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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 %
PM
276
Pembroke Management
Quebec, Canada
$1.44M +$361K +2,693 +33%
UM
277
UniSuper Management
Australia
$1.39M +$40.2K +300 +3%
WSTAM
278
Wilbanks Smith & Thomas Asset Management
Virginia
$1.39M – – –
ISWM
279
Independent Solutions Wealth Management
New York
$1.37M -$218K -2,153 -14%
BTI
280
Blue Trust Inc
Georgia
$1.36M -$26.4K -302 -2%
Squarepoint
281
Squarepoint
New York
$1.35M +$489K +4,832 +57%
TIAA Trust, National Association
282
TIAA Trust, National Association
North Carolina
$1.32M +$54.7K +541 +4%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$1.32M +$15.6K +154 +1%
PCIA
284
Prime Capital Investment Advisors
Kansas
$1.31M +$1.31M +12,985 New
WWM
285
Western Wealth Management
Colorado
$1.31M -$37.7K -373 -3%
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$1.31M +$1.31M +12,977 New
MC
287
Moors & Cabot
Massachusetts
$1.29M -$80.6K -797 -6%
FTDI
288
First Trust Direct Indexing
Massachusetts
$1.28M +$107K +1,056 +9%
CFD
289
Creative Financial Designs
Indiana
$1.27M -$20.2K -200 -2%
BWG
290
Boomfish Wealth Group
Georgia
$1.27M +$1.27M +12,511 New
DC
291
Davenport & Co
Virginia
$1.26M -$9.2K -91 -0.7%
BCM
292
Bayesian Capital Management
New York
$1.26M +$941K +9,300 +293%
BPA
293
Beacon Pointe Advisors
California
$1.26M -$6.25M -61,846 -83%
IAIM
294
International Assets Investment Management
Florida
$1.26M +$1.26M +1,220,441 New
QI
295
Qtron Investments
Massachusetts
$1.24M +$47.1K +463 +4%
GLR
296
Great Lakes Retirement
Ohio
$1.23M -$5.26K -52 -0.4%
RhumbLine Advisers
297
RhumbLine Advisers
Massachusetts
$1.22M -$16.2K -160 -1%
MAG
298
Mayfair Advisory Group
Alabama
$1.19M – – –
ACM
299
Ativo Capital Management
Illinois
$1.18M -$8.9K -88 -0.8%
EI
300
EDMP Inc
Florida
$1.18M – – –
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