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Royal Bank of Canada

524 hedge funds and large institutions have $41.7B invested in Royal Bank of Canada in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 174 reducing their positions, and 57 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 call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

0% less funds holding

Funds holding: 525524 (-1)

6% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 174

15% less capital invested

Capital invested by funds: $49B → $41.7B (-$7.24B)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$277M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.13B
2
$3.92B
3
$2.68B
4
$2.53B
5
$1.48B
6
$1.47B
7
$1.42B
8
$1.18B
9
$1.02B
10
$976M
11
$966M
12
$913M
13
$873M
14
$868M
15
$868M
16
$831M
17
$815M
18
$771M
19
$697M
20
$560M
21
$441M
22
$419M
23
$412M
24
$402M
25
$396M