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Royal Bank of Canada
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Overview Fund Activity

354 hedge funds and large institutions have $44.4B invested in Royal Bank of Canada in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
354
Holders Change
+10
Holders Change %
+2.91%
% of All Funds
10.28%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
1.07%
New
48
Increased
126
Reduced
120
Closed
32
Calls
$268M
Puts
$271M
Net Calls
-$3.15M
Net Calls Change
-$94.4M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$147M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$565M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$96.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.29B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.99B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$486M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$149M
4
MTB
4
Mizuho Trust & Banking
Japan
$47M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$274M +$1.65M +24,537 +0.6%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$260M -$5.74M -85,565 -2%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$244M -$7M -104,209 -3%
TCM
29
Tetrem Capital Management
Manitoba, Canada
$241M -$1.9M -26,596 -0.8%
AII
30
AGF Investments Inc
Ontario, Canada
$210M +$15.1M +225,180 +8%
PIC
31
PCJ Investment Counsel
Ontario, Canada
$199M +$7.17M +100,350 +4%
BAM
32
Burgundy Asset Management
Ontario, Canada
$196M +$7.5M +111,751 +4%
RFC
33
Russell Frank Company
Washington
$179M -$11.6M -182,541 -6%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157M -$14M -196,500 -8%
APG Asset Management
35
APG Asset Management
Netherlands
$155M -$918K -13,656 -0.6%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$149M -$116M -1,730,868 -44%
CS
37
Credit Suisse
Switzerland
$147M +$147M +2,183,689 New
Bank of America
38
Bank of America
North Carolina
$142M -$754K -11,209 -0.5%
Invesco
39
Invesco
Georgia
$139M -$44.6M -663,430 -24%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126M -$43.2M -642,500 -26%
Morgan Stanley
41
Morgan Stanley
New York
$109M +$1.32M +19,691 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$108M +$1.82M +27,079 +2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$96.4M +$75M +1,116,295 +351%
Goldman Sachs
44
Goldman Sachs
New York
$93.3M -$26.8M -397,999 -22%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$89.1M -$148K -2,200 -0.2%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$74.3M – – –
Citigroup
47
Citigroup
New York
$73.4M +$7.46M +111,134 +11%
Axa
48
Axa
France
$72.8M -$858K -12,759 -1%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$71.7M -$1.64M -24,387 -2%
IIM
50
Intact Investment Management
Quebec, Canada
$68.8M +$35.2M +493,007 +105%
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