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Royal Bank of Canada

384 hedge funds and large institutions have $46.5B invested in Royal Bank of Canada in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.12% less ownership

Funds ownership: 47.11%44.99% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 141

18% less call options, than puts

Call options by funds: $276M | Put options by funds: $338M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.78M
177
$1.77M
178
$1.75M
179
$1.71M
180
$1.7M
181
$1.7M
182
$1.66M
183
$1.61M
184
$1.56M
185
$1.53M
186
$1.47M
187
$1.44M
188
$1.44M
189
$1.34M
190
$1.33M
191
$1.32M
192
$1.28M
193
$1.22M
194
$1.2M
195
$1.15M
196
$1.12M
197
$1.11M
198
$1.11M
199
$1.11M
200
$1.06M