Royal Bank of Canada
615 hedge funds and large institutions have $47.4B invested in Royal Bank of Canada in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 233 increasing their positions, 188 reducing their positions, and 51 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 188
8% more funds holding in top 10
Funds holding in top 10: 49 → 53 (+4)
0.94% more ownership
Funds ownership: 41.71% → 42.64% (+0.94%)
5% less funds holding
Funds holding: 645 → 615 (-30)
7% less capital invested
Capital invested by funds: $51B → $47.4B (-$3.58B)
27% less call options, than puts
Call options by funds: $479M | Put options by funds: $654M
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$905M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$275M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$146M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$287M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$156M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$105M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$93.4M |
RY Hedge Fund Activity: Q3 2022 in Review
615 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2022, worth a combined $47.4B — down 7% from $51B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of RY and 30 opened new positions — a net loss of 21 holders — while 188 trimmed existing stakes and 233 added.
The largest buyer was Bank of Montreal, adding an estimated $905M. The largest seller was Wellington Management Group, cutting an estimated $287M.
- 615 institutional investors held Royal Bank of Canada (RY) as of Q3 2022, down from 645 in Q2 2022.
- Funds reported $47.4B of Royal Bank of Canada stock for Q3 2022, down 7% quarter-over-quarter.
- 30 funds opened new Royal Bank of Canada positions in Q3 2022 and 51 closed out, a net change of -21 holders.
- The largest Royal Bank of Canada buyer in Q3 2022 was Bank of Montreal, an estimated $905M added.
- The largest Royal Bank of Canada seller in Q3 2022 was Wellington Management Group, an estimated $287M sold.
Based on aggregated 13F filings for Q3 2022.