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Royal Bank of Canada

509 hedge funds and large institutions have $37.9B invested in Royal Bank of Canada in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

24% less capital invested

Capital invested by funds: $49.7B → $37.9B (-$11.8B)

57% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 86

Holders
509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$536M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.72B
2
$3.57B
3
$2.75B
4
$2.33B
5
$1.96B
6
$1.54B
7
$1.25B
8
$1.09B
9
$994M
10
$950M
11
$922M
12
$880M
13
$832M
14
$785M
15
$782M
16
$777M
17
$677M
18
$630M
19
$511M
20
$481M
21
$425M
22
$401M
23
$391M
24
$329M
25
$277M