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Royal Bank of Canada
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Overview Fund Activity

397 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.71%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.24%
New
36
Increased
139
Reduced
125
Closed
31
Calls
$250M
Puts
$432M
Net Calls
-$182M
Net Calls Change
-$6.72M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$869M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$313M
3
CA
Cortland Advisers
Delaware
+$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$85.1M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$731M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$406M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$355M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
226
VSR Financial Services
Kansas
$801K -$61.2K -1,000 -7%
HS
227
HighVista Strategies
Massachusetts
$790K -$243K -3,970 -23%
IMOV
228
Investment Management of Virginia
Virginia
$772K -$118K -1,930 -13%
HCM
229
Heathbridge Capital Management
Ontario, Canada
$751K -$53.5K -875 -7%
BTS
230
BB&T Securities
Virginia
$741K -$47.9K -783 -6%
BO
231
Bank OZK
Arkansas
$739K -$9.18K -150 -1%
MSU
232
Maple Securities USA
New Jersey
$723K +$723K +11,818 New
WG
233
Welch Group
Alabama
$718K – – –
AAM
234
Advisors Asset Management
Colorado
$683K -$313K -5,116 -31%
KC
235
Kingfisher Capital
North Carolina
$666K -$39.5K -645 -6%
CWM
236
Concert Wealth Management
California
$662K – – –
NAMA
237
Nikko Asset Management Americas
New York
$658K -$367K -4,800 -36%
CI
238
Capital International
California
$655K – – –
Nomura Asset Management
239
Nomura Asset Management
Japan
$648K +$214K +3,500 +49%
MAA
240
Managed Account Advisors
New Jersey
$644K +$232K +3,794 +56%
DVM
241
Dreman Value Management
Florida
$640K +$622K +10,165 +3,446%
MF
242
Magnetar Financial
Illinois
$630K +$630K +10,300 New
EAM
243
EULAV Asset Management
Florida
$624K -$3.81M -62,200 -86%
SAS
244
Spectrum Advisory Services
Georgia
$613K -$18.7K -305 -3%
RHBC
245
R.H. Bluestein & Co
Michigan
$612K – – –
SLG
246
Stanley-Laman Group
Pennsylvania
$612K – – –
UAM
247
UAS Asset Management
New York
$611K +$611K +10,000 New
LCM
248
Logan Capital Management
Pennsylvania
$605K +$45.4K +742 +8%
KFC
249
Klingenstein Fields & Co
New York
$600K – – –
TSWM
250
Triangle Securities Wealth Management
North Carolina
$598K – – –
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