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Royal Bank of Canada
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Overview Fund Activity

636 hedge funds and large institutions have $55.2B invested in Royal Bank of Canada in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 230 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-8
Holders Change %
-1.24%
% of All Funds
10.14%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.8%
New
52
Increased
193
Reduced
230
Closed
55
Calls
$830M
Puts
$572M
Net Calls
+$258M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.12B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.33B
3
Goldman Sachs
3
Goldman Sachs
New York
$426M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$210M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$101M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Fidelity International
3
Fidelity International
Bermuda
$1.61B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$2.1B
5
QC
5
Quadrature Capital
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
376
Holderness Investments Company
North Carolina
$481K – – –
ACM
377
Ategra Capital Management
Virginia
$476K -$49.9K -571 -9%
KA
378
Klingman & Associates
New York
$472K -$3.5K -40 -0.7%
ACA
379
Aptus Capital Advisors
Alabama
$470K – – –
GWANC
380
Guardian Wealth Advisors (North Carolina)
North Carolina
$470K – – –
RA
381
Ruggaard & Associates
Ohio
$453K – – –
DAS
382
Dynamic Advisor Solutions
Arizona
$450K +$245K +2,806 +120%
SIC
383
Salem Investment Counselors
North Carolina
$449K – – –
MHIC
384
Marble Harbor Investment Counsel
Massachusetts
$438K – – –
ECM
385
Evergreen Capital Management
Washington
$434K -$177K -2,029 -29%
RB
386
Rodgers Brothers
Pennsylvania
$433K +$61.2K +700 +16%
BHPW
387
Beverly Hills Private Wealth
California
$431K -$388K -4,439 -47%
QCM
388
QRG Capital Management
Illinois
$426K +$426K +4,868 New
EBT
389
Enterprise Bank & Trust
Massachusetts
$420K – – –
CC
390
Centiva Capital
New York
$416K +$416K +4,755 New
MPIA
391
Mountain Pacific Investment Advisers
Idaho
$415K – – –
TRCT
392
Tower Research Capital (TRC)
New York
$414K -$230K -2,636 -36%
CWM
393
Chemistry Wealth Management
New York
$411K -$22.5K -257 -5%
HWM
394
HB Wealth Management
Georgia
$407K -$14.1K -161 -3%
QCM
395
Quantinno Capital Management
New York
$404K -$558K -6,380 -58%
GIS
396
Grayhawk Investment Strategies
Alberta, Canada
$399K – – –
CLOS
397
Compagnie Lombard Odier SCmA
Switzerland
$399K – – –
EWA
398
Exencial Wealth Advisors
Oklahoma
$398K -$88K -1,006 -18%
SS
399
Simplicity Solutions
Minnesota
$398K -$41.2K -471 -9%
BFG
400
Bleakley Financial Group
New Jersey
$398K -$41.2K -471 -9%
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16
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