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Royal Bank of Canada
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Overview Fund Activity

421 hedge funds and large institutions have $37.4B invested in Royal Bank of Canada in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 27 closing their positions.

Holders
421
Holders Change
+38
Holders Change %
+9.92%
% of All Funds
11.06%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.34%
New
68
Increased
144
Reduced
130
Closed
27
Calls
$216M
Puts
$250M
Net Calls
-$34.1M
Net Calls Change
-$1.09M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$107M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$98.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$3.09B

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$189K 3,534 +3,534 New
MIC
327
MU Investments Company
Japan
$183K 3,350 -2,400 -42%
AIG
328
American International Group
New York
$179K 3,338 -247 -7%
SGAM
329
Smith Group Asset Management
Texas
$179K 3,341 – –
Lazard Asset Management
330
Lazard Asset Management
New York
$160K 3,000 – –
SG Americas Securities
331
SG Americas Securities
New York
$150K 2,799 +638 +30%
LNB
332
Ledyard National Bank
$145K 2,700 – –
WOC
333
West Oak Capital
California
$135K 2,518 +2,518 New
CGT
334
Capital Guardian Trust
California
$131K 2,450 +2,450 New
WT
335
Whittier Trust
California
$129K 2,410 +787 +48%
JAM
336
Jolley Asset Management
North Carolina
$113K 2,100 -300 -13%
WTC
337
WhitTier Trust Company
Nevada
$106K 1,975 – –
TSW
338
Thompson Siegel & Walmsley
Virginia
$104K 1,933 – –
TA
339
Teachers Advisors
New York
$96K 1,794 +1,794 New
GWM
340
Gupta Wealth Management
California
$92K 1,720 +320 +23%
KKAMG
341
Kernodle & Katon Asset Management Group
Arkansas
$87K 1,624 +1,624 New
CFA
342
Camarda Financial Advisors
Florida
$84K 1,572 – –
DADC
343
D.A. Davidson & Co
Montana
$75K 1,404 -2,246 -62%
ST
344
Smithfield Trust
Pennsylvania
$71K 1,328 +34 +3%
PFS
345
Physicians Financial Services
North Carolina
$71K 1,316 +1,316 New
LWM
346
Lenox Wealth Management
Ohio
$68K 1,270 – –
HCM
347
Highlander Capital Management
New Jersey
$59K 1,100 – –
AC
348
Alexandria Capital
Virginia
$58K 1,074 +7 +0.7%
First Manhattan
349
First Manhattan
New York
$53K 1,000 -125 -11%
WEC
350
Winslow Evans & Crocker
Massachusetts
$50.1K 936 +826 +751%
12 13
14
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