RY icon

Royal Bank of Canada
RY

Overview Fund Activity

644 hedge funds and large institutions have $58.8B invested in Royal Bank of Canada in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
-15
Holders Change %
-2.28%
% of All Funds
10.16%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
48
Increased
198
Reduced
219
Closed
57
Calls
$783M
Puts
$531M
Net Calls
+$253M
Net Calls Change
+$72.2M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$459M
2
MSE
MUFG Securities EMEA
United Kingdom
+$325M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$200M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$80.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$285M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$248M
3
Fidelity International
Fidelity International
Bermuda
-$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
301
Quantinno Capital Management
New York
$1.05M +$7.45K +78 +0.7%
Financial Engines Advisors
302
Financial Engines Advisors
California
$1.04M +$1.04M +10,933 New
FFA
303
Founders Financial Alliance
North Carolina
$1.04M -$22.2K -232 -2%
BCI
304
Brinker Capital Investments
Pennsylvania
$1.03M -$34.8K -364 -3%
OPS
305
Orion Portfolio Solutions
Nebraska
$1.03M -$34.8K -364 -3%
SI
306
Stephens Inc
Arkansas
$1.03M +$120K +1,258 +13%
PM
307
Pembroke Management
Quebec, Canada
$1.02M +$306K +2,419 +43%
SFS
308
Sowell Financial Services
Arkansas
$998K +$998K +10,448 New
NGA
309
Naples Global Advisors
Florida
$950K +$300K +3,142 +46%
EWG
310
Executive Wealth Group
Washington
$938K +$8.6K +90 +0.9%
FCBT
311
First Citizens Bank & Trust
North Carolina
$927K +$63.6K +666 +7%
CB
312
Community Bank
New York
$916K +$9.55K +100 +1%
SSWM
313
Sheets Smith Wealth Management
North Carolina
$902K -$9.55K -100 -1%
BHPW
314
Beverly Hills Private Wealth
California
$898K +$509K +5,317 +131%
JEST
315
JTC Employer Solutions Trustee
Jersey
$887K – – –
WA
316
Waverly Advisors
Alabama
$878K +$478K +5,000 +119%
PL
317
Perpetual Ltd
Australia
$866K – – –
SFA
318
Sequoia Financial Advisors
Ohio
$837K -$89.9K -940 -10%
BB
319
Busey Bank
Illinois
$820K -$93.3K -977 -10%
Citadel Advisors
320
Citadel Advisors
Florida
$817K +$817K +8,553 New
WS
321
Wedbush Securities
California
$813K -$294K -3,073 -27%
MPPLM
322
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$771K +$23.4K +245 +3%
OC
323
Oppenheimer & Co
New York
$760K +$34.9K +365 +5%
BC
324
Burney Company
Virginia
$759K -$18.1K -189 -2%
WCAMG
325
Woodard & Company Asset Management Group
North Carolina
$758K – – –
11 12
13
14 15