Royal Bank of Canada
449 hedge funds and large institutions have $44.6B invested in Royal Bank of Canada in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 149 increasing their positions, 144 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
3% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 144
0% more funds holding
Funds holding: 447 → 449 (+2)
4% less funds holding in top 10
Funds holding in top 10: 50 → 48 (-2)
4.52% less ownership
Funds ownership: 46.41% → 41.89% (-4.5%)
11% less capital invested
Capital invested by funds: $50B → $44.6B (-$5.45B)
11% less call options, than puts
Call options by funds: $204M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$368M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$201M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$164M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.18B |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.85B |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.23B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$542M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$340M |
RY Hedge Fund Activity: Q2 2017 in Review
449 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2017, worth a combined $44.6B — down 11% from $50B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RY positions and 30 closed out — a net gain of 5 holders — while 149 added to existing stakes and 144 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $368M. The largest seller was CIBC World Market, cutting an estimated $2.18B.
- 449 institutional investors held Royal Bank of Canada (RY) as of Q2 2017, up from 447 in Q1 2017.
- Funds reported $44.6B of Royal Bank of Canada stock for Q2 2017, down 11% quarter-over-quarter.
- 35 funds opened new Royal Bank of Canada positions in Q2 2017 and 30 closed out, a net change of +5 holders.
- The largest Royal Bank of Canada buyer in Q2 2017 was Arrowstreet Capital, an estimated $368M added.
- The largest Royal Bank of Canada seller in Q2 2017 was CIBC World Market, an estimated $2.18B sold.
Based on aggregated 13F filings for Q2 2017.