Royal Bank of Canada
645 hedge funds and large institutions have $57.9B invested in Royal Bank of Canada in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 235 increasing their positions, 195 reducing their positions, and 70 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 195
0.72% less ownership
Funds ownership: 42.43% → 41.71% (-0.72%)
4% less funds holding
Funds holding: 673 → 645 (-28)
6% less funds holding in top 10
Funds holding in top 10: 52 → 49 (-3)
13% less capital invested
Capital invested by funds: $66.6B → $57.9B (-$8.76B)
30% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 70
30% less call options, than puts
Call options by funds: $316M | Put options by funds: $452M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$285M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$267M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$198M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$638M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$388M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$318M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$177M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
RY Hedge Fund Activity: Q2 2022 in Review
645 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q2 2022, worth a combined $57.9B — down 13% from $66.6B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of RY and 49 opened new positions — a net loss of 21 holders — while 195 trimmed existing stakes and 235 added.
The largest buyer was Bank of Montreal, adding an estimated $285M. The largest seller was GQG Partners, exiting entirely with an estimated $638M sold.
- 645 institutional investors held Royal Bank of Canada (RY) as of Q2 2022, down from 673 in Q1 2022.
- Funds reported $57.9B of Royal Bank of Canada stock for Q2 2022, down 13% quarter-over-quarter.
- 49 funds opened new Royal Bank of Canada positions in Q2 2022 and 70 closed out, a net change of -21 holders.
- The largest Royal Bank of Canada buyer in Q2 2022 was Bank of Montreal, an estimated $285M added.
- The largest Royal Bank of Canada seller in Q2 2022 was GQG Partners, an estimated $638M sold.
Based on aggregated 13F filings for Q2 2022.