capital invested by funds: $63.1B → $66.5B (+$3.43B)
3% more funds holding
Funds holding: 656 → 674 (+18)
0.23% more ownership
Funds ownership: 42.2% → 42.43% (+0.23%)
7% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 225
4% less funds holding in top 10
Funds holding in top 10: 54 → 52 (-2)
53% less call options, than puts
Call options by funds: $257M | Put options by funds: $551M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.62B |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$312M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$216M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 5 |
JP Morgan Chase
New York
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$685M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$229M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$224M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$179M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$151M |
RY Hedge Fund Activity: Q1 2022 in Review
674 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2022, worth a combined $66.5B — up 5.4% from $63.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RY positions and 43 closed out — a net gain of 27 holders — while 209 added to existing stakes and 225 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.62B. The largest seller was Bank of Nova Scotia, cutting an estimated $685M.
- 674 institutional investors held Royal Bank of Canada (RY) as of Q1 2022, up from 656 in Q4 2021.
- Funds reported $66.5B of Royal Bank of Canada stock for Q1 2022, up 5.4% quarter-over-quarter.
- 70 funds opened new Royal Bank of Canada positions in Q1 2022 and 43 closed out, a net change of +27 holders.
- The largest Royal Bank of Canada buyer in Q1 2022 was Wellington Management Group, an estimated $1.62B added.
- The largest Royal Bank of Canada seller in Q1 2022 was Bank of Nova Scotia, an estimated $685M sold.
Based on aggregated 13F filings for Q1 2022.