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Royal Bank of Canada
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Overview Fund Activity

644 hedge funds and large institutions have $58.8B invested in Royal Bank of Canada in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
-15
Holders Change %
-2.28%
% of All Funds
10.16%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
48
Increased
198
Reduced
219
Closed
57
Calls
$783M
Puts
$531M
Net Calls
+$253M
Net Calls Change
+$72.2M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.41B
2
MSE
MUFG Securities EMEA
United Kingdom
$325M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.16B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.28B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$377M
3
Fidelity International
Fidelity International
Bermuda
$1.91B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$997M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
626
Penserra Capital Management
California
$7K – – –
CIR
627
Clear Investment Research
Georgia
$6.4K -$96 -1 -1%
EWA
628
EverSource Wealth Advisors
Alabama
$6.02K -$16.6K -174 -73%
PCFFS
629
Pacific Center for Financial Services
California
$5.73K – – –
CWC
630
Carolinas Wealth Consulting
North Carolina
$5.44K – – –
BWM
631
Baystate Wealth Management
Massachusetts
$5.35K +$2.58K +27 +93%
CHA
632
Carmichael Hill & Associates
Maryland
$5.16K – – –
AFS
633
Annapolis Financial Services
Maryland
$5.06K – – –
CMP
634
Coston McIsaac & Partners
Maine
$4K – – –
BF
635
BOK Financial
Oklahoma
$3.63K – – –
DF
636
DecisionPoint Financial
Arizona
$3.44K – – –
BIA
637
Bell Investment Advisors
California
$2.68K -$3.73K -39 -58%
MCA
638
Maryland Capital Advisors
Maryland
$2.39K – – –
MAWCM
639
Mine & Arao Wealth Creation & Management
California
$2.2K – – –
VCM
640
Versant Capital Management
Arizona
$1.91K -$478 -5 -20%
NECFA
641
New England Capital Financial Advisors
Connecticut
$1.62K – – –
SS
642
Sunbelt Securities
Texas
$1.05K – – –
MFT
643
Moisand Fitzgerald Tamayo
Florida
$96 – – –
FGAM
644
Financial Gravity Asset Management
Texas
$65 – – –
CAM
645
ClariVest Asset Management
California
– -$16M -166,690 Closed
WBC
646
Westpac Banking Corp
Australia
– -$17M -131,524 Closed
Marshall Wace
647
Marshall Wace
United Kingdom
– -$6.3M -65,894 Closed
PAMP
648
Polar Asset Management Partners
Ontario, Canada
– -$6.14M -63,800 Closed
CSS
649
Cubist Systematic Strategies
Connecticut
– -$4.76M -49,835 Closed
MOS
650
MGO One Seven
Ohio
– -$3.5M -36,567 Closed
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