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Royal Bank of Canada
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Overview Fund Activity

519 hedge funds and large institutions have $49.4B invested in Royal Bank of Canada in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+56
Holders Change %
+12.1%
% of All Funds
11.79%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
1.07%
New
86
Increased
130
Reduced
177
Closed
28
Calls
$203M
Puts
$198M
Net Calls
+$5.49M
Net Calls Change
+$20.3M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.41B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$474M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
4
Citigroup
Citigroup
New York
+$121M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$233M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$169M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
326
Lincoln National Corp
Pennsylvania
$479K +$242K +2,966 +102%
SCM
327
Schnieders Capital Management
California
$474K – – –
SAM
328
Summit Asset Management
Tennessee
$471K -$5.14K -63 -1%
SCM
329
Sterling Capital Management
North Carolina
$467K – – –
RB
330
Rodgers Brothers
Pennsylvania
$465K -$16.1K -197 -3%
S
331
SignatureFD
Georgia
$460K +$124K +1,515 +37%
JMFC
332
J.M. Forbes & Co
Massachusetts
$457K – – –
AP
333
Advisor Partners
California
$454K +$122K +1,417 +37%
KFA
334
Kays Financial Advisory
Georgia
$450K – – –
PCC
335
Park Circle Company
Maryland
$449K – – –
SIC
336
Shoker Investment Counsel
Ohio
$448K -$158K -1,937 -26%
SIC
337
Salem Investment Counselors
North Carolina
$441K – – –
FIM
338
Freedom Investment Management
Connecticut
$438K +$19.6K +240 +5%
IA
339
IFP Advisors
Florida
$427K -$3.8M -46,607 -90%
GFPC
340
Global Financial Private Capital
Florida
$425K +$425K +5,200 New
GT
341
Glenmede Trust
Pennsylvania
$422K +$59.6K +732 +16%
TI
342
Trexquant Investment
Connecticut
$422K +$90.4K +1,107 +27%
BP
343
Ballentine Partners
Massachusetts
$416K – – –
TSS
344
Two Sigma Securities
New York
$416K +$416K +5,097 New
HIC
345
Holderness Investments Company
North Carolina
$410K +$195K +2,395 +91%
ECM
346
ETrade Capital Management
Virginia
$407K +$23.3K +285 +6%
KAM
347
Kassirer Asset Management
Ontario, Canada
$394K – – –
MHIC
348
Marble Harbor Investment Counsel
Massachusetts
$391K – – –
GLA
349
Good Life Advisors
Pennsylvania
$386K – – –
TCM
350
Teza Capital Management
Illinois
$386K +$386K +4,729 New
12 13
14
15 16