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Royal Bank of Canada

344 hedge funds and large institutions have $42.8B invested in Royal Bank of Canada in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

39% more call options, than puts

Call options by funds: $326M | Put options by funds: $235M

11% more capital invested

Capital invested by funds: $38.4B → $42.8B (+$4.39B)

10% more funds holding

Funds holding: 313344 (+31)

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.74% more ownership

Funds ownership: 45.7%46.44% (+0.74%)

Holders
344
Holders Change
+31
Holders Change %
+9.9%
% of All Funds
11.15%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.36%
New
52
Increased
112
Reduced
111
Closed
17
Calls
$326M
Puts
$235M
Net Calls
+$91.3M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$260M +$252M +4,054,313 New
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$254M -$15.2M -245,159 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$251M -$2.4M -38,687 -1%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$240M +$973K +15,675 +0.4%
TCM
30
Tetrem Capital Management
Manitoba, Canada
$224M +$9.49M +152,852 +5%
Capital Research Global Investors
31
Capital Research Global Investors
California
$223M -$121M -1,950,700 -36%
RFC
32
Russell Frank Company
Washington
$193M -$1.12M -17,978 -0.6%
AII
33
AGF Investments Inc
Ontario, Canada
$186M -$7.42M -119,430 -4%
BAM
34
Burgundy Asset Management
Ontario, Canada
$180M +$1.92M +30,986 +1%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$177M +$9.94M +160,100 +6%
SAM
36
Scotia Asset Management
Ontario, Canada
$176M +$6.45M +103,818 +4%
Invesco
37
Invesco
Georgia
$176M -$5.91M -95,084 -3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$161M +$19.9M +319,700 +15%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158M +$25.1M +404,100 +20%
APG Asset Management
40
APG Asset Management
Netherlands
$149M -$23.4M -377,108 -14%
Bank of America
41
Bank of America
North Carolina
$137M +$1.75M +28,150 +1%
MTB
42
Mizuho Trust & Banking
Japan
$122M
Goldman Sachs
43
Goldman Sachs
New York
$115M +$71M +1,143,919 +178%
Morgan Stanley
44
Morgan Stanley
New York
$102M +$7.51M +120,866 +8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$101M -$11.6M -187,263 -11%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$85.3M +$795K +12,800 +1%
Allianz Asset Management
47
Allianz Asset Management
Germany
$74.9M +$4.12M +66,376 +6%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$73.3M
Axa
49
Axa
France
$70.4M +$2.05M +32,985 +3%
BONST
50
Bank of Nova Scotia Trust
Ontario, Canada
$70M -$1.51M -24,336 -2%