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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
Two Sigma Investments
New York
$1.14M
3
SC
Scotia Capital
Ontario, Canada
$260M
4
BCM
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Sterling Capital Management
North Carolina
$395K – – –
AP
277
Advisor Partners
California
$387K +$2.26K +32 +0.6%
QC
278
QCM Cayman
Texas
$387K +$387K +5,600 New
KFA
279
Kays Financial Advisory
Georgia
$381K -$59.8K -865 -14%
RJT
280
Raymond James Trust
Florida
$375K -$114K -1,653 -23%
SI
281
Sentry Investments
Ontario, Canada
$373K +$373K +4,650 New
CICI
282
Capital Investment Counsel Inc
North Carolina
$370K – – –
UBS AM
283
UBS AM
Illinois
$364K -$742K -10,760 -67%
CSS
284
Cubist Systematic Strategies
Connecticut
$362K -$109K -1,573 -23%
CTC
285
Central Trust Company
Missouri
$361K – – –
IT
286
Independence Trust
Tennessee
$355K +$355K +5,143 New
ATC
287
Argent Trust Co
Tennessee
$354K +$354K +5,118 New
SC
288
SouthState Corp
Florida
$350K +$350K +5,073 New
JIC
289
Johnson Investment Counsel
Ohio
$341K – – –
JMFC
290
J.M. Forbes & Co
Massachusetts
$340K – – –
PP
291
Palladium Partners
Virginia
$332K – – –
NPC
292
National Planning Corporation
California
$332K -$30.5K -461 -8%
CNB
293
City National Bank
California
$328K -$86.7K -1,257 -21%
WCF
294
West Coast Financial
California
$314K -$4.84K -70 -2%
Brown Advisory
295
Brown Advisory
Maryland
$313K +$3.79K +55 +1%
SFM
296
Signature Financial Management
Virginia
$312K – – –
CFA
297
Carroll Financial Associates
North Carolina
$311K -$435K -7,384 -58%
MHIC
298
Marble Harbor Investment Counsel
Massachusetts
$311K – – –
EAMA
299
EFG Asset Management (Americas)
Florida
$308K +$308K +4,536 New
DHFB
300
Dixon Hubard Feinour & Brown
Virginia
$302K +$302K +4,373 New
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