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Royal Bank of Canada
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Overview Fund Activity

503 hedge funds and large institutions have $41.6B invested in Royal Bank of Canada in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
10.34%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
50
Increased
170
Reduced
184
Closed
54
Calls
$362M
Puts
$158M
Net Calls
+$204M
Net Calls Change
-$188M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$1.34B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.28B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$987M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$219M
5
Norges Bank
5
Norges Bank
Norway
$1.14B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$373M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$49.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$310M +$31.3M +462,308 +11%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$307M +$20.4M +301,329 +7%
Franklin Resources
28
Franklin Resources
California
$298M -$14.7M -209,314 -5%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273M +$3.78M +55,968 +1%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$261M +$92.6M +1,364,315 +55%
GC
31
Guardian Capital
Ontario, Canada
$253M +$20.6M +304,771 +9%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$245M -$8.57M -126,770 -3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$228M +$1.33M +19,595 +0.6%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$219M +$105M +1,547,360 +92%
Invesco
35
Invesco
Georgia
$204M -$11.8M -174,087 -5%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$189M -$19M -281,000 -9%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$173M +$6.28M +92,846 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$169M +$14.6M +213,429 +9%
AII
39
AGF Investments Inc
Ontario, Canada
$160M +$35.6M +525,245 +29%
CAM
40
Cidel Asset Management
Ontario, Canada
$152M +$4.22M +62,433 +3%
IIM
41
Intact Investment Management
Quebec, Canada
$147M +$7.79M +84,700 +6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$135M +$3.05M +44,995 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$133M -$591K -8,710 -0.4%
CS
44
Credit Suisse
Switzerland
$133M -$8.49M -125,249 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M -$8.54M -126,300 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$105M +$96.4M +1,422,865 +1,151%
SRAIM
47
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$99.3M -$4.92M -72,563 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$94.3M +$10.9M +160,132 +13%
LM
49
Lincluden Management
Ontario, Canada
$93.5M +$6.46M +95,253 +7%
Goldman Sachs
50
Goldman Sachs
New York
$92.8M -$174M -2,569,907 -65%
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