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Royal Bank of Canada
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Overview Fund Activity

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
10.7%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.4%
New
31
Increased
144
Reduced
115
Closed
41
Calls
$244M
Puts
$277M
Net Calls
-$33M
Net Calls Change
+$148M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$1.04B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$1.73B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$840M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.42B
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.34B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.29B
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMFC
276
J.M. Forbes & Co
Massachusetts
$309K – – –
MIC
277
MU Investments Company
Japan
$308K – – –
KFA
278
Kays Financial Advisory
Georgia
$305K – – –
PCC
279
Park Circle Company
Maryland
$304K – – –
RJT
280
Raymond James Trust
Florida
$301K – – –
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$301K +$301K +5,450 New
CNB
282
City National Bank
California
$287K -$1.38K -25 -0.5%
FCBT
283
First Citizens Bank & Trust
North Carolina
$287K +$287K +5,200 New
CCA
284
Checchi Capital Advisers
California
$280K +$21.7K +392 +8%
William Blair & Company
285
William Blair & Company
Illinois
$278K – – –
CICI
286
Capital Investment Counsel Inc
North Carolina
$277K – – –
SC
287
SouthState Corp
Florida
$277K +$2.77K +50 +1%
HCM
288
Highfields Capital Management
Massachusetts
$275K – – –
SI
289
SII Investments
Wisconsin
$271K +$15K +270 +6%
WS
290
Wedbush Securities
California
$267K +$67.6K +1,225 +34%
CS
291
Cannell & Spears
New York
$266K +$266K +4,822 New
AIM
292
Ada Investment Management
New York
$263K +$263K +4,432 New
CTC
293
Central Trust Company
Missouri
$257K -$1.38K -25 -0.5%
MFS
294
MSI Financial Services
Massachusetts
$256K +$43.5K +787 +20%
SFM
295
Signature Financial Management
Virginia
$250K – – –
MHIC
296
Marble Harbor Investment Counsel
Massachusetts
$249K – – –
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$236K +$128K +2,316 +118%
PNC
298
Park National Corp
Ohio
$229K +$229K +4,152 New
WCF
299
West Coast Financial
California
$228K – – –
SFI
300
SPC Financial Inc
Maryland
$227K – – –
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