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Adds vs. Reduces by Quarter
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RY —
ROYAL BK CDA
CUSIP: 780087102 · Held by 4 superinvestors · Combined value: $145,376,074
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $97,985,547 | 574,729 | REDUCE | -144,751 |
| 2 | Jim Simons | 0.0% | $27,857,043 | 163,394 | REDUCE | -324,200 |
| 3 | FPA Queens Road | 0.6% | $16,952,809 | 99,436 | ADD | +655 |
| 4 | Ray Dalio | 0.0% | $2,580,675 | 15,118 | REDUCE | -760 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +655 | +0.7% |
| Jim Simons | REDUCE | -324,200 | -66.5% |
| Ken Griffin | REDUCE | -144,751 | -20.1% |
| Ray Dalio | REDUCE | -760 | -4.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +354,282 | +97.0% |
| Ray Dalio | ADD | +11,645 | +275.1% |
| FPA Queens Road | REDUCE | -1,290 | -1.3% |
| Jim Simons | REDUCE | -70,500 | -12.6% |
Who Owns RY? Superinvestor Holdings
ROYAL BK CDA is held by 4 tracked superinvestors, with a combined position value of $145 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio), FPA Queens Road (0.6% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 3 reduced or exited.