Royal Bank of Canada
664 hedge funds and large institutions have $61.1B invested in Royal Bank of Canada in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 212 increasing their positions, 204 reducing their positions, and 58 closing their positions.
29% more call options, than puts
Call options by funds: $800M | Put options by funds: $619M
21% more capital inflows, than outflows
Capital inflows: $2.12B | Capital outflows: $1.76B
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
4% more funds holding in top 10
Funds holding in top 10: 48 → 50 (+2)
4% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 204
1% more funds holding
Funds holding: 660 → 664 (+4)
0.25% more ownership
Funds ownership: 43.65% → 43.9% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$329M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$240M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$158M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$151M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$372M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$323M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$119M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$111M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$97.3M |
RY Hedge Fund Activity: Q1 2023 in Review
664 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q1 2023, worth a combined $61.1B — up 6.5% from $57.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new RY positions and 58 closed out — a net gain of 10 holders — while 212 added to existing stakes and 204 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $329M. The largest seller was Goldman Sachs, cutting an estimated $372M.
- 664 institutional investors held Royal Bank of Canada (RY) as of Q1 2023, up from 660 in Q4 2022.
- Funds reported $61.1B of Royal Bank of Canada stock for Q1 2023, up 6.5% quarter-over-quarter.
- 68 funds opened new Royal Bank of Canada positions in Q1 2023 and 58 closed out, a net change of +10 holders.
- The largest Royal Bank of Canada buyer in Q1 2023 was Bank of Montreal, an estimated $329M added.
- The largest Royal Bank of Canada seller in Q1 2023 was Goldman Sachs, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2023.