Royal Bank of Canada
506 hedge funds and large institutions have $44.9B invested in Royal Bank of Canada in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 163 increasing their positions, 178 reducing their positions, and 47 closing their positions.
0% more call options, than puts
Call options by funds: $318M | Put options by funds: $317M
0.66% less ownership
Funds ownership: 41.84% → 41.18% (-0.66%)
4% less capital invested
Capital invested by funds: $46.8B → $44.9B (-$1.9B)
8% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 178
3% less funds holding
Funds holding: 520 → 506 (-14)
10% less funds holding in top 10
Funds holding in top 10: 50 → 45 (-5)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.57B |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$426M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$199M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.77B |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$181M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$147M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$137M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$136M |
RY Hedge Fund Activity: Q2 2018 in Review
506 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2018, worth a combined $44.9B — down 4.1% from $46.8B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RY and 39 opened new positions — a net loss of 8 holders — while 178 trimmed existing stakes and 163 added.
The largest buyer was Fidelity International, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $1.77B.
- 506 institutional investors held Royal Bank of Canada (RY) as of Q2 2018, down from 520 in Q1 2018.
- Funds reported $44.9B of Royal Bank of Canada stock for Q2 2018, down 4.1% quarter-over-quarter.
- 39 funds opened new Royal Bank of Canada positions in Q2 2018 and 47 closed out, a net change of -8 holders.
- The largest Royal Bank of Canada buyer in Q2 2018 was Fidelity International, an estimated $1.57B added.
- The largest Royal Bank of Canada seller in Q2 2018 was Fidelity Investments, an estimated $1.77B sold.
Based on aggregated 13F filings for Q2 2018.