RY icon

Royal Bank of Canada
RY

Overview Fund Activity

445 hedge funds and large institutions have $50B invested in Royal Bank of Canada in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
–
Holders Change %
0%
% of All Funds
11.09%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.25%
New
52
Increased
126
Reduced
157
Closed
45
Calls
$320M
Puts
$221M
Net Calls
+$99.2M
Net Calls Change
-$83.2M

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$492M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.67B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$1.37B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$937M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11B
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$1.58B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.88B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$116M -$6.75M -92,563 -5%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$111M +$1.32M +18,101 +1%
CA
53
Cortland Advisers
Delaware
$107M -$31.6K -434 -0%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$105M -$35.6M -490,100 -25%
AC
55
Addenda Capital
Quebec, Canada
$95.9M -$662K -9,110 -0.7%
LM
56
Lincluden Management
Ontario, Canada
$94.9M +$13.4M +183,706 +16%
Northern Trust
57
Northern Trust
Illinois
$92.7M -$1.58M -21,636 -2%
Credit Agricole
58
Credit Agricole
France
$89.9M -$1.4M -19,245 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$89.3M +$8.48M +116,722 +10%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$88.9M – – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$88.2M -$267K -3,665 -0.3%
Goldman Sachs
62
Goldman Sachs
New York
$87.4M +$8.87M +121,603 +11%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$84M -$5.03M -69,287 -6%
Renaissance Technologies
64
Renaissance Technologies
New York
$77.9M -$25.3M -346,606 -24%
Morgan Stanley
65
Morgan Stanley
New York
$74.1M +$26.5M +363,254 +56%
Axa
66
Axa
France
$73.9M +$5.78M +79,245 +8%
Aviva
67
Aviva
United Kingdom
$66.9M -$3.79M -52,069 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$64.3M +$13.9M +190,202 +27%
CCMIC
69
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$63.2M -$2.07M -28,426 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$63.1M -$8.31M -113,986 -12%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$62.7M +$3.9M +53,247 +7%
UBS Group
72
UBS Group
Switzerland
$58.5M -$8.17M -111,999 -12%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$57.8M +$2.91M +39,997 +5%
ACI
74
AMP Capital Investors
Australia
$48.8M +$5.24M +71,400 +12%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$48.7M +$5.48M +75,143 +13%
1 2
3
4 5