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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
126
$5.48M
127
$5.32M
128
$4.89M
129
$4.87M
130
$4.87M
131
$4.83M
132
$4.79M
133
$4.67M
134
$4.6M
135
$4.58M
136
$4.57M
137
$4.53M
138
$4.41M
139
$4.29M
140
$4.26M
141
$4.18M
142
$3.98M
143
$3.9M
144
$3.87M
145
$3.81M
146
$3.74M
147
$3.71M
148
$3.7M
149
$3.6M
150
$3.56M