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Royal Bank of Canada

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $41.3B → $38.6B (-$2.69B)

12% less call options, than puts

Call options by funds: $244M | Put options by funds: $277M

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.87B
2
$3.34B
3
$3.09B
4
$2.43B
5
$2.42B
6
$2.29B
7
$1.73B
8
$1.47B
9
$1.29B
10
$1.05B
11
$1.04B
12
$959M
13
$928M
14
$915M
15
$840M
16
$810M
17
$780M
18
$673M
19
$479M
20
$444M
21
$390M
22
$338M
23
$329M
24
$281M
25
$242M