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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
SC
3
Scotia Capital
Ontario, Canada
$260M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$250M -$15.8M -228,801 -6%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$248M +$4.82M +69,510 +2%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$246M -$3.34M -48,294 -1%
APG Asset Management
29
APG Asset Management
Netherlands
$242M +$10.5M +130,740 +5%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$236M +$44.2M +638,058 +23%
RFC
31
Russell Frank Company
Washington
$233M +$4.83M +69,737 +2%
TCM
32
Tetrem Capital Management
Manitoba, Canada
$226M -$13.9M -173,104 -6%
BAM
33
Burgundy Asset Management
Ontario, Canada
$219M +$6.64M +96,037 +3%
PIC
34
PCJ Investment Counsel
Ontario, Canada
$212M +$9.22M +133,150 +5%
Bank of America
35
Bank of America
North Carolina
$197M +$15.6M +225,188 +9%
CS
36
Credit Suisse
Switzerland
$173M -$37.3M -539,430 -18%
CAM
37
Cidel Asset Management
Ontario, Canada
$170M +$170M +2,464,419 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$158M +$901K +13,040 +0.6%
AII
39
AGF Investments Inc
Ontario, Canada
$151M -$4.19M -60,701 -3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M -$21.3M -265,600 -13%
Invesco
41
Invesco
Georgia
$148M -$3.17M -45,847 -2%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$133M +$133M +1,920,365 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$114M +$111M +1,608,395 +4,816%
BONST
44
Bank of Nova Scotia Trust
Ontario, Canada
$91.3M +$2.2M +31,787 +2%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$85.3M +$16.7M +240,855 +24%
Axa
46
Axa
France
$75.6M +$8.67M +125,083 +13%
Goldman Sachs
47
Goldman Sachs
New York
$74.7M +$7.75M +112,192 +12%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$74.3M -$4.62M -66,730 -6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73.7M +$2.93M +42,300 +4%
KCM
50
Kames Capital Management
United Kingdom
$72M +$14.5M +209,084 +25%
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