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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 %
ACM
701
Ategra Capital Management
Virginia
– -$476K -5,448 Closed
CC
702
Centiva Capital
New York
– -$416K -4,755 Closed
SFO
703
Stokes Family Office
Louisiana
– -$395K -4,512 Closed
CCM
704
Cullen Capital Management
New York
– -$371K -4,247 Closed
EP
705
Eudaimonia Partners
Tennessee
– -$298K -3,413 Closed
YIH
706
Y-Intercept (HK)
Hong Kong
– -$294K -3,357 Closed
ALAM
707
Asahi Life Asset Management
Japan
– -$272K -3,100 Closed
AA
708
AlphaQ Advisors
Florida
– -$263K -3,004 Closed
IWA
709
IBEX Wealth Advisors
New Jersey
– -$245K -2,800 Closed
BL
710
Balentine LLC
Georgia
– -$209K -2,388 Closed
IG
711
ING Group
Netherlands
– -$77K -881 Closed
Allspring Global Investments
712
Allspring Global Investments
North Carolina
– -$55.8K -638 Closed
WWP
713
WR Wealth Planners
Missouri
– -$44.2K -506 Closed
BAAM
714
Baker Avenue Asset Management
California
– -$37.6K -430 Closed
PPWM
715
PFG Private Wealth Management
Florida
– -$28.3K -324 Closed
AIM
716
Anchor Investment Management
South Carolina
– -$22K -252 Closed
EARNEST Partners
717
EARNEST Partners
Georgia
– -$22.6K -190 Closed
TFGT
718
TS Financial Group (TSFG)
Illinois
– -$14K -163 Closed
SVCP
719
Silicon Valley Capital Partners
California
– -$9.7K -111 Closed
HF
720
Halpern Financial
Virginia
– -$8.74K -100 Closed
GWMIA
721
Global Wealth Management Investment Advisory
Florida
– -$8.74K -100 Closed
DF
722
DecisionPoint Financial
Arizona
– -$3.15K -36 Closed
TWM
723
Tradition Wealth Management
Minnesota
– -$3K -36 Closed
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