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Royal Bank of Canada
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Overview Fund Activity

410 hedge funds and large institutions have $41.1B invested in Royal Bank of Canada in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-11
Holders Change %
-2.61%
% of All Funds
10.94%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.28%
New
36
Increased
138
Reduced
141
Closed
42
Calls
$253M
Puts
$200M
Net Calls
+$53.1M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$802M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.66B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.46B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$4.42M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.4B
5
Franklin Resources
5
Franklin Resources
California
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$267M +$44M +763,028 +20%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$243M +$6.48M +112,406 +3%
GMI
28
Greystone Managed Investments
Saskatchewan, Canada
$235M -$15.5M -267,477 -6%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$234M +$6.18M +107,562 +3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$224M +$5.5M +95,486 +3%
RFC
31
Russell Frank Company
Washington
$216M -$5.32M -92,032 -2%
APG Asset Management
32
APG Asset Management
Netherlands
$205M +$22.9M +306,600 +13%
CS
33
Credit Suisse
Switzerland
$184M +$3.83M +66,580 +2%
BAM
34
Burgundy Asset Management
Ontario, Canada
$166M -$12.1M -210,560 -7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$162M -$10.5M -142,765 -6%
Invesco
36
Invesco
Georgia
$157M +$33.4M +581,025 +27%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$157M -$8.13M -140,480 -5%
TCM
38
Tetrem Capital Management
Manitoba, Canada
$149M -$7.11M -123,435 -5%
AII
39
AGF Investments Inc
Ontario, Canada
$143M +$7.22M +125,387 +5%
SRAIM
40
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$140M +$10.9M +188,000 +8%
CAM
41
Cidel Asset Management
Ontario, Canada
$136M -$10.2M -176,051 -7%
Goldman Sachs
42
Goldman Sachs
New York
$135M +$79.6M +1,383,673 +144%
CA
43
Cortland Advisers
Delaware
$132M -$11.7M -203,509 -8%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$125M +$199K +3,456 +0.2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$121M +$25.2M +434,900 +26%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120M -$54.6M -729,900 -31%
CA
47
Commerzbank Aktiengesellschaft
Germany
$120M +$4.56M +79,187 +4%
OAC
48
OMERS Administration Corp
Ontario, Canada
$111M +$12.5M +216,300 +13%
IIM
49
Intact Investment Management
Quebec, Canada
$108M +$16M +214,417 +17%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$106M – – –
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