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Royal Bank of Canada
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Overview Fund Activity

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
10.7%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.4%
New
31
Increased
144
Reduced
115
Closed
41
Calls
$244M
Puts
$277M
Net Calls
-$33M
Net Calls Change
+$148M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$510M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$271M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$91.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$89.1M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$444M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$115M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$82M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
226
Ameriprise
Minnesota
$716K -$43.8K -793 -6%
BCM
227
Barometer Capital Management
Ontario, Canada
$694K +$508K +6,875 +272%
BO
228
Bank OZK
Arkansas
$667K – – –
TSWM
229
Triangle Securities Wealth Management
North Carolina
$654K +$114K +2,070 +21%
WG
230
Welch Group
Alabama
$649K – – –
AAI
231
American Assets Inc
California
$646K +$646K +11,700 New
MC
232
Moors & Cabot
Massachusetts
$627K +$214K +3,868 +52%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K +$364K +6,586,661 +142%
NAMA
234
Nikko Asset Management Americas
New York
$618K – – –
Wellington Management Group
235
Wellington Management Group
Massachusetts
$602K +$163K +2,960 +37%
CWM
236
Concert Wealth Management
California
$599K – – –
CI
237
Capital International
California
$589K – – –
Nomura Asset Management
238
Nomura Asset Management
Japan
$583K – – –
KC
239
Kingfisher Capital
North Carolina
$574K -$27.7K -500 -5%
CB
240
Community Bank
New York
$559K +$75.4K +1,365 +16%
SAS
241
Spectrum Advisory Services
Georgia
$554K – – –
RHBC
242
R.H. Bluestein & Co
Michigan
$553K – – –
SLG
243
Stanley-Laman Group
Pennsylvania
$553K – – –
PP
244
Paloma Partners
Connecticut
$549K +$273K +4,937 +99%
HighTower Advisors
245
HighTower Advisors
Illinois
$541K -$263K -4,759 -33%
LCM
246
Logan Capital Management
Pennsylvania
$538K -$8.68K -157 -2%
AP
247
AHL Partners
United Kingdom
$533K -$6.53M -118,198 -92%
IPC
248
Independent Portfolio Consultants
Florida
$519K -$680K -12,318 -57%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$507K +$333K +6,015 +191%
KFC
250
Klingenstein Fields & Co
New York
$503K -$38.7K -700 -7%
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