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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 %
BRWA
301
B. Riley Wealth Advisors
Florida
$223K +$223K +4,025 New
PA
302
Pinnacle Associates
New York
$223K +$223K +4,039 New
SSB
303
Sandy Spring Bank
Maryland
$221K – – –
PP
304
Palladium Partners
Virginia
$220K -$19.3K -350 -8%
QC
305
QCM Cayman
Texas
$220K +$220K +3,977 New
BCM
306
BTR Capital Management
California
$218K – – –
NPC
307
National Planning Corporation
California
$215K -$634 -11 -0.3%
AAM
308
Advisors Asset Management
Colorado
$214K -$402K -7,294 -65%
NCM
309
Novare Capital Management
North Carolina
$204K – – –
DADC
310
D.A. Davidson & Co
Montana
$201K -$22K -400 -10%
AIG
311
American International Group
New York
$198K -$1.19M -21,557 -86%
BCI
312
Brinker Capital Investments
Pennsylvania
$193K +$15.9K +288 +9%
SGAM
313
Smith Group Asset Management
Texas
$185K – – –
BCA
314
Bray Capital Advisors
Florida
$166K – – –
Lazard Asset Management
315
Lazard Asset Management
New York
$165K – – –
FHA
316
First Horizon Advisors
Tennessee
$157K – – –
LNB
317
Ledyard National Bank
$149K -$19.7K -357 -12%
JAM
318
Jolley Asset Management
North Carolina
$133K – – –
OA
319
OFI Advisors
Pennsylvania
$130K +$10.4K +187 +9%
SG Americas Securities
320
SG Americas Securities
New York
$119K +$119K +2,161 New
WTC
321
WhitTier Trust Company
Nevada
$109K – – –
TSW
322
Thompson Siegel & Walmsley
Virginia
$107K +$7.47K +135 +8%
WT
323
Whittier Trust
California
$90K – – –
CFA
324
Camarda Financial Advisors
Florida
$87K – – –
GWM
325
Gupta Wealth Management
California
$77K +$48.8K +888 +173%
11 12
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