Royal Bank of Canada
656 hedge funds and large institutions have $63.1B invested in Royal Bank of Canada in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 46 closing their positions.
113% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 46
7% more funds holding
Funds holding: 613 → 656 (+43)
4% more capital invested
Capital invested by funds: $60.7B → $63.1B (+$2.38B)
0% more funds holding in top 10
Funds holding in top 10: 54 → 54 (0)
0% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 211
0.39% less ownership
Funds ownership: 42.59% → 42.2% (-0.39%)
40% less call options, than puts
Call options by funds: $590M | Put options by funds: $984M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$177M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$120M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$752M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$449M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$447M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$445M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$153M |
RY Hedge Fund Activity: Q4 2021 in Review
656 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q4 2021, worth a combined $63.1B — up 3.9% from $60.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new RY positions and 46 closed out — a net gain of 52 holders — while 211 added to existing stakes and 211 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $214M. The largest seller was Bank of Montreal, cutting an estimated $752M.
- 656 institutional investors held Royal Bank of Canada (RY) as of Q4 2021, up from 613 in Q3 2021.
- Funds reported $63.1B of Royal Bank of Canada stock for Q4 2021, up 3.9% quarter-over-quarter.
- 98 funds opened new Royal Bank of Canada positions in Q4 2021 and 46 closed out, a net change of +52 holders.
- The largest Royal Bank of Canada buyer in Q4 2021 was Wellington Management Group, an estimated $214M added.
- The largest Royal Bank of Canada seller in Q4 2021 was Bank of Montreal, an estimated $752M sold.
Based on aggregated 13F filings for Q4 2021.