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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
1
$4.58B
2
$4.38B
3
$4.06B
4
$3.94B
5
$3.9B
6
$3.19B
7
$2.33B
8
$1.96B
9
$1.29B
10
$1.28B
11
$1.05B
12
$992M
13
$956M
14
$865M
15
$850M
16
$842M
17
$680M
18
$482M
19
$411M
20
$392M
21
$346M
22
$337M
23
$320M
24
$311M
25
$284M