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Royal Bank of Canada
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Overview Fund Activity

384 hedge funds and large institutions have $46.5B invested in Royal Bank of Canada in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+8
Holders Change %
+2.13%
% of All Funds
11.15%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
1.25%
New
33
Increased
120
Reduced
141
Closed
22
Calls
$276M
Puts
$338M
Net Calls
-$61.5M
Net Calls Change
-$31.4M

Top Buyers

1
DL
1
Delta Lloyd
Netherlands
$225M
2
CCMIC
2
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$96M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$199M
4
KCM
4
Kames Capital Management
United Kingdom
$59.4M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$3.94B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$850M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$680M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.06B
4
GC
4
Guardian Capital
Ontario, Canada
$311M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$71M +$9.58M +133,755 +16%
Goldman Sachs
52
Goldman Sachs
New York
$69.3M +$5.29M +73,991 +8%
Axa
53
Axa
France
$69.2M -$3.92M -54,719 -5%
LM
54
Lincluden Management
Ontario, Canada
$67.1M -$2.11M -23,250 -3%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$64.4M -$494K -6,915 -0.8%
Citigroup
56
Citigroup
New York
$64.2M -$14.9M -208,407 -19%
KCM
57
Kames Capital Management
United Kingdom
$59.4M +$59.4M +831,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$54.3M +$10.9M +152,147 +25%
BCM
59
Barometer Capital Management
Ontario, Canada
$54.1M +$54.1M +675,310 New
U
60
UBS
Switzerland
$51.6M -$184K -2,575 -0.4%
ACI
61
AMP Capital Investors
Australia
$51.3M -$180K -2,531 -0.4%
AC
62
Addenda Capital
Quebec, Canada
$50.2M +$272K +3,800 +0.5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$49.6M +$15.4M +215,056 +45%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$47.6M +$40.3M +562,478 +548%
Aviva
65
Aviva
United Kingdom
$47.4M -$36.7K -512 -0.1%
Morgan Stanley
66
Morgan Stanley
New York
$46.1M -$41.3M -577,707 -47%
VRS
67
Virginia Retirement Systems
Virginia
$45.8M +$13.7M +191,500 +43%
MTB
68
Mizuho Trust & Banking
Japan
$43.1M +$239K +3,000 +0.6%
Millennium Management
69
Millennium Management
New York
$42.3M +$42.3M +591,701 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$39.1M +$16M +228,139 +70%
SAM
71
Shell Asset Management
Netherlands
$39M -$792K -9,900 -2%
Renaissance Technologies
72
Renaissance Technologies
New York
$36.8M +$13.8M +192,700 +60%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$36.6M -$12.1M -188,810 -25%
GIBU
74
Gulf International Bank (UK)
United Kingdom
$36.5M +$172K +1,920 +0.5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$35.9M -$18.9M -263,385 -34%
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