Royal Bank of Canada
642 hedge funds and large institutions have $55.2B invested in Royal Bank of Canada in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 231 reducing their positions, and 54 closing their positions.
45% more call options, than puts
Call options by funds: $830M | Put options by funds: $572M
1.06% more ownership
Funds ownership: 44.13% → 45.18% (+1.1%)
4% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 54
1% less funds holding
Funds holding: 649 → 642 (-7)
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
6% less capital invested
Capital invested by funds: $58.8B → $55.2B (-$3.6B)
16% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.05B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$285M |
| 3 |
Goldman Sachs
New York
|
+$151M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$99.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$325M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$141M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$90.6M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$66.7M |
RY Hedge Fund Activity: Q3 2023 in Review
642 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada (RY) for Q3 2023, worth a combined $55.2B — down 6.1% from $58.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of RY and 52 opened new positions — a net loss of 2 holders — while 231 trimmed existing stakes and 194 added.
The largest buyer was Bank of Montreal, adding an estimated $1.05B. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $325M sold.
- 642 institutional investors held Royal Bank of Canada (RY) as of Q3 2023, down from 649 in Q2 2023.
- Funds reported $55.2B of Royal Bank of Canada stock for Q3 2023, down 6.1% quarter-over-quarter.
- 52 funds opened new Royal Bank of Canada positions in Q3 2023 and 54 closed out, a net change of -2 holders.
- The largest Royal Bank of Canada buyer in Q3 2023 was Bank of Montreal, an estimated $1.05B added.
- The largest Royal Bank of Canada seller in Q3 2023 was MUFG Securities EMEA, an estimated $325M sold.
Based on aggregated 13F filings for Q3 2023.