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Royal Bank of Canada
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Overview Fund Activity

657 hedge funds and large institutions have $57.3B invested in Royal Bank of Canada in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+45
Holders Change %
+7.35%
% of All Funds
10.6%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.77%
New
86
Increased
188
Reduced
216
Closed
25
Calls
$674M
Puts
$1.1B
Net Calls
-$426M
Net Calls Change
-$250M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.19B
2
Goldman Sachs
Goldman Sachs
New York
+$439M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$225M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$124M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$98.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$580M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$405M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$93.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.9M
5
Franklin Resources
Franklin Resources
California
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
376
Klingman & Associates
New York
$525K -$19.3K -205 -4%
PCC
377
Park Circle Company
Maryland
$517K – – –
HIC
378
Holderness Investments Company
North Carolina
$517K – – –
Royal London Asset Management
379
Royal London Asset Management
United Kingdom
$507K +$507K +5,394 New
GWANC
380
Guardian Wealth Advisors (North Carolina)
North Carolina
$506K – – –
TSS
381
Two Sigma Securities
New York
$504K +$504K +5,362 New
MSAM
382
Moloney Securities Asset Management
Missouri
$501K – – –
CCM
383
Cullen Capital Management
New York
$499K – – –
KCM
384
Kathmere Capital Management
Pennsylvania
$486K +$151K +1,608 +45%
SIC
385
Salem Investment Counselors
North Carolina
$483K – – –
CWM
386
Chemistry Wealth Management
New York
$480K – – –
MHIC
387
Marble Harbor Investment Counsel
Massachusetts
$471K – – –
BWM
388
BlackDiamond Wealth Management
New York
$455K +$455K +4,600 New
TSWM
389
Triangle Securities Wealth Management
North Carolina
$450K -$15.5K -165 -3%
SFO
390
Stokes Family Office
Louisiana
$450K -$49.3K -524 -10%
VT
391
Vise Technologies
New York
$447K -$53.2K -566 -11%
SO
392
STRS Ohio
Ohio
$442K -$6.82M -72,657 -94%
PSP
393
Principal Street Partners
Tennessee
$436K +$436K +4,636 New
CLOS
394
Compagnie Lombard Odier SCmA
Switzerland
$427K – – –
ATC
395
Argent Trust Co
Tennessee
$422K +$3.39K +36 +0.8%
HTHT
396
Hemenway Trust Hemenway Trust
New Hampshire
$420K – – –
AIA
397
Armor Investment Advisors
North Carolina
$417K -$44.1K -469 -10%
RB
398
Rodgers Brothers
Pennsylvania
$414K -$435K -4,625 -51%
HWM
399
HB Wealth Management
Georgia
$409K +$81.3K +865 +25%
SIA
400
Schechter Investment Advisors
Michigan
$409K +$89.1K +948 +28%
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