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Royal Bank of Canada
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Overview Fund Activity

671 hedge funds and large institutions have $65B invested in Royal Bank of Canada in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+35
Holders Change %
+5.5%
% of All Funds
9.84%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.78%
New
95
Increased
204
Reduced
223
Closed
51
Calls
$1.05B
Puts
$734M
Net Calls
+$318M
Net Calls Change
+$60M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$590M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$569M
3
Capital World Investors
Capital World Investors
California
+$365M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$240M
5
Goldman Sachs
Goldman Sachs
New York
+$213M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$295M
3
Franklin Resources
Franklin Resources
California
-$182M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$98.3M
5
Millennium Management
Millennium Management
New York
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$1.86M -$62.2M -614,643 -97%
CIAS
252
Capital Investment Advisory Services
North Carolina
$1.86M – – –
VPIM
253
Vanguard Personalized Indexing Management
California
$1.85M +$75.6K +748 +4%
LOAMS
254
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.84M +$596K +5,886 +48%
Bessemer Group
255
Bessemer Group
New Jersey
$1.84M +$8.93K +88 +0.5%
AL
256
Arnhold LLC
New York
$1.83M – – –
Financial Engines Advisors
257
Financial Engines Advisors
California
$1.82M +$39.9K +395 +2%
AWM
258
Aprio Wealth Management
Georgia
$1.81M +$118K +1,166 +7%
MWA
259
Muirfield Wealth Advisors
North Carolina
$1.79M +$1.79M +17,664 New
CTA
260
Colonial Trust Advisors
South Carolina
$1.78M – – –
ANTB
261
AMG National Trust Bank
Colorado
$1.76M -$10K -99 -0.6%
GVAG
262
Great Valley Advisor Group
Delaware
$1.75M +$1.75M +17,330 New
OPA
263
Old Port Advisors
Maine
$1.73M +$44.3K +438 +3%
ACL
264
Applied Capital LLC
Florida
$1.72M -$28.8K -285 -2%
A
265
AJOVista
Massachusetts
$1.69M +$1.69M +16,700 New
FFM
266
Forum Financial Management
Illinois
$1.67M -$33.1K -327 -2%
RA
267
RFG Advisory
Alabama
$1.64M -$70.7K -699 -4%
Focus Partners Wealth
268
Focus Partners Wealth
Massachusetts
$1.63M +$1.63M +16,094 New
GRP
269
Global Retirement Partners
California
$1.6M -$33.4K -340 -2%
RPSA
270
Richard P. Slaughter Associates
Texas
$1.59M -$65.6K -649 -4%
TC
271
TownSquare Capital
Utah
$1.56M +$147K +1,453 +10%
LFAS
272
Level Four Advisory Services
Texas
$1.55M -$25.9K -256 -2%
OHWP
273
Oak Harbor Wealth Partners
North Carolina
$1.52M -$10.3K -102 -0.7%
AMIM
274
Aull & Monroe Investment Management
Alabama
$1.51M -$32.9K -325 -2%
KFP
275
KMG Fiduciary Partners
Ohio
$1.46M -$187K -1,846 -11%
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