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Royal Bank of Canada

579 hedge funds and large institutions have $50.5B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 29

115% more call options, than puts

Call options by funds: $439M | Put options by funds: $205M

17% more capital invested

Capital invested by funds: $43B → $50.5B (+$7.51B)

11% more funds holding

Funds holding: 521579 (+58)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+4)

5% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 181

0.38% more ownership

Funds ownership: 42.53%42.91% (+0.38%)

Holders
579
Holders Change
+58
Holders Change %
+11.13%
% of All Funds
10.25%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
92
Increased
190
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$14.3M -$14.2M -183,926 -51%
USAA
127
United Services Automobile Association
Texas
$14.2M
GW
128
GW & Wade
Massachusetts
$14.2M +$150K +1,935 +1%
RG
129
Rathbones Group
United Kingdom
$14M -$805K -10,409 -6%
PFO
130
Pathstone Family Office
New Jersey
$12.7M +$5.66M +73,172 +89%
PIC
131
PCJ Investment Counsel
Ontario, Canada
$12.7M -$2.03M -26,180 -14%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$892K -11,529 -7%
RE
133
RBC Europe
United Kingdom
$11.6M -$342K -4,425 -3%
EIG
134
EdgePoint Investment Group
Ontario, Canada
$11.5M +$10.8M +139,676 New
HCM
135
Heathbridge Capital Management
Ontario, Canada
$10.9M +$482K +6,223 +5%
JAM
136
JCIC Asset Management
Ontario, Canada
$10.8M +$370K +4,778 +4%
Man Group
137
Man Group
United Kingdom
$10.3M -$2.22M -28,687 -19%
Creative Planning
138
Creative Planning
Kansas
$10M +$703K +9,082 +8%
VRS
139
Virginia Retirement Systems
Virginia
$9.62M
WIC
140
Willis Investment Counsel
Georgia
$9.36M -$4.81M -62,100 -35%
SAM
141
Shell Asset Management
Netherlands
$9.26M -$3.68M -47,492 -30%
CAM
142
Claret Asset Management
Quebec, Canada
$9.26M -$292K -3,774 -3%
Federated Hermes
143
Federated Hermes
Pennsylvania
$9.19M +$1.96M +25,379 +29%
CCT
144
Country Club Trust
Missouri
$9.18M -$444K -5,743 -5%
Marshall Wace
145
Marshall Wace
United Kingdom
$9.07M -$51.7M -667,954 -86%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$8.77M +$1.32M +17,067 +19%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$8.57M +$2.05M +26,505 +34%
AAIM
148
American Assets Investment Management
California
$8.49M
PAM
149
Palisade Asset Management
Minnesota
$8.37M +$13.3K +172 +0.2%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$8.2M +$1.53M +19,721 +25%