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Royal Bank of Canada
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Overview Fund Activity

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
10.7%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.4%
New
31
Increased
144
Reduced
115
Closed
41
Calls
$244M
Puts
$277M
Net Calls
-$33M
Net Calls Change
+$148M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$1.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$1.73B
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$840M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$2.42B
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.34B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.29B
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$235M 4,257,288 +5,750 +0.1%
RFC
27
Russell Frank Company
Washington
$223M 4,053,420 -35,009 -0.9%
GC
28
Guardian Capital
Ontario, Canada
$223M 4,043,583 +13,651 +0.3%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222M 3,006,187 +136,500 +5%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$220M 3,988,852 +52,952 +1%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$217M 3,901,422 +21,528 +0.6%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$210M 3,802,893 -22,902 -0.6%
TCM
33
Tetrem Capital Management
Manitoba, Canada
$209M 2,831,005 -69,202 -2%
BAM
34
Burgundy Asset Management
Ontario, Canada
$178M 3,219,832 +52,633 +2%
CS
35
Credit Suisse
Switzerland
$167M 3,029,755 +46,759 +2%
PIC
36
PCJ Investment Counsel
Ontario, Canada
$160M 2,912,695 +97,920 +3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$148M 2,045,332 +529,013 +35%
APG Asset Management
38
APG Asset Management
Netherlands
$143M 2,599,829 -172,000 -6%
CA
39
Cortland Advisers
Delaware
$138M 2,500,000 +500,000 +25%
SRAIM
40
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M 2,286,026 -1,089,682 -32%
Invesco
41
Invesco
Georgia
$124M 2,247,337 +34,478 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$123M 2,236,387 +46,619 +2%
CAM
43
Cidel Asset Management
Ontario, Canada
$122M 2,215,132 -72,939 -3%
AII
44
AGF Investments Inc
Ontario, Canada
$119M 2,154,556 -25,594 -1%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$108M 1,970,957 +143,743 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.9M 1,560,700 +1,560,700 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$85.4M 2,071,505 -17,075 -0.8%
Bank of America
48
Bank of America
North Carolina
$85M 1,538,550 +7,488 +0.5%
Axa
49
Axa
France
$77.9M 1,414,904 +162,849 +13%
Two Sigma Investments
50
Two Sigma Investments
New York
$73.7M 1,333,890 +183,491 +16%
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