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Royal Bank of Canada
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Overview Fund Activity

657 hedge funds and large institutions have $57.3B invested in Royal Bank of Canada in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+45
Holders Change %
+7.35%
% of All Funds
10.6%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.77%
New
86
Increased
188
Reduced
216
Closed
25
Calls
$674M
Puts
$1.1B
Net Calls
-$426M
Net Calls Change
-$250M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.19B
2
Goldman Sachs
Goldman Sachs
New York
+$439M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$225M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$124M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$98.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$580M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$405M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$93.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.9M
5
Franklin Resources
Franklin Resources
California
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$982K +$982K +10,448 New
WWM
302
Western Wealth Management
Colorado
$967K -$77.7K -826 -7%
MC
303
Moors & Cabot
Massachusetts
$959K -$19.6K -208 -2%
CWP
304
Capital Wealth Planning
Florida
$950K – – –
YIH
305
Y-Intercept (HK)
Hong Kong
$949K +$949K +10,089 New
PAG
306
Private Advisor Group
New Jersey
$948K -$7.21K -90 -0.8%
QI
307
Qtron Investments
Massachusetts
$917K – – –
EWG
308
Executive Wealth Group
Washington
$907K +$7.33K +78 +0.8%
SSWM
309
Sheets Smith Wealth Management
North Carolina
$897K – – –
SI
310
Stephens Inc
Arkansas
$893K +$3.57K +38 +0.4%
CB
311
Community Bank
New York
$892K – – –
BCM
312
Bayesian Capital Management
New York
$890K +$890K +9,470 New
SAM
313
Shell Asset Management
Netherlands
$885K -$2.93M -31,164 -77%
QCM
314
Quantinno Capital Management
New York
$873K +$873K +9,281 New
XT
315
XTX Topco
Cayman Islands
$841K +$214K +2,280 +34%
MGIM
316
M&G Investment Management
United Kingdom
$792K +$35.6K +379 +5%
PTC
317
Petrus Trust Company
Texas
$789K +$527K +5,605 +201%
PFO
318
Pathstone Family Office
New Jersey
$784K +$4.5K +1,047 +0.6%
BC
319
Burney Company
Virginia
$765K – – –
WCAMG
320
Woodard & Company Asset Management Group
North Carolina
$746K – – –
VF
321
Virtu Financial
New York
$745K +$745K +7,923 New
BFW
322
Brady Family Wealth
Missouri
$726K +$726K +7,726 New
EW
323
Evoke Wealth
California
$721K -$110K -1,172 -13%
RJT
324
Raymond James Trust
Florida
$718K -$13.5K -144 -2%
ONST
325
Old North State Trust
North Carolina
$718K – – –
11 12
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