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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
201
$1.05M
202
$1.04M
203
$1.04M
204
$1.01M
205
$1.01M
206
$1M
207
$1M
208
$997K
209
$986K
210
$978K
211
$959K
212
$946K
213
$943K
214
$940K
215
$926K
216
$913K
217
$898K
218
$895K
219
$844K
220
$835K
221
$822K
222
$820K
223
$815K
224
$797K
225
$792K