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Royal Bank of Canada
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Overview Fund Activity

671 hedge funds and large institutions have $65B invested in Royal Bank of Canada in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 223 reducing their positions, and 51 closing their positions.

Holders
671
Holders Change
+35
Holders Change %
+5.5%
% of All Funds
9.84%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.78%
New
95
Increased
204
Reduced
223
Closed
51
Calls
$1.05B
Puts
$734M
Net Calls
+$318M
Net Calls Change
+$60M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$3.31B
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.98B
3
Capital World Investors
3
Capital World Investors
California
$365M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$661M
5
Goldman Sachs
5
Goldman Sachs
New York
$706M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.66B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$924M
3
Franklin Resources
3
Franklin Resources
California
$65.8M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.59B
5
Millennium Management
5
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$533M +$24M +236,108 +5%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$456M +$11.7M +115,706 +3%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$429M +$5.19M +49,719 +1%
Capital World Investors
29
Capital World Investors
California
$365M +$365M +3,611,712 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$365M -$61.3M -603,623 -14%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$342M +$2.41M +23,748 +0.7%
Invesco
32
Invesco
Georgia
$328M +$5.54M +54,809 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$327M -$387K -3,812 -0.1%
AM
34
AGF Management
Ontario, Canada
$310M +$89.9M +812,916 +41%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$278M -$1.52M -15,000 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$261M +$13.9M +136,523 +6%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$229M -$421K -4,147 -0.2%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$227M -$16.2M -159,708 -7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$221M -$6.51M -64,324 -3%
CS
40
Credit Suisse
Switzerland
$213M -$15.5M -153,098 -7%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$211M +$7.61M +74,854 +4%
Bank of America
42
Bank of America
North Carolina
$197M -$40.9M -404,485 -17%
GC
43
Guardian Capital
Ontario, Canada
$189M +$4.64M +45,629 +3%
ClearBridge Investments
44
ClearBridge Investments
New York
$181M +$181M +1,791,165 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$172M +$55.2M +545,754 +47%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$162M -$6.23M -61,650 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$154M +$2.59M +25,573 +2%
CAM
48
Cidel Asset Management
Ontario, Canada
$149M -$2.19M -21,512 -1%
OAC
49
OMERS Administration Corp
Ontario, Canada
$146M -$14.9M -146,633 -9%
MBI
50
Montrusco Bolton Investments
Quebec, Canada
$137M -$9.61M -94,591 -7%
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