RY icon

Royal Bank of Canada
RY

Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
SC
3
Scotia Capital
Ontario, Canada
$260M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$69.1M 1,042,597 -22,768 -2%
CCMIC
52
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$67.8M 980,183 -363,345 -27%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$65.8M 959,388 +403,780 +73%
Citigroup
54
Citigroup
New York
$64.9M 937,949 +42,546 +5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$64M 927,065 -194,355 -17%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$62.9M 910,339 +9,229 +1%
UBS Group
57
UBS Group
Switzerland
$60.3M 872,424 +872,424 New
IIM
58
Intact Investment Management
Quebec, Canada
$60.3M 751,505 -477,429 -39%
Deutsche Bank
59
Deutsche Bank
Germany
$58.3M 844,659 +84,412 +11%
Morgan Stanley
60
Morgan Stanley
New York
$57.7M 834,827 +189,700 +29%
ATN
61
AMF Tjänstepension
Sweden
$56.3M 814,380 +814,380 New
AC
62
Addenda Capital
Quebec, Canada
$51.4M 741,345 +40,575 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$50.9M 736,363 +43,963 +6%
Renaissance Technologies
64
Renaissance Technologies
New York
$50.8M 735,819 +220,200 +43%
DL
65
Delta Lloyd
Netherlands
$49.5M 716,372 -9,467 -1%
VRS
66
Virginia Retirement Systems
Virginia
$48.3M 697,400 +57,700 +9%
ACI
67
AMP Capital Investors
Australia
$47.5M 683,480 -36,552 -5%
Aviva
68
Aviva
United Kingdom
$45.8M 662,872 +1,237 +0.2%
Millennium Management
69
Millennium Management
New York
$45.1M 652,536 +60,835 +10%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.6M 643,686 -360,422 -36%
LM
71
Lincluden Management
Ontario, Canada
$44.3M 687,598 -51,355 -7%
SAM
72
Shell Asset Management
Netherlands
$43.8M 545,714 +58,517 +12%
Federated Hermes
73
Federated Hermes
Pennsylvania
$42.6M 617,142 +424,364 +220%
MTB
74
Mizuho Trust & Banking
Japan
$39.7M 495,229 -46,000 -8%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$39.4M 569,354 +91,689 +19%
1 2
3
4 5