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Royal Bank of Canada

395 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

10% less capital invested

Capital invested by funds: $46B → $41.3B (-$4.72B)

45% less call options, than puts

Call options by funds: $212M | Put options by funds: $387M

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$387M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.96M
152
$2.94M
153
$2.9M
154
$2.83M
155
$2.81M
156
$2.74M
157
$2.72M
158
$2.69M
159
$2.68M
160
$2.61M
161
$2.6M
162
$2.57M
163
$2.56M
164
$2.55M
165
$2.52M
166
$2.48M
167
$2.35M
168
$2.29M
169
$2.24M
170
$2.23M
171
$2.21M
172
$2.19M
173
$2.14M
174
$2.14M
175
$2.08M