Royal Bank of Canada
579 hedge funds and large institutions have $50.5B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 190 increasing their positions, 181 reducing their positions, and 29 closing their positions.
217% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 29
115% more call options, than puts
Call options by funds: $439M | Put options by funds: $205M
18% more capital invested
Capital invested by funds: $43B → $50.5B (+$7.58B)
11% more funds holding
Funds holding: 521 → 579 (+58)
8% more funds holding in top 10
Funds holding in top 10: 48 → 52 (+4)
5% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 181
0.38% more ownership
Funds ownership: 42.53% → 42.91% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$401M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$250M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$158M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$152M |
| 5 |
Two Sigma Investments
New York
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$300M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$92.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$80.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$74.3M |
RY Hedge Fund Activity: Q4 2020 in Review
579 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2020, worth a combined $50.5B — up 18% from $43B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new RY positions and 29 closed out — a net gain of 63 holders — while 190 added to existing stakes and 181 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Bank of Montreal, cutting an estimated $300M.
- 579 institutional investors held Royal Bank of Canada (RY) as of Q4 2020, up from 521 in Q3 2020.
- Funds reported $50.5B of Royal Bank of Canada stock for Q4 2020, up 18% quarter-over-quarter.
- 92 funds opened new Royal Bank of Canada positions in Q4 2020 and 29 closed out, a net change of +63 holders.
- The largest Royal Bank of Canada buyer in Q4 2020 was Fidelity Investments, an estimated $401M added.
- The largest Royal Bank of Canada seller in Q4 2020 was Bank of Montreal, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2020.