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Royal Bank of Canada
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Overview Fund Activity

575 hedge funds and large institutions have $50.4B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+57
Holders Change %
+11%
% of All Funds
10.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
91
Increased
189
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$870M
2
Bank of America
2
Bank of America
North Carolina
$1.06B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.85B
4
Fidelity International
4
Fidelity International
Bermuda
$2.4B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.38B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.03B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$1.62B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$342M -$55.6M -678,363 -14%
Franklin Resources
27
Franklin Resources
California
$319M -$16.6M -202,318 -5%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317M -$7.6M -92,923 -2%
GC
29
Guardian Capital
Ontario, Canada
$290M +$20.1M +245,185 +7%
Capital Research Global Investors
30
Capital Research Global Investors
California
$275M -$8.85M -107,752 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273M -$479K -5,836 -0.2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$265M +$7.95M +96,800 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$254M -$5.48M -66,726 -2%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$253M -$21.5M -262,194 -8%
OAC
35
OMERS Administration Corp
Ontario, Canada
$238M -$21M -255,500 -8%
Invesco
36
Invesco
Georgia
$225M -$12.2M -148,337 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$218M +$8.51M +103,567 +4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$217M -$8.91M -108,521 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M – – –
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M -$11.3M -137,685 -5%
AII
41
AGF Investments Inc
Ontario, Canada
$178M -$30.1M -365,915 -14%
CS
42
Credit Suisse
Switzerland
$170M -$85.8M -1,046,049 -34%
TPM
43
Triasima Portfolio Management
Quebec, Canada
$166M +$166M +2,015,172 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$161M -$3.16M -38,566 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$161M -$1.1M -13,450 -0.7%
IIM
46
Intact Investment Management
Quebec, Canada
$133M -$42.4M -406,950 -24%
CAM
47
Cidel Asset Management
Ontario, Canada
$128M -$2.54M -30,938 -2%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$112M +$2.29M +27,875 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$111M +$23.8M +289,504 +27%
CCMIC
50
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$108M -$817K -9,969 -0.8%
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