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Royal Bank of Canada
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Overview Fund Activity

653 hedge funds and large institutions have $63.1B invested in Royal Bank of Canada in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 44 closing their positions.

Holders
653
Holders Change
+44
Holders Change %
+7.22%
% of All Funds
10.08%
Holding in Top 10
54
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
97
Increased
210
Reduced
210
Closed
44
Calls
$590M
Puts
$984M
Net Calls
-$394M
Net Calls Change
-$280M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$576M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.05B
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$442M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.73B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.84B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$317M
3
Bank of America
3
Bank of America
North Carolina
$395M
4
GQG Partners
4
GQG Partners
Florida
$759M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$424M 3,996,203 +205,977 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$411M 3,874,547 +238,312 +7%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$401M 3,787,372 +49,773 +1%
Bank of America
29
Bank of America
North Carolina
$395M 3,725,128 -4,289,972 -54%
GC
30
Guardian Capital
Ontario, Canada
$383M 3,602,020 +105,263 +3%
Invesco
31
Invesco
Georgia
$380M 3,577,521 +24,166 +0.7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$362M 3,415,346 -189,809 -5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359M 3,379,039 +554,390 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$317M 2,984,300 -4,303,668 -59%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$309M 2,911,506 -43,447 -1%
OAC
36
OMERS Administration Corp
Ontario, Canada
$305M 2,869,339 +235,500 +9%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$271M 2,550,000 -550,000 -18%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$257M 2,450,267 -57,965 -2%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$237M 2,232,952 -102,478 -4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$225M 2,124,497 +62,072 +3%
CS
41
Credit Suisse
Switzerland
$222M 2,087,788 +9,917 +0.5%
AII
42
AGF Investments Inc
Ontario, Canada
$213M 2,009,987 -148,635 -7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$209M 1,973,256 +83,112 +4%
Morgan Stanley
44
Morgan Stanley
New York
$201M 1,897,721 +504,620 +36%
CAM
45
Cidel Asset Management
Ontario, Canada
$198M 1,864,724 -49,952 -3%
TPM
46
Triasima Portfolio Management
Quebec, Canada
$195M 1,839,087 -104,910 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M 1,736,293 +700,700 +68%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$171M 1,608,778 +1,610 +0.1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$169M 1,597,016 +2,301 +0.1%
IIM
50
Intact Investment Management
Quebec, Canada
$168M 1,256,491 +435,743 +53%
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