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Royal Bank of Canada
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Overview Fund Activity

508 hedge funds and large institutions have $37.9B invested in Royal Bank of Canada in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-56
Holders Change %
-9.93%
% of All Funds
11.22%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.99%
New
37
Increased
174
Reduced
195
Closed
86
Calls
$536M
Puts
$144M
Net Calls
+$392M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.96B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$2.33B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.72B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.75B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.54B

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$481M
2
OAC
OMERS Administration Corp
Ontario, Canada
$23.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$232M
4
Goldman Sachs
Goldman Sachs
New York
$242M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
501
MilWealth Group
Wisconsin
$1.97K +$1.97K +32 New
VFA
502
Valeo Financial Advisors
Indiana
$1K – – –
QAM
503
QCI Asset Management
New York
$1K – – –
TWA
504
TCI Wealth Advisors
Arizona
$1K – – –
LWM
505
Liberty Wealth Management
California
$1K – – –
NL
506
NWAM LLC
Washington
$294 +$22 +350 +8%
WIM
507
Westside Investment Management
California
$61 +$61 +1,000 New
TI
508
tru Independence
Oregon
$6 – – –
QI
509
QV Investors
Alberta, Canada
– -$76.8M -968,867 Closed
Macquarie Group
510
Macquarie Group
Australia
– -$6.82M -86,234 Closed
Mawer Investment Management
511
Mawer Investment Management
Alberta, Canada
– -$6.38M -80,600 Closed
APSI
512
Asset Planning Services Inc
Louisiana
– -$4.98M -62,923 Closed
Luther King Capital Management (LKCM)
513
Luther King Capital Management (LKCM)
Texas
– -$3.96M -50,000 Closed
PP
514
Paloma Partners
Connecticut
– -$3.95M -49,826 Closed
SGAM
515
Smith Group Asset Management
Texas
– -$2.72M -34,350 Closed
WCA
516
Waratah Capital Advisors
Ontario, Canada
– -$2.27M -28,743 Closed
BCM
517
Basswood Capital Management
New York
– -$2.24M -28,336 Closed
PIC
518
Portland Investment Counsel
Ontario, Canada
– -$2.09M -26,400 Closed
Two Sigma Investments
519
Two Sigma Investments
New York
– -$1.8M -22,739 Closed
FC
520
FORA Capital
Florida
– -$1.5M -18,954 Closed
MF
521
Magnetar Financial
Illinois
– -$1.42M -17,892 Closed
PP
522
Prudential plc
United Kingdom
– -$1.14M -14,328 Closed
QIM
523
Quantitative Investment Management
Virginia
– -$1.03M -13,051 Closed
ARTA
524
A.R.T. Advisors
New York
– -$987K -12,456 Closed
SS
525
Sunbelt Securities
Texas
– -$935K -11,804 Closed
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