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Royal Bank of Canada
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Overview Fund Activity

397 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 31 closing their positions.

Holders
397
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.71%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.24%
New
36
Increased
139
Reduced
125
Closed
31
Calls
$250M
Puts
$432M
Net Calls
-$182M
Net Calls Change
-$6.72M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$869M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$497M
3
CA
3
Cortland Advisers
Delaware
$122M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$290M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.63B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$6.26M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.41B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3.17B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.82B
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$250M 4,088,429 +720,545 +21%
GC
27
Guardian Capital
Ontario, Canada
$247M 4,029,932 +47,725 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$241M 3,935,900 -9,331 -0.2%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$238M 3,879,894 +174,769 +5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$234M 3,825,795 -102,403 -3%
TCM
31
Tetrem Capital Management
Manitoba, Canada
$221M 2,900,207 -70,218 -2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219M 2,869,687 +633,400 +28%
SRAIM
33
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$207M 3,375,708 -171,794 -5%
BAM
34
Burgundy Asset Management
Ontario, Canada
$194M 3,167,199 -24,746 -0.8%
CS
35
Credit Suisse
Switzerland
$182M 2,982,996 +20,409 +0.7%
CAM
36
Cidel Asset Management
Ontario, Canada
$175M 2,288,071 -51,590 -2%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$172M 2,814,775 -321,781 -10%
APG Asset Management
38
APG Asset Management
Netherlands
$170M 2,771,829 +148,530 +6%
Invesco
39
Invesco
Georgia
$135M 2,212,859 -15,486 -0.7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$134M 2,189,768 +108,323 +5%
AII
41
AGF Investments Inc
Ontario, Canada
$133M 2,180,150 +120,819 +6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$128M 2,088,580 -235,091 -10%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$123M 2,009,129 – –
CA
44
Cortland Advisers
Delaware
$122M 2,000,000 +2,000,000 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$114M 1,516,319 +337,239 +29%
MBI
46
Montrusco Bolton Investments
Quebec, Canada
$112M 1,827,214 +59,378 +3%
Bank of America
47
Bank of America
North Carolina
$93.6M 1,531,062 +130,263 +9%
BONST
48
Bank of Nova Scotia Trust
Ontario, Canada
$85.1M 1,401,763 +102,491 +8%
IIM
49
Intact Investment Management
Quebec, Canada
$82M 1,074,805 -253,400 -19%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$77.5M 1,267,416 +358,592 +39%
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