Royal Bank of Canada
536 hedge funds and large institutions have $50.4B invested in Royal Bank of Canada in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 171 reducing their positions, and 42 closing their positions.
48% more call options, than puts
Call options by funds: $489M | Put options by funds: $331M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
4% more capital invested
Capital invested by funds: $48.5B → $50.4B (+$1.92B)
2% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 171
0.73% more ownership
Funds ownership: 42.44% → 43.17% (+0.73%)
1% more funds holding
Funds holding: 533 → 536 (+3)
4% less funds holding in top 10
Funds holding in top 10: 53 → 51 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$550M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$492M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$335M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$217M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$537M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$462M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$159M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$100M |
RY Hedge Fund Activity: Q3 2019 in Review
536 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2019, worth a combined $50.4B — up 4% from $48.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new RY positions and 42 closed out — a net gain of 9 holders — while 174 added to existing stakes and 171 trimmed.
The largest buyer was Fidelity International, adding an estimated $550M. The largest seller was TD Asset Management, cutting an estimated $537M.
- 536 institutional investors held Royal Bank of Canada (RY) as of Q3 2019, up from 533 in Q2 2019.
- Funds reported $50.4B of Royal Bank of Canada stock for Q3 2019, up 4% quarter-over-quarter.
- 51 funds opened new Royal Bank of Canada positions in Q3 2019 and 42 closed out, a net change of +9 holders.
- The largest Royal Bank of Canada buyer in Q3 2019 was Fidelity International, an estimated $550M added.
- The largest Royal Bank of Canada seller in Q3 2019 was TD Asset Management, an estimated $537M sold.
Based on aggregated 13F filings for Q3 2019.