Royal Bank of Canada
Hedge Funds Holdings
Last updated:
Royal Bank of Canada‘s stocks are currently a part of 647 hedge funds’ portfolios, which represents 40.3% of the total amount of its stocks outstanding. This makes up a total of 574.04M shares of Royal Bank of Canada. Compared to the previous quarter, the number fell by -3.63% or -21.61M shares fewer. As for the holding position changes, 30.91% (200) of current hedge fund investors increased the number of shares held, 33.38% (216) of current holders sold a part of the shares held, and 6.65% (43) closed the holdings completely. 67 hedge funds are new holders of Royal Bank of Canada stock in Q1 2022, it is 10.36% of total holders.
Hedge funds holding Royal Bank of Canada (Q2 2017 – Q1 2022)
| Q2 2017 | 443 |
|---|---|
| Q3 2017 | 456 |
| Q4 2017 | 509 |
| Q1 2018 | 509 |
| Q2 2018 | 493 |
| Q3 2018 | 514 |
| Q4 2018 | 509 |
| Q1 2019 | 526 |
| Q2 2019 | 518 |
| Q3 2019 | 523 |
| Q4 2019 | 548 |
| Q1 2020 | 491 |
| Q2 2020 | 488 |
| Q3 2020 | 502 |
| Q4 2020 | 558 |
| Q1 2021 | 569 |
| Q2 2021 | 582 |
| Q3 2021 | 591 |
| Q4 2021 | 635 |
| Q1 2022 | 647 |
Hedge funds changes in Royal Bank of Canada positions (Q2 2017 – Q1 2022)
| Q2 2017 | 37 | 145 | 142 | 29 | 90 |
|---|---|---|---|---|---|
| Q3 2017 | 47 | 143 | 148 | 29 | 89 |
| Q4 2017 | 84 | 128 | 172 | 29 | 96 |
| Q1 2018 | 47 | 154 | 176 | 42 | 90 |
| Q2 2018 | 37 | 160 | 173 | 47 | 76 |
| Q3 2018 | 55 | 170 | 145 | 32 | 112 |
| Q4 2018 | 58 | 160 | 171 | 57 | 63 |
| Q1 2019 | 57 | 160 | 196 | 38 | 75 |
| Q2 2019 | 50 | 154 | 186 | 55 | 73 |
| Q3 2019 | 49 | 172 | 166 | 39 | 97 |
| Q4 2019 | 76 | 169 | 181 | 42 | 80 |
| Q1 2020 | 33 | 168 | 191 | 85 | 14 |
| Q2 2020 | 50 | 165 | 178 | 53 | 42 |
| Q3 2020 | 57 | 163 | 171 | 40 | 71 |
| Q4 2020 | 90 | 183 | 176 | 28 | 81 |
| Q1 2021 | 65 | 209 | 166 | 52 | 77 |
| Q2 2021 | 66 | 207 | 174 | 47 | 88 |
| Q3 2021 | 54 | 218 | 166 | 37 | 116 |
| Q4 2021 | 91 | 202 | 207 | 46 | 89 |
| Q1 2022 | 67 | 200 | 216 | 43 | 121 |
Hedge funds changes in Royal Bank of Canada stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 201,642,000 | 226,191,000 |
|---|---|---|
| Q3 2017 | 12,225,560,000 | 8,237,828,000 |
| Q4 2017 | 25,200,825,000 | 18,196,388,000 |
| Q1 2018 | 116,269,000 | 156,108,741,000 |
| Q2 2018 | 144,026,000 | 18,196,096,000 |
| Q3 2018 | 134,427,000 | 251,454,000 |
| Q4 2018 | 114,927,000 | 191,074,000 |
| Q1 2019 | 118,060,000 | 87,162,000 |
| Q2 2019 | 253,378,000 | 120,862,000 |
| Q3 2019 | 339,898,000 | 191,023,000 |
| Q4 2019 | 563,676,000 | 5,167,904,000 |
| Q1 2020 | 505,769,000 | 98,979,000 |
| Q2 2020 | 343,897,000 | 24,112,997,000 |
| Q3 2020 | 298,005,000 | 748,109,285,000 |
| Q4 2020 | 425,645,000 | 16,159,633,000 |
| Q1 2021 | 4,250,377,150,000 | 4,293,167,402,000 |
| Q2 2021 | 3,366,400,149,000 | 5,318,170,292,000 |
| Q3 2021 | 591,661,000 | 891,713,215,000 |
| Q4 2021 | 571,513,000 | 962,179,000 |
| Q1 2022 | 248,552,000 | 544,070,000 |