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Royal Bank of Canada
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Overview Fund Activity

421 hedge funds and large institutions have $37.4B invested in Royal Bank of Canada in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 27 closing their positions.

Holders
421
Holders Change
+38
Holders Change %
+9.92%
% of All Funds
11.06%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.34%
New
68
Increased
144
Reduced
130
Closed
27
Calls
$216M
Puts
$250M
Net Calls
-$34.1M
Net Calls Change
-$1.09M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$107M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$98.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$3.09B

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
51
Intact Investment Management
Quebec, Canada
$90.9M 1,225,682 +494,777 +68%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$88.1M 1,649,697 +583,300 +55%
AQR Capital Management
53
AQR Capital Management
Connecticut
$85.1M 1,594,612 -641,775 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.1M 1,557,100 -3,600 -0.2%
UBS Group
55
UBS Group
Switzerland
$73.8M 1,377,394 +422,278 +44%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$70.8M 1,322,104 +54,225 +4%
Renaissance Technologies
57
Renaissance Technologies
New York
$69.1M 1,290,077 +278,858 +28%
Axa
58
Axa
France
$67.1M 1,256,133 -158,771 -11%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$65.6M 1,224,143 +139,183 +13%
ATN
60
AMF Tjänstepension
Sweden
$62.1M 1,175,428 +52,511 +5%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$60.6M 1,132,943 +28,142 +3%
Citigroup
62
Citigroup
New York
$58.2M 1,088,665 +67,016 +7%
Morgan Stanley
63
Morgan Stanley
New York
$56.4M 1,051,778 -113,584 -10%
Deutsche Bank
64
Deutsche Bank
Germany
$55.1M 1,028,477 -285,005 -22%
Barclays
65
Barclays
United Kingdom
$52.7M 995,215 +550,465 +124%
Goldman Sachs
66
Goldman Sachs
New York
$51.4M 958,783 -47,668 -5%
CCMIC
67
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$49.7M 928,263 -1,384 -0.1%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$45.6M 854,429 +62,300 +8%
SAM
69
Shell Asset Management
Netherlands
$44M 593,364 +106,167 +22%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$43.3M 811,802 +180,856 +29%
Aviva
71
Aviva
United Kingdom
$43.2M 807,913 +83,804 +12%
Credit Agricole
72
Credit Agricole
France
$42.7M 796,347 -7,453 -0.9%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$42.5M 792,266 +84,686 +12%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$42M 781,320 +65,072 +9%
VRS
75
Virginia Retirement Systems
Virginia
$39.4M 738,000 +32,500 +5%
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