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Royal Bank of Canada

410 hedge funds and large institutions have $41.1B invested in Royal Bank of Canada in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $253M | Put options by funds: $200M

10% more capital invested

Capital invested by funds: $37.4B → $41.1B (+$3.74B)

0.51% less ownership

Funds ownership: 47.58%47.06% (-0.51%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

3% less funds holding

Funds holding: 421410 (-11)

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

Holders
410
Holders Change
-11
Holders Change %
-2.61%
% of All Funds
10.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.28%
New
36
Increased
138
Reduced
141
Closed
42
Calls
$253M
Puts
$200M
Net Calls
+$53.1M
Net Calls Change
+$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$5.46M +$134K +2,592 +3%
RJA
127
Raymond James & Associates
Florida
$5.25M -$587K -11,328 -11%
NIPH
128
NN Investment Partners Holdings
Netherlands
$5.16M +$4.64M +89,542 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M -$1.15M -22,100 -20%
WAM
130
World Asset Management
Michigan
$4.89M +$436K +8,409 +11%
DR
131
Davis Rea
Ontario, Canada
$4.76M -$5.46M -105,409 -56%
CS
132
Credential Securities
$4.47M +$440K +8,492 +12%
TCIM
133
TIAA CREF Investment Management
New York
$4.42M -$179M -3,458,170 -98%
US Bancorp
134
US Bancorp
Minnesota
$4.25M +$287K +5,531 +8%
NLGIA
135
Nippon Life Global Investors Americas
New York
$4.24M +$492K +9,490 +15%
GW
136
GW & Wade
Massachusetts
$4.18M +$512K +9,876 +16%
RCM
137
Riverhead Capital Management
Delaware
$3.96M +$624K +12,038 +21%
BL
138
Balentine LLC
Georgia
$3.95M
N
139
Natixis
France
$3.93M +$192K +3,707 +6%
GC
140
Guggenheim Capital
Illinois
$3.85M +$1.14M +21,913 +49%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3.82M -$196K -3,776 -5%
PIC
142
Portland Investment Counsel
Ontario, Canada
$3.77M
Twin Tree Management
143
Twin Tree Management
Texas
$3.72M +$2.78M +53,601 +483%
EVM
144
Eaton Vance Management
Massachusetts
$3.44M -$51.8K -1,000 -2%
MCM
145
McKinley Capital Management
Alaska
$3.36M -$8.72M -168,212 -79%
WCA
146
Westover Capital Advisors
Delaware
$3.34M +$3.01M +57,995 New
Truist Financial
147
Truist Financial
North Carolina
$3.27M -$14.3K -275 -0.5%
LG
148
LaFleur & Godfrey
Michigan
$3.18M -$28.8K -556 -1%
BFS
149
Baskin Financial Services
Ontario, Canada
$3.11M +$265K +5,110 +10%
TAM
150
Trillium Asset Management
Massachusetts
$3M +$1.07M +20,659 +66%

RY Hedge Fund Activity: Q1 2016 in Review

410 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2016, worth a combined $41.1B — up 10% from $37.4B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RY and 36 opened new positions — a net loss of 6 holders — while 141 trimmed existing stakes and 138 added.

The largest buyer was Capital Research Global Investors, adding an estimated $262M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $374M sold.

  • 410 institutional investors held Royal Bank of Canada (RY) as of Q1 2016, down from 421 in Q4 2015.
  • Funds reported $41.1B of Royal Bank of Canada stock for Q1 2016, up 10% quarter-over-quarter.
  • 36 funds opened new Royal Bank of Canada positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Royal Bank of Canada buyer in Q1 2016 was Capital Research Global Investors, an estimated $262M added.
  • The largest Royal Bank of Canada seller in Q1 2016 was Mackenzie Financial, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.