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Royal Bank of Canada
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Overview Fund Activity

575 hedge funds and large institutions have $50.4B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+57
Holders Change %
+11%
% of All Funds
10.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
91
Increased
189
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$426M
2
Bank of America
Bank of America
North Carolina
+$265M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$168M
4
Fidelity International
Fidelity International
Bermuda
+$161M
5
Two Sigma Investments
Two Sigma Investments
New York
+$76.5M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$327M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$97.9M
4
CS
Credit Suisse
Switzerland
-$85.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$1.4M +$201K +2,452 +17%
PFP
252
Pinnacle Financial Partners
Tennessee
$1.37M -$835K -10,171 -38%
ACM
253
Ativo Capital Management
Illinois
$1.33M -$164 -2 -0%
CB
254
Community Bank
New York
$1.27M +$8.21K +100 +0.7%
ISWM
255
Independent Solutions Wealth Management
New York
$1.26M +$304K +3,703 +32%
SI
256
Stephens Inc
Arkansas
$1.25M -$2.24M -27,281 -64%
LFAS
257
Level Four Advisory Services
Texas
$1.23M +$246 +3 +0%
DCP
258
DSM Capital Partners
Florida
$1.22M +$1.22M +14,840 New
ANTB
259
AMG National Trust Bank
Colorado
$1.22M – – –
AMIM
260
Aull & Monroe Investment Management
Alabama
$1.2M – – –
BHC
261
Bowen Hanes & Co
Florida
$1.19M – – –
TF
262
TIAA FSB
Florida
$1.19M +$1.19M +14,491 New
RPSA
263
Richard P. Slaughter Associates
Texas
$1.18M +$37.8K +461 +3%
BGCP
264
Bristol Gate Capital Partners
Ontario, Canada
$1.18M +$451K +5,488 +62%
DC
265
Davenport & Co
Virginia
$1.17M -$19.5K -237 -2%
FSA
266
Franklin Street Advisors
North Carolina
$1.14M -$220K -2,681 -16%
GWM
267
Geneos Wealth Management
Colorado
$1.12M +$101K +1,165 +10%
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M +$1.12M +13,586 New
TI
269
Trexquant Investment
Connecticut
$1.11M -$379K -4,624 -26%
IMOV
270
Investment Management of Virginia
Virginia
$1.1M +$26.3K +321 +2%
PP
271
PDT Partners
New York
$1.09M +$1.09M +13,300 New
Mariner
272
Mariner
Kansas
$1.07M +$1.07M +13,034 New
KF
273
Krilogy Financial
Missouri
$1.07M +$27K +329 +3%
RB
274
Rodgers Brothers
Pennsylvania
$1.07M -$131K -1,600 -11%
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M +$197K +2,399 +23%
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