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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
ACM
176
AlphaCrest Capital Management
New York
$5.02M +$3.31M +42,714 +231%
AIM
177
Achmea Investment Management
Netherlands
$4.93M +$47.7K +616 +1%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$4.82M +$332K +4,285 +8%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$4.79M +$196K +2,534 +5%
Millennium Management
180
Millennium Management
New York
$4.71M +$4.45M +57,463 New
FBC
181
Fairfield, Bush & Co
Connecticut
$4.58M -$310 -4 -0%
HAI
182
Hennessy Advisors Inc
California
$4.56M -$255K -3,300 -6%
MKA
183
M. Kulyk & Associates
Georgia
$4.16M +$3.92M +50,634 New
Natixis Advisors
184
Natixis Advisors
Massachusetts
$4.14M +$412K +5,328 +12%
QT
185
Quantbot Technologies
New York
$4.02M +$3.79M +49,005 New
M&T Bank
186
M&T Bank
New York
$3.91M -$139K -1,795 -4%
CSS
187
Cubist Systematic Strategies
Connecticut
$3.91M -$4.22M -54,580 -53%
BTW
188
Boston Trust Walden
Massachusetts
$3.82M
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$3.76M +$529K +6,831 +17%
QP
190
Quilter Plc
United Kingdom
$3.61M -$23.1K -299 -0.7%
VanEck Associates
191
VanEck Associates
New York
$3.61M +$491K +6,348 +17%
LPL Financial
192
LPL Financial
California
$3.48M +$493K +6,374 +18%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$3.42M -$12.4M -159,882 -79%
TC
194
Tacita Capital
Ontario, Canada
$3.27M +$3.09M +39,925 New
N
195
Natixis
France
$3.14M +$2.14M +27,667 +262%
AL
196
Aspiriant LLC
California
$3M +$162K +2,095 +6%
CCMINC
197
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.99M +$33K +427 +1%
BL
198
BFSG LLC
California
$2.93M +$12.7K +164 +0.5%
CFA
199
Carroll Financial Associates
North Carolina
$2.82M -$46.4K -600 -2%
SGI
200
Summit Global Investments
Utah
$2.82M +$1.46M +18,840 +122%