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Royal Bank of Canada
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Overview Fund Activity

421 hedge funds and large institutions have $37.4B invested in Royal Bank of Canada in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 27 closing their positions.

Holders
421
Holders Change
+38
Holders Change %
+9.92%
% of All Funds
11.06%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.34%
New
68
Increased
144
Reduced
130
Closed
27
Calls
$216M
Puts
$250M
Net Calls
-$34.1M
Net Calls Change
-$1.09M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$107M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$98.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$3.09B

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TSWM
276
Triangle Securities Wealth Management
North Carolina
$391K 7,302 -4,540 -38%
AT
277
Arden Trust
Delaware
$388K 7,237 +61 +0.9%
SAM
278
Shikiar Asset Management
New York
$371K 6,931 +6,931 New
PP
279
Patten & Patten
Tennessee
$369K 6,885 -100 -1%
PAM
280
Princeton Alpha Management
New Jersey
$366K 6,840 +6,840 New
WAM
281
Weatherly Asset Management
California
$357K 6,680 – –
SIC
282
Shoker Investment Counsel
Ohio
$356K 6,650 +73 +1%
FCBT
283
First Citizens Bank & Trust
North Carolina
$350K 6,530 +1,330 +26%
FM
284
Foster & Motley
Ohio
$334K 6,229 -375 -6%
CC
285
Cipher Capital
New York
$332K 6,196 -33,298 -84%
State Street
286
State Street
Massachusetts
$322K 5,996 +5,996 New
SAM
287
Summit Asset Management
Tennessee
$318K 5,939 -92 -2%
ACP
288
Ashfield Capital Partners
California
$311K 5,800 -400 -6%
SCM
289
Sterling Capital Management
North Carolina
$307K 5,725 -42 -0.7%
JMFC
290
J.M. Forbes & Co
Massachusetts
$300K 5,600 – –
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$299K 5,584 -81 -1%
PCC
292
Park Circle Company
Maryland
$295K 5,500 – –
KFA
293
Kays Financial Advisory
Georgia
$295K 5,515 – –
MFS
294
MSI Financial Services
Massachusetts
$295K 5,509 +877 +19%
QC
295
QCM Cayman
Texas
$295K 5,500 +1,523 +38%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$286K 5,336 -114 -2%
KeyBank National Association
297
KeyBank National Association
Ohio
$274K 5,112 -1,773 -26%
SC
298
SouthState Corp
Florida
$268K 5,008 – –
HCM
299
Highfields Capital Management
Massachusetts
$267K 5,000 – –
WS
300
Wedbush Securities
California
$266K 4,965 +125 +3%
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