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Royal Bank of Canada
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Overview Fund Activity

519 hedge funds and large institutions have $46.7B invested in Royal Bank of Canada in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
–
Holders Change %
0%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.15%
New
47
Increased
159
Reduced
179
Closed
43
Calls
$215M
Puts
$156M
Net Calls
+$58.8M
Net Calls Change
+$53.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$487M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$124M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$82.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$276M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$231M
3
Citigroup
Citigroup
New York
-$112M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$96.6M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
376
Intercontinental Wealth Advisors
Texas
$313K +$28.5K +369 +10%
NL
377
NWAM LLC
Washington
$311K – – –
OWM
378
Orgel Wealth Management
Wisconsin
$309K – – –
BOTW
379
Bank of the West
California
$299K – – –
BCM
380
BTR Capital Management
California
$298K – – –
CG
381
Caprock Group
Idaho
$295K – – –
FT
382
Fiduciary Trust
Massachusetts
$294K – – –
AAM
383
American Asset Management
Florida
$294K – – –
GLA
384
Good Life Advisors
Pennsylvania
$289K -$63K -823 -18%
YMRC
385
Yorktown Management & Research Company
Virginia
$286K – – –
Capital Fund Management (CFM)
386
Capital Fund Management (CFM)
France
$270K -$2.32M -30,023 -90%
LCM
387
Leisure Capital Management
California
$269K +$269K +3,480 New
VFA
388
Voya Financial Advisors
Connecticut
$264K +$534 +7 +0.2%
HFS
389
HL Financial Services
Kentucky
$263K – – –
NCM
390
Novare Capital Management
North Carolina
$253K -$11.6K -150 -4%
HH
391
Hilltop Holdings
Texas
$251K +$251K +3,253 New
BUB
392
BBVA USA Bancshares
Texas
$248K – – –
KeyBank National Association
393
KeyBank National Association
Ohio
$237K – – –
BCM
394
Becker Capital Management
Oregon
$232K +$232K +3,000 New
SM
395
Sciencast Management
New Jersey
$232K +$232K +3,019 New
Lazard Asset Management
396
Lazard Asset Management
New York
$231K – – –
BCB
397
Brian C. Broderick
$224K -$7.72K -100 -3%
NPA
398
Nichols & Pratt Advisers
Massachusetts
$220K – – –
ACP
399
Ashfield Capital Partners
California
$216K – – –
LNC
400
Lincoln National Corp
Pennsylvania
$215K -$238K -3,082 -53%
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16
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