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Royal Bank of Canada

354 hedge funds and large institutions have $44.4B invested in Royal Bank of Canada in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.74% less ownership

Funds ownership: 46.44%45.71% (-0.74%)

1% less call options, than puts

Call options by funds: $268M | Put options by funds: $271M

12% less funds holding in top 10

Funds holding in top 10: 4237 (-5)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$271M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.79M
127
$3.77M
128
$3.6M
129
$3.44M
130
$3.41M
131
$3.4M
132
$3.39M
133
$3.3M
134
$3.27M
135
$3.15M
136
$3.08M
137
$3.08M
138
$2.89M
139
$2.88M
140
$2.82M
141
$2.82M
142
$2.66M
143
$2.6M
144
$2.59M
145
$2.56M
146
$2.37M
147
$2.34M
148
$2.27M
149
$2.23M
150
$2.12M