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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 %
QSS
401
Quantitative Systematic Strategies
Florida
$290K -$829K -10,122 -74%
CF
402
Centaurus Financial
California
$288K +$1.23K +15 +0.4%
FT
403
Fiduciary Trust
Massachusetts
$287K -$19.9K -243 -6%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$287K – – –
BC
405
Bridgefront Capital
Texas
$287K +$287K +3,498 New
FCBT
406
First Citizens Bank & Trust
North Carolina
$278K -$165K -2,010 -37%
RSWM
407
Robertson Stephens Wealth Management
California
$278K – – –
MCM
408
Magnolia Capital Management
New York
$277K – – –
YIH
409
Y-Intercept (HK)
Hong Kong
$277K +$277K +3,369 New
GCP
410
GSA Capital Partners
United Kingdom
$274K +$274K +3,341 New
CGL
411
Clarius Group LLC
Washington
$272K -$28.4K -347 -9%
WP
412
WealthShield Partners
North Carolina
$270K +$8.46K +103 +3%
ACP
413
Aviance Capital Partners
Florida
$267K -$34.5K -420 -11%
CA
414
Cetera Advisors
Colorado
$265K +$265K +3,234 New
BUB
415
BBVA USA Bancshares
Texas
$263K – – –
SIC
416
Shoker Investment Counsel
Ohio
$261K – – –
WIA
417
World Investment Advisors
California
$258K – – –
SFO
418
Stokes Family Office
Louisiana
$255K +$255K +3,108 New
VFA
419
Voya Financial Advisors
Connecticut
$254K +$2.22K +27 +0.9%
EIP
420
Epoch Investment Partners
New York
$252K +$252K +3,068 New
NHC
421
Nicholas Hoffman & Company
Georgia
$250K – – –
Lazard Asset Management
422
Lazard Asset Management
New York
$246K – – –
RWP
423
RWA Wealth Partners
Massachusetts
$246K – – –
EM
424
Excalibur Management
Massachusetts
$245K – – –
TSS
425
Two Sigma Securities
New York
$244K +$244K +2,972 New
15 16
17
18 19