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Royal Bank of Canada
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Overview Fund Activity

636 hedge funds and large institutions have $55.2B invested in Royal Bank of Canada in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 230 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
-8
Holders Change %
-1.24%
% of All Funds
10.14%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.8%
New
52
Increased
193
Reduced
230
Closed
55
Calls
$830M
Puts
$572M
Net Calls
+$258M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.12B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.33B
3
Goldman Sachs
3
Goldman Sachs
New York
$426M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$210M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$101M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Fidelity International
3
Fidelity International
Bermuda
$1.61B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$2.1B
5
QC
5
Quadrature Capital
United Kingdom
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$368M 4,190,667 +251,193 +6%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366M 4,059,366 -111,413 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$364M 4,168,482 +494,393 +13%
Morgan Stanley
29
Morgan Stanley
New York
$340M 3,888,087 +312,563 +9%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$293M 3,340,330 +255,387 +8%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$283M 3,227,173 +347,456 +12%
Invesco
32
Invesco
Georgia
$279M 3,187,484 +107,142 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$242M 2,762,027 -13,173 -0.5%
Franklin Resources
34
Franklin Resources
California
$215M 2,454,855 -74,609 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$214M 2,432,769 -342,458 -12%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$210M 2,403,464 +1,067,190 +80%
Bank of America
37
Bank of America
North Carolina
$206M 2,354,968 -455,354 -16%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$199M 2,261,954 -7,046 -0.3%
CS
39
Credit Suisse
Switzerland
$197M 2,255,849 +36,219 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$196M 2,246,600 +1,350 +0.1%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$176M 2,000,334 +15,143 +0.8%
AM
42
AGF Management
Ontario, Canada
$174M 1,985,586 -256,118 -11%
GC
43
Guardian Capital
Ontario, Canada
$159M 1,811,215 -170,684 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$146M 1,666,191 -48,463 -3%
OAC
45
OMERS Administration Corp
Ontario, Canada
$139M 1,580,939 – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$131M 1,493,028 -240,318 -14%
CAM
47
Cidel Asset Management
Ontario, Canada
$130M 1,484,846 -46,160 -3%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$127M 1,446,381 +63,017 +5%
CF
49
Canoe Financial
Alberta, Canada
$118M 1,354,179 -186,581 -12%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$109M 1,242,415 -28,794 -2%
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