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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.

New
Increased
Maintained
Reduced
Closed

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

17% more capital invested

Capital invested by funds: $43B → $50.5B (+$7.51B)

11% more funds holding

Funds holding: 521579 (+58)

8% more funds holding in top 10

Funds holding in top 10: 4852 (+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%)

Holders
579
Holders Change
+58
Holders Change %
+11.13%
% of All Funds
10.25%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
92
Increased
190
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.03B -$96M -1,240,665 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.38B -$300M -3,879,624 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52B +$926K +11,966 +0%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.49B -$31M -400,121 -1%
Fidelity International
5
Fidelity International
Bermuda
$2.4B +$152M +1,958,336 +7%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$1.94B -$8.87M -114,638 -0.5%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.85B +$158M +2,044,044 +10%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$1.62B -$92.4M -1,193,519 -6%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.47B +$45.2M +584,035 +3%
Norges Bank
10
Norges Bank
Norway
$1.33B +$22.2M +286,602 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.32B +$27.9M +360,626 +2%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.25B -$18.9M -244,237 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2B -$74.3M -960,000 -6%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$1.18B -$36.8M -475,357 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09B -$8.1M -104,660 -1%
Canada Life
16
Canada Life
Manitoba, Canada
$1.07B +$27.7M +358,243 +3%
Bank of America
17
Bank of America
North Carolina
$1.06B +$250M +3,232,343 +34%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968M -$41.9M -541,240 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$870M +$401M +5,179,570 +96%
SC
20
Scotia Capital
Ontario, Canada
$575M +$3.15M +40,734 +0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$548M +$36.1M +466,167 +8%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$538M +$69.1M +892,816 +16%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$396M +$4.07M +52,551 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$391M +$28M +361,343 +8%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$373M -$8.5M -109,812 -2%