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Royal Bank of Canada
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Overview Fund Activity

575 hedge funds and large institutions have $50.4B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+57
Holders Change %
+11%
% of All Funds
10.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
91
Increased
189
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$426M
2
Bank of America
Bank of America
North Carolina
+$265M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$168M
4
Fidelity International
Fidelity International
Bermuda
+$161M
5
Two Sigma Investments
Two Sigma Investments
New York
+$76.5M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$327M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$97.9M
4
CS
Credit Suisse
Switzerland
-$85.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
326
Squarepoint
New York
$581K +$581K +7,077 New
IAA
327
Independent Advisor Alliance
North Carolina
$578K +$128K +1,560 +28%
AWA
328
Arkadios Wealth Advisors
Georgia
$577K +$18.5K +226 +3%
SAM
329
Shikiar Asset Management
New York
$569K – – –
RIA
330
Regal Investment Advisors
Michigan
$562K +$562K +6,847 New
PFS
331
Prospera Financial Services
Texas
$556K +$90.6K +1,103 +19%
NGA
332
Naples Global Advisors
Florida
$540K – – –
ACM
333
Ategra Capital Management
Virginia
$534K – – –
WG
334
Welch Group
Alabama
$533K – – –
IWA
335
Intercontinental Wealth Advisors
Texas
$533K +$101K +1,229 +23%
CCG
336
Cypress Capital Group
Florida
$523K -$5.25K -64 -1%
PP
337
Patten & Patten
Tennessee
$519K -$7.79K -95 -1%
CIAS
338
Capital Investment Advisory Services
North Carolina
$519K – – –
CCA
339
Checchi Capital Advisers
California
$518K +$69.1K +842 +15%
CRC
340
Curi RMB Capital
Illinois
$517K – – –
BAM
341
Blueshift Asset Management
New Jersey
$515K +$515K +6,279 New
JWCA
342
J.W. Cole Advisors
Florida
$513K -$658K -8,030 -56%
X
343
Xponance
Pennsylvania
$502K – – –
BC
344
Burney Company
Virginia
$486K +$486K +5,924 New
SMA
345
Sage Mountain Advisors
Georgia
$485K +$485K +5,906 New
AFAS
346
Acorn Financial Advisory Services
Virginia
$479K – – –
FNT
347
First National Trust
Pennsylvania
$473K – – –
ACWM
348
Adams Chetwood Wealth Management
North Carolina
$469K – – –
H
349
HoyleCohen
California
$468K – – –
KA
350
Klingman & Associates
New York
$468K – – –
12 13
14
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