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Royal Bank of Canada
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Overview Fund Activity

505 hedge funds and large institutions have $44.8B invested in Royal Bank of Canada in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 162 increasing their positions, 178 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.58%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.03%
New
39
Increased
162
Reduced
178
Closed
47
Calls
$318M
Puts
$317M
Net Calls
+$699K
Net Calls Change
-$58.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$1.54B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$420M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M
5
AII
AGF Investments Inc
Ontario, Canada
+$67.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.74B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$178M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$145M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$135M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
501
Epoch Investment Partners
New York
$391 -$51 -674 -11%
FRA
502
Front Row Advisors
California
$4 – +2 +4%
BCM
503
Barometer Capital Management
Ontario, Canada
– -$27.4M -354,400 Closed
SO
504
STRS Ohio
Ohio
– -$12.9M -167,300 Closed
PR
505
Payden & Rygel
California
– -$12.7M -163,900 Closed
Ohio Public Employees Retirement System (OPERS)
506
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$9.92M -128,363 Closed
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
– -$6.25M -80,913 Closed
William Blair Investment Management
508
William Blair Investment Management
Illinois
– -$5.41M -70,022 Closed
Voloridge Investment Management
509
Voloridge Investment Management
Florida
– -$3.34M -43,211 Closed
TRSOTSOK
510
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.22M -41,700 Closed
TAM
511
Todd Asset Management
Kentucky
– -$3.22M -41,700 Closed
NP
512
Ninepoint Partners
Ontario, Canada
– -$2.69M -34,800 Closed
SCM
513
Stevens Capital Management
Pennsylvania
– -$1.87M -24,147 Closed
LC
514
Lourd Capital
California
– -$880K -11,383 Closed
Verition Fund Management
515
Verition Fund Management
Connecticut
– -$875K -11,324 Closed
KI
516
Koch Industries
Kansas
– -$836K -10,822 Closed
TI
517
Trexquant Investment
Connecticut
– -$780K -10,091 Closed
DTL
518
Dynamic Technology Lab
Singapore
– -$771K -9,974 Closed
LMGAM
519
Liberty Mutual Group Asset Management
Massachusetts
– -$765K -9,900 Closed
GC
520
Gratus Capital
Georgia
– -$726K -9,391 Closed
CCIA
521
Campbell & Co Investment Adviser
Maryland
– -$652K -8,438 Closed
SAM
522
Summit Asset Management
Tennessee
– -$454K -5,879 Closed
ECM
523
ETrade Capital Management
Virginia
– -$435K -5,633 Closed
GCA
524
Gideon Capital Advisors
New York
– -$426K -5,516 Closed
MA
525
MANA Advisors
New York
– -$413K -5,339 Closed
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