Royal Bank of Canada
506 hedge funds and large institutions have $41.6B invested in Royal Bank of Canada in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 54 closing their positions.
130% more call options, than puts
Call options by funds: $362M | Put options by funds: $158M
10% more capital invested
Capital invested by funds: $38B → $41.6B (+$3.64B)
0% more funds holding in top 10
Funds holding in top 10: 45 → 45 (0)
0.3% less ownership
Funds ownership: 43.43% → 43.12% (-0.3%)
1% less funds holding
Funds holding: 510 → 506 (-4)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
8% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$349M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$196M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$122M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$98.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$299M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$297M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$234M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$194M |
| 5 |
Goldman Sachs
New York
|
-$163M |
RY Hedge Fund Activity: Q2 2020 in Review
506 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2020, worth a combined $41.6B — up 9.6% from $38B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of RY and 51 opened new positions — a net loss of 3 holders — while 185 trimmed existing stakes and 170 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $349M. The largest seller was Fidelity International, cutting an estimated $299M.
- 506 institutional investors held Royal Bank of Canada (RY) as of Q2 2020, down from 510 in Q1 2020.
- Funds reported $41.6B of Royal Bank of Canada stock for Q2 2020, up 9.6% quarter-over-quarter.
- 51 funds opened new Royal Bank of Canada positions in Q2 2020 and 54 closed out, a net change of -3 holders.
- The largest Royal Bank of Canada buyer in Q2 2020 was Toronto Dominion Bank, an estimated $349M added.
- The largest Royal Bank of Canada seller in Q2 2020 was Fidelity International, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2020.