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Royal Bank of Canada

510 hedge funds and large institutions have $38B invested in Royal Bank of Canada in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

24% less capital invested

Capital invested by funds: $49.8B → $38B (-$11.8B)

57% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 86

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$536M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.6M
127
$10.1M
128
$9.66M
129
$8.97M
130
$8.73M
131
$8.66M
132
$8.32M
133
$7.87M
134
$7.67M
135
$7.64M
136
$7.46M
137
$7.43M
138
$7.39M
139
$6.58M
140
$6.56M
141
$6.46M
142
$6.26M
143
$5.98M
144
$5.78M
145
$5.43M
146
$5.2M
147
$5.16M
148
$5.13M
149
$5.03M
150
$5.02M