RY icon

Royal Bank of Canada
RY

Overview Fund Activity

525 hedge funds and large institutions have $49B invested in Royal Bank of Canada in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 152 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+20
Holders Change %
+3.96%
% of All Funds
12.02%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.05%
New
56
Increased
168
Reduced
152
Closed
31
Calls
$391M
Puts
$358M
Net Calls
+$32.2M
Net Calls Change
+$31.5M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$464M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$429M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$297M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$157M
5
Capital World Investors
Capital World Investors
California
+$136M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$129M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$109M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$68.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
251
Bowen Hanes & Co
Florida
$1.17M -$49.6K -618 -4%
TF
252
TIAA FSB
Florida
$1.14M +$22K +274 +2%
SGAM
253
Smith Group Asset Management
Texas
$1.14M +$32.9K +410 +3%
MFBTD
254
MB Financial Bank - Trust Department
Illinois
$1.11M – – –
IMOV
255
Investment Management of Virginia
Virginia
$1.1M +$12.2K +152 +1%
LOAMS
256
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.1M +$580K +7,233 +112%
WS
257
Wedbush Securities
California
$1.06M +$100K +1,248 +10%
SSWM
258
Sheets Smith Wealth Management
North Carolina
$1.04M +$562 +7 +0.1%
LCM
259
Logan Capital Management
Pennsylvania
$1.02M -$32K -399 -3%
AP
260
Advisor Partners
California
$1.01M +$208K +2,596 +26%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$1.01M +12,562 New
TI
262
Trexquant Investment
Connecticut
$1M +$1M +12,482 New
DC
263
Davenport & Co
Virginia
$977K -$30.1K -375 -3%
KA
264
Klingman & Associates
New York
$959K -$55.3K -690 -5%
SB
265
Suntrust Banks
Georgia
$942K -$454K -5,664 -33%
MPIA
266
Mountain Pacific Investment Advisers
Idaho
$936K – – –
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$932K – – –
SFS
268
Sowell Financial Services
Arkansas
$920K +$920K +11,474 New
PFM
269
Parsec Financial Management
North Carolina
$913K +$115K +1,435 +14%
GWM
270
Geneos Wealth Management
Colorado
$911K +$1.68K +21 +0.2%
AWM
271
Altavista Wealth Management
North Carolina
$907K – – –
IAA
272
Independent Advisor Alliance
North Carolina
$897K -$27.1K -342 -3%
SGI
273
Summit Global Investments
Utah
$885K +$144K +1,795 +19%
AIA
274
Armor Investment Advisors
North Carolina
$826K -$34.8K -434 -4%
CGT
275
Capital Guardian Trust
California
$822K – – –
9 10
11
12 13