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Royal Bank of Canada
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Overview Fund Activity

384 hedge funds and large institutions have $46.5B invested in Royal Bank of Canada in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+8
Holders Change %
+2.13%
% of All Funds
11.15%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
1.25%
New
33
Increased
120
Reduced
141
Closed
22
Calls
$276M
Puts
$338M
Net Calls
-$61.5M
Net Calls Change
-$31.4M

Top Buyers

1
DL
Delta Lloyd
Netherlands
$225M
2
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$199M
4
KCM
Kames Capital Management
United Kingdom
$59.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.94B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$850M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$680M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.06B
4
GC
Guardian Capital
Ontario, Canada
$311M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
251
HL Financial Services
Kentucky
$515K – – –
PP
252
Patten & Patten
Tennessee
$508K +$8.93K +125 +2%
RJT
253
Raymond James Trust
Florida
$506K -$28.3K -396 -5%
CSS
254
Cubist Systematic Strategies
Connecticut
$487K +$487K +6,818 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$486K – – –
LCM
256
Logan Capital Management
Pennsylvania
$483K +$55K +770 +13%
WG
257
Welch Group
Alabama
$481K -$2.64K -37 -0.5%
PAM
258
Princeton Alpha Management
New Jersey
$477K +$477K +6,677 New
SIC
259
Shoker Investment Counsel
Ohio
$471K +$7.43K +104 +2%
KFA
260
Kays Financial Advisory
Georgia
$456K – – –
SAM
261
Summit Asset Management
Tennessee
$435K – – –
SFU
262
Stonehage Fleming (UK)
United Kingdom
$430K +$430K +6,000 New
PAI
263
Pittenger & Anderson Inc
Nebraska
$429K +$71.5K +1,000 +20%
CNB
264
City National Bank
California
$429K +$121K +1,696 +39%
SCM
265
Sterling Capital Management
North Carolina
$409K -$29.9K -419 -7%
JMFC
266
J.M. Forbes & Co
Massachusetts
$400K – – –
NPC
267
National Planning Corporation
California
$389K +$65.1K +915 +20%
AP
268
Advisor Partners
California
$388K +$2.21K +31 +0.6%
CICI
269
Capital Investment Counsel Inc
North Carolina
$383K -$295K -4,125 -43%
CTC
270
Central Trust Company
Missouri
$373K – – –
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$356K +$130K +1,819 +57%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$355K +$129K +1,811 +57%
JIC
273
Johnson Investment Counsel
Ohio
$353K – – –
PP
274
Palladium Partners
Virginia
$343K -$5.36K -75 -2%
HCM
275
Highbridge Capital Management
New York
$336K +$336K +4,700 New
9 10
11
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