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Royal Bank of Canada

637 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, 230 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 5150 (-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: 230

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$572M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.12B
2
$6.56B
3
$4.65B
4
$2.35B
5
$2.33B
6
$2.1B
7
$2.08B
8
$1.66B
9
$1.61B
10
$1.6B
11
$1.53B
12
$1.46B
13
$1.09B
14
$1.05B
15
$971M
16
$930M
17
$865M
18
$743M
19
$733M
20
$686M
21
$641M
22
$516M
23
$440M
24
$426M
25
$383M