RY icon

Royal Bank of Canada
RY

Overview Fund Activity

519 hedge funds and large institutions have $46.7B invested in Royal Bank of Canada in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
–
Holders Change %
0%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.15%
New
47
Increased
159
Reduced
179
Closed
43
Calls
$215M
Puts
$156M
Net Calls
+$58.8M
Net Calls Change
+$53.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$487M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$124M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$82.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$276M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$231M
3
Citigroup
Citigroup
New York
-$112M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$96.6M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Cribstone Capital Management
Maine
$9K +$9K +110 New
GRP
502
Global Retirement Partners
California
$8K +$8K +100 New
FAM
503
Fred Alger Management
New York
$7K +$7K +87 New
GAM
504
Gemmer Asset Management
California
$6K +$5.62K +74 +1,480%
AC
505
Avestar Capital
New York
$5K -$690 -12 -12%
WC
506
Whitnell & Co
Illinois
$5K – – –
WDL
507
Well Done LLC
Michigan
$5K +$5K +68 New
CB
508
CNB Bank
Pennsylvania
$4K – – –
CAW
509
Cornerstone Advisors (Washington)
Washington
$4K +$2.98K +35 +292%
FRA
510
Front Row Advisors
California
$4K +$3.02K +37 +308%
SIM
511
Sonora Investment Management
Arizona
$2.4K +$2.4K +31 New
HMS
512
Hanseatic Management Services
New Mexico
$2K – – –
TWA
513
TCI Wealth Advisors
Arizona
$2K – – –
RCAG
514
Rehmann Capital Advisory Group
Michigan
$2K +$2K +27 New
RIA
515
RPG Investment Advisory
California
$1K – – –
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
ClearBridge Investments
517
ClearBridge Investments
New York
$1K +$1K +4 New
VFA
518
Valeo Financial Advisors
Indiana
$1K +$1K +15 New
BL
519
Balentine LLC
Georgia
– -$5.69M -69,666 Closed
BCM
520
Basswood Capital Management
New York
– -$2.65M -32,456 Closed
ARTA
521
A.R.T. Advisors
New York
– -$2.21M -27,101 Closed
ZIG
522
Zurich Insurance Group
Switzerland
– -$922K -11,293 Closed
MF
523
Magnetar Financial
Illinois
– -$536K -6,565 Closed
TSS
524
Two Sigma Securities
New York
– -$416K -5,097 Closed
TCM
525
Teza Capital Management
Illinois
– -$386K -4,729 Closed
19 20
21
22 23