Royal Bank of Canada
521 hedge funds and large institutions have $43B invested in Royal Bank of Canada in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 39 closing their positions.
104% more call options, than puts
Call options by funds: $310M | Put options by funds: $152M
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
7% more funds holding in top 10
Funds holding in top 10: 45 → 48 (+3)
3% more funds holding
Funds holding: 506 → 521 (+15)
3% more capital invested
Capital invested by funds: $41.6B → $43B (+$1.34B)
0.59% less ownership
Funds ownership: 43.12% → 42.53% (-0.59%)
7% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$281M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$177M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$98.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$96.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$490M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$298M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$171M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$101M |
RY Hedge Fund Activity: Q3 2020 in Review
521 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2020, worth a combined $43B — up 3.2% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RY positions and 39 closed out — a net gain of 18 holders — while 167 added to existing stakes and 180 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $281M. The largest seller was TD Asset Management, cutting an estimated $490M.
- 521 institutional investors held Royal Bank of Canada (RY) as of Q3 2020, up from 506 in Q2 2020.
- Funds reported $43B of Royal Bank of Canada stock for Q3 2020, up 3.2% quarter-over-quarter.
- 57 funds opened new Royal Bank of Canada positions in Q3 2020 and 39 closed out, a net change of +18 holders.
- The largest Royal Bank of Canada buyer in Q3 2020 was Bank of Montreal, an estimated $281M added.
- The largest Royal Bank of Canada seller in Q3 2020 was TD Asset Management, an estimated $490M sold.
Based on aggregated 13F filings for Q3 2020.