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Royal Bank of Canada
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Overview Fund Activity

410 hedge funds and large institutions have $41.1B invested in Royal Bank of Canada in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-11
Holders Change %
-2.61%
% of All Funds
10.94%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.28%
New
36
Increased
138
Reduced
141
Closed
42
Calls
$253M
Puts
$200M
Net Calls
+$53.1M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$802M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.66B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.46B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11B
3
TCIM
3
TIAA CREF Investment Management
New York
$4.42M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.4B
5
Franklin Resources
5
Franklin Resources
California
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$105M -$16.8M -289,667 -14%
BONST
52
Bank of Nova Scotia Trust
Ontario, Canada
$79.7M +$3.61M +62,643 +5%
Bank of America
53
Bank of America
North Carolina
$78.4M -$25.6M -445,257 -25%
AQR Capital Management
54
AQR Capital Management
Connecticut
$74.7M -$17.5M -302,788 -19%
ATN
55
AMF Tjänstepension
Sweden
$74.7M +$6.28M +107,839 +9%
Axa
56
Axa
France
$72.7M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$72.5M +$42.7M +741,228 +144%
Renaissance Technologies
58
Renaissance Technologies
New York
$72.5M -$1.79M -31,094 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.3M -$21.8M -376,900 -24%
Deutsche Bank
60
Deutsche Bank
Germany
$63.8M +$4.56M +79,181 +8%
UBS Group
61
UBS Group
Switzerland
$62.3M -$17M -294,662 -21%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$62.1M -$3.89M -66,750 -6%
Barclays
63
Barclays
United Kingdom
$59.6M +$2.91M +51,092 +5%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$59.5M -$10.9M -190,121 -16%
CCMIC
65
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$54M +$403K +6,990 +0.8%
Morgan Stanley
66
Morgan Stanley
New York
$51.9M -$8.62M -149,704 -14%
Aviva
67
Aviva
United Kingdom
$48.1M +$1.48M +25,562 +3%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$45.9M -$3.53M -61,100 -7%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$45.2M -$387K -6,726 -0.8%
AC
70
Addenda Capital
Quebec, Canada
$45.2M +$2.76M +47,734 +7%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$45.1M -$31.8K -551 -0.1%
SAM
72
Shell Asset Management
Netherlands
$42.7M -$1.76M -23,476 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$42.2M +$22.3M +386,903 +112%
Credit Agricole
74
Credit Agricole
France
$41.1M -$4.78M -83,002 -10%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$40.3M -$6.66M -115,199 -14%
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