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Royal Bank of Canada
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Overview Fund Activity

410 hedge funds and large institutions have $41.1B invested in Royal Bank of Canada in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-11
Holders Change %
-2.61%
% of All Funds
10.94%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.28%
New
36
Increased
138
Reduced
141
Closed
42
Calls
$253M
Puts
$200M
Net Calls
+$53.1M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$234M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$110M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$88.4M
5
Goldman Sachs
Goldman Sachs
New York
+$79.6M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$374M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$247M
3
TCIM
TIAA CREF Investment Management
New York
-$199M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$114M
5
Franklin Resources
Franklin Resources
California
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
276
Klingenstein Fields & Co
New York
$403K -$126K -2,200 -24%
AL
277
Agran Libbie
California
$403K -$27.8K -483 -6%
SAM
278
Shikiar Asset Management
New York
$399K – – –
William Blair & Company
279
William Blair & Company
Illinois
$399K +$115K +2,000 +41%
PP
280
Patten & Patten
Tennessee
$396K – – –
RJT
281
Raymond James Trust
Florida
$393K -$255K -4,430 -39%
PFM
282
Parsec Financial Management
North Carolina
$389K +$389K +6,765 New
WAM
283
Weatherly Asset Management
California
$384K – – –
DAC
284
Dividend Assets Capital
South Carolina
$377K -$115K -2,000 -23%
FCBT
285
First Citizens Bank & Trust
North Carolina
$376K – – –
RB
286
Rodgers Brothers
Pennsylvania
$364K +$364K +6,325 New
PP
287
Prudential plc
United Kingdom
$363K +$363K +6,300 New
PAM
288
Premier Asset Management
Illinois
$348K -$83.4K -1,450 -19%
SAM
289
Summit Asset Management
Tennessee
$342K – – –
CPSAC
290
Chas P. Smith & Associates (CPS)
Florida
$338K +$338K +5,879 New
WS
291
Wedbush Securities
California
$331K +$45.4K +790 +16%
SCM
292
Sterling Capital Management
North Carolina
$330K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$325K +$4.31K +75 +1%
JMFC
294
J.M. Forbes & Co
Massachusetts
$322K – – –
KFA
295
Kays Financial Advisory
Georgia
$317K – – –
PCC
296
Park Circle Company
Maryland
$317K – – –
CWA
297
Cypress Wealth Advisors
California
$308K +$308K +5,074 New
KeyBank National Association
298
KeyBank National Association
Ohio
$293K -$978 -17 -0.3%
HCM
299
Highfields Capital Management
Massachusetts
$289K – – –
SI
300
SII Investments
Wisconsin
$282K +$15.6K +270 +6%
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