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Royal Bank of Canada
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Overview Fund Activity

671 hedge funds and large institutions have $65B invested in Royal Bank of Canada in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+35
Holders Change %
+5.5%
% of All Funds
9.84%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.78%
New
95
Increased
204
Reduced
223
Closed
51
Calls
$1.05B
Puts
$734M
Net Calls
+$318M
Net Calls Change
+$60M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$3.31B
2
CIBC World Market
CIBC World Market
Ontario, Canada
$2.98B
3
Capital World Investors
Capital World Investors
California
$365M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$661M
5
Goldman Sachs
Goldman Sachs
New York
$706M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.66B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$924M
3
Franklin Resources
Franklin Resources
California
$65.8M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.59B
5
Millennium Management
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
676
Genus Capital Management
British Columbia, Canada
– -$13.9M -158,497 Closed
Qube Research & Technologies (QRT)
677
Qube Research & Technologies (QRT)
United Kingdom
– -$13.3M -151,827 Closed
FNF
678
Fidelity National Financial
Florida
– -$8.74M -100,000 Closed
EC
679
Elequin Capital
New York
– -$6.53M -74,640 Closed
VMPIC
680
Varma Mutual Pension Insurance Co
Finland
– -$3.86M -43,914 Closed
EDRH
681
Edmond de Rothschild Holding
Switzerland
– -$3.46M -39,155 Closed
T
682
TCWP
Ohio
– -$3.08M -35,227 Closed
GS
683
GTS Securities
New York
– -$2.09M -23,939 Closed
AIM
684
Achmea Investment Management
Netherlands
– -$2.05M -23,365 Closed
PAMP
685
Polar Asset Management Partners
Ontario, Canada
– -$1.97M -22,500 Closed
FC
686
FORA Capital
Florida
– -$1.96M -22,456 Closed
AIM
687
Aigen Investment Management
New York
– -$1.72M -19,713 Closed
Group One Trading
688
Group One Trading
Illinois
– -$1.71M -19,524 Closed
SOW
689
State of Wyoming
Wyoming
– -$1.58M -17,991 Closed
Nomura Holdings
690
Nomura Holdings
Japan
– -$1.53M -17,523 Closed
OAM
691
Ostrum Asset Management
France
– -$1.4M -15,995 Closed
HI
692
Horizon Investments
North Carolina
– -$1.11M -12,741 Closed
EGM
693
Engineers Gate Manager
New York
– -$976K -11,167 Closed
TSS
694
Two Sigma Securities
New York
– -$804K -9,198 Closed
CP
695
CenterBook Partners
Connecticut
– -$717K -8,196 Closed
ERSOT
696
Employees Retirement System of Texas
Texas
– -$684K -7,820 Closed
Tudor Investment Corp
697
Tudor Investment Corp
Connecticut
– -$681K -7,790 Closed
Wolverine Trading
698
Wolverine Trading
Illinois
– -$671K -7,674 Closed
DCP
699
DSM Capital Partners
Florida
– -$630K -7,190 Closed
EW
700
Evoke Wealth
California
– -$519K -5,931 Closed
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