Royal Bank of Canada
588 hedge funds and large institutions have $57.1B invested in Royal Bank of Canada in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 216 increasing their positions, 167 reducing their positions, and 54 closing their positions.
116% more call options, than puts
Call options by funds: $395M | Put options by funds: $183M
29% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 167
24% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 54
13% more capital invested
Capital invested by funds: $50.5B → $57.1B (+$6.56B)
2% more funds holding
Funds holding: 579 → 588 (+9)
0.2% more ownership
Funds ownership: 42.91% → 43.11% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 52 → 52 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$530M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$369M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$217M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.04B |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$482M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$381M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$332M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
RY Hedge Fund Activity: Q1 2021 in Review
588 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2021, worth a combined $57.1B — up 13% from $50.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RY positions and 54 closed out — a net gain of 13 holders — while 216 added to existing stakes and 167 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $1.04B. The largest seller was Canada Life, cutting an estimated $1.04B.
- 588 institutional investors held Royal Bank of Canada (RY) as of Q1 2021, up from 579 in Q4 2020.
- Funds reported $57.1B of Royal Bank of Canada stock for Q1 2021, up 13% quarter-over-quarter.
- 67 funds opened new Royal Bank of Canada positions in Q1 2021 and 54 closed out, a net change of +13 holders.
- The largest Royal Bank of Canada buyer in Q1 2021 was Mackenzie Financial, an estimated $1.04B added.
- The largest Royal Bank of Canada seller in Q1 2021 was Canada Life, an estimated $1.04B sold.
Based on aggregated 13F filings for Q1 2021.