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Royal Bank of Canada

395 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

10% less capital invested

Capital invested by funds: $46B → $41.3B (-$4.72B)

45% less call options, than puts

Call options by funds: $212M | Put options by funds: $387M

Holders
395
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$387M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.11B
2
$3.91B
3
$3.72B
4
$3.31B
5
$3.3B
6
$2.65B
7
$1.75B
8
$1.56B
9
$1.05B
10
$1.01B
11
$932M
12
$922M
13
$860M
14
$845M
15
$833M
16
$783M
17
$727M
18
$558M
19
$407M
20
$376M
21
$353M
22
$303M
23
$246M
24
$246M
25
$239M