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Royal Bank of Canada
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Overview Fund Activity

362 hedge funds and large institutions have $43.9B invested in Royal Bank of Canada in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
10.46%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.13%
New
35
Increased
140
Reduced
105
Closed
25
Calls
$304M
Puts
$249M
Net Calls
+$54.8M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$818M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.21B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.3B
4
IIM
4
Intact Investment Management
Quebec, Canada
$116M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$915M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$394M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$396M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$270M +$592K +8,978 +0.2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$253M -$1.88M -28,544 -0.7%
TCM
28
Tetrem Capital Management
Manitoba, Canada
$237M -$9.13M -125,223 -4%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$235M -$4.1M -62,186 -2%
BAM
30
Burgundy Asset Management
Ontario, Canada
$196M +$3.24M +49,081 +2%
RFC
31
Russell Frank Company
Washington
$193M +$5.85M +88,550 +3%
AII
32
AGF Investments Inc
Ontario, Canada
$192M -$14.4M -218,550 -7%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$189M -$13.2M -180,500 -6%
APG Asset Management
34
APG Asset Management
Netherlands
$161M +$7.96M +120,599 +5%
Bank of America
35
Bank of America
North Carolina
$159M +$18.7M +283,582 +13%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$142M -$18.5M -253,200 -12%
CS
37
Credit Suisse
Switzerland
$141M -$2.87M -43,483 -2%
Invesco
38
Invesco
Georgia
$138M +$857K +12,976 +0.6%
Goldman Sachs
39
Goldman Sachs
New York
$129M +$37.6M +569,451 +41%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M +$1.03M +15,600 +0.8%
IIM
41
Intact Investment Management
Quebec, Canada
$116M +$46.2M +633,466 +66%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$103M -$2.44M -36,987 -2%
Morgan Stanley
43
Morgan Stanley
New York
$91.9M -$14.7M -223,124 -14%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.6M -$56.3M -852,647 -38%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$82.8M -$4.83M -73,070 -6%
Axa
46
Axa
France
$76.3M +$4.7M +71,134 +7%
Citigroup
47
Citigroup
New York
$74.4M +$2.15M +32,616 +3%
BONST
48
Bank of Nova Scotia Trust
Ontario, Canada
$70.8M +$461K +6,986 +0.7%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$70.2M +$52K +870 +0.1%
Allianz Asset Management
50
Allianz Asset Management
Germany
$67.9M +$1.43M +21,743 +2%
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