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Royal Bank of Canada
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Overview Fund Activity

362 hedge funds and large institutions have $43.9B invested in Royal Bank of Canada in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
10.46%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.13%
New
35
Increased
140
Reduced
105
Closed
25
Calls
$304M
Puts
$249M
Net Calls
+$54.8M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$818M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.21B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.3B
4
IIM
Intact Investment Management
Quebec, Canada
$116M
5
Goldman Sachs
Goldman Sachs
New York
$129M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$915M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$394M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$396M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
351
Cordasco Financial Network
Florida
$13K – – –
DBT
352
Dubuque Bank & Trust
Iowa
$12K +$645 +10 +6%
ST
353
Spot Trading
Illinois
$10K -$54.7K -864 -85%
MA
354
MUFG Americas
New York
$9K – – –
TF
355
Trutina Financial
Washington
$9K +$9K +142 New
First Manhattan
356
First Manhattan
New York
$8K – – –
HRIA
357
Haberer Registered Investment Advisor
Ohio
$8K – – –
RFA
358
Reilly Financial Advisors
California
$8K +$8K +116 New
Bessemer Group
359
Bessemer Group
New Jersey
$7K -$488K -6,975 -99%
CCM
360
Carderock Capital Management
Maryland
$7K +$7K +106 New
CFA
361
CT Financial Advisors
Pennsylvania
$6.04K +$6.04K +100 New
AUB
362
Atlantic Union Bankshares
Virginia
$6K +$6K +100 New
BRWM
363
B. Riley Wealth Management
Tennessee
$1K +$1K +9 New
NAM
364
NorthCoast Asset Management
Connecticut
– -$6.46M -96,107 Closed
State of Tennessee, Department of Treasury
365
State of Tennessee, Department of Treasury
Tennessee
– -$5.82M -86,600 Closed
Susquehanna International Group
366
Susquehanna International Group
Pennsylvania
– -$2.6M -38,736 Closed
TAM
367
Trillium Asset Management
Massachusetts
– -$1.97M -29,349 Closed
LAM
368
Lingohr Asset Management
Germany
– -$1.63M -24,300 Closed
PP
369
Paloma Partners
Connecticut
– -$1.27M -18,950 Closed
Two Sigma Advisers
370
Two Sigma Advisers
New York
– -$1.09M -16,200 Closed
Vanguard Group
371
Vanguard Group
Pennsylvania
– -$1.04M -14,600 Closed
Two Sigma Investments
372
Two Sigma Investments
New York
– -$701K -10,426 Closed
SSG
373
Summit Securities Group
New York
– -$625K -9,300 Closed
PA
374
Pinnacle Associates
New York
– -$560K -8,325 Closed
CCMG
375
Clark Capital Management Group
Pennsylvania
– -$455K -6,772 Closed
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