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Royal Bank of Canada
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Overview Fund Activity

653 hedge funds and large institutions have $63.1B invested in Royal Bank of Canada in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+44
Holders Change %
+7.22%
% of All Funds
10.08%
Holding in Top 10
54
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
97
Increased
210
Reduced
210
Closed
44
Calls
$590M
Puts
$984M
Net Calls
-$394M
Net Calls Change
-$280M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$219M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$181M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$123M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$87M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$773M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$457M
3
Bank of America
Bank of America
North Carolina
-$455M
4
GQG Partners
GQG Partners
Florida
-$157M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
651
Claremont Financial Group
California
$304 +$304 +2,866 New
ED
652
Exane Derivatives
France
$211 – – –
WIM
653
Westside Investment Management
California
$106 – – –
FGAM
654
Financial Gravity Asset Management
Texas
$40 +$40 +212 New
ACI
655
AMP Capital Investors
Australia
– -$47.5M -476,994 Closed
GGI
656
Godsey & Gibb Inc
Virginia
– -$18.8M -189,230 Closed
QC
657
Quadrature Capital
United Kingdom
– -$14.9M -150,800 Closed
AIM
658
Achmea Investment Management
Netherlands
– -$4.78M -48,018 Closed
Group One Trading
659
Group One Trading
Illinois
– -$3.43M -34,519 Closed
KP
660
Keel Point
Alabama
– -$2.92M -29,365 Closed
TI
661
Trexquant Investment
Connecticut
– -$2.88M -28,932 Closed
BAM
662
Blueshift Asset Management
New Jersey
– -$2.12M -21,302 Closed
HI
663
Horizon Investments
North Carolina
– -$1.78M -17,878 Closed
TI
664
Tidal Investments
Wisconsin
– -$1.34M -13,435 Closed
IAIM
665
International Assets Investment Management
Florida
– -$49K -10,391 Closed
BCM
666
Bayesian Capital Management
New York
– -$620K -6,230 Closed
TSS
667
Two Sigma Securities
New York
– -$591K -5,943 Closed
BIA
668
BHK Investment Advisors
Alabama
– -$482K -4,845 Closed
CAM
669
Cresset Asset Management
Illinois
– -$450K -4,516 Closed
TA
670
Tectonic Advisors
Texas
– -$448K -4,502 Closed
GSIS
671
Global Strategic Investment Solutions
Arizona
– -$431K -4,331 Closed
SIM
672
Stratos Investment Management
Ohio
– -$418K -4,198 Closed
XT
673
XTX Topco
Cayman Islands
– -$403K -4,056 Closed
AG
674
Algert Global
California
– -$346K -3,475 Closed
GRP
675
Global Retirement Partners
California
– -$296K -2,977 Closed
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