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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 %
WIA
451
World Investment Advisors
California
$282K – – –
Lazard Asset Management
452
Lazard Asset Management
New York
$282K – – –
EVM
453
Evelyn V. Moreno
$280K – – –
WFI
454
West Family Investments
California
$278K +$278K +2,954 New
SIC
455
Shoker Investment Counsel
Ohio
$276K – – –
WHG
456
Westwood Holdings Group
Texas
$275K +$275K +2,925 New
T
457
TOBAM
France
$274K – – –
SCM
458
Schnieders Capital Management
California
$273K -$37.6K -400 -12%
NL
459
NWAM LLC
Washington
$268K +$32.7K +348 +14%
WC
460
Wexford Capital
Florida
$263K – – –
T. Rowe Price Associates
461
T. Rowe Price Associates
Maryland
$260K – – –
CTC
462
Central Trust Company
Missouri
$257K -$64.3K -684 -20%
EP
463
Edgestream Partners
New Jersey
$256K +$256K +2,725 New
AIA
464
Avalon Investment & Advisory
Texas
$254K -$56.8K -604 -18%
PAM
465
Peak Asset Management
Colorado
$254K – – –
SW
466
SVB Wealth
Massachusetts
$253K -$48.5K -516 -16%
BAM
467
Blueshift Asset Management
New Jersey
$252K +$252K +2,680 New
WT
468
Whittier Trust
California
$250K -$45.5K -484 -15%
AWM
469
AE Wealth Management
Kansas
$248K +$10.1K +107 +4%
CC
470
Cannell & Co
New York
$245K – – –
BTWM
471
Baker Tilly Wealth Management
Wisconsin
$245K -$2.45K -26 -1%
SBL
472
Sargent Bickham Lagudis
Colorado
$245K +$1.69K +18 +0.7%
DS
473
DRW Securities
Illinois
$245K +$10.4K +111 +4%
EWA
474
EP Wealth Advisors
California
$243K +$243K +2,585 New
SOS
475
Silver Oak Securities
Tennessee
$243K +$243K +2,588 New
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