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Royal Bank of Canada

464 hedge funds and large institutions have $47.2B invested in Royal Bank of Canada in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $44.6B → $47.2B (+$2.67B)

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

3% more funds holding

Funds holding: 449464 (+15)

0.09% less ownership

Funds ownership: 41.89%41.79% (-0.09%)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

6% less call options, than puts

Call options by funds: $227M | Put options by funds: $242M

Holders
464
Holders Change
+15
Holders Change %
+3.34%
% of All Funds
11.57%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.25%
New
49
Increased
145
Reduced
150
Closed
28
Calls
$227M
Puts
$242M
Net Calls
-$14.8M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.41B +$161M +2,163,214 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.73B +$144M +1,931,244 +3%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$3.22B +$32.6M +436,782 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B +$36.9M +493,899 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B +$19.3M +259,186 +1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.74B -$136M -1,816,467 -7%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$1.49B -$90.3M -1,209,468 -6%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$1.41B -$16M -213,725 -1%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.27B +$9.9M +132,595 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19B -$19.1M -256,220 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19B
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.15B -$17M -227,982 -2%
Norges Bank
13
Norges Bank
Norway
$1.06B +$46M +615,766 +5%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.01B -$10.4M -138,808 -1%
Canada Life
15
Canada Life
Manitoba, Canada
$1.01B +$57.5M +769,771 +6%
Capital Research Global Investors
16
Capital Research Global Investors
California
$904M +$299 +4 +0%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$889M -$300M -4,023,354 -26%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$718M -$12.2M -163,181 -2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620M -$65.9M -882,666 -10%
Franklin Resources
20
Franklin Resources
California
$537M +$1.91M +25,614 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$521M +$16.3M +218,781 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$496M -$1.95M -26,085 -0.4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$489M -$8.42M -112,790 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$476M -$22.2M -296,977 -5%
SC
25
Scotia Capital
Ontario, Canada
$471M +$52M +696,950 +13%