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Royal Bank of Canada
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Overview Fund Activity

448 hedge funds and large institutions have $44.5B invested in Royal Bank of Canada in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 29 closing their positions.

Holders
448
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
11.19%
Holding in Top 10
48
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4%
% of All Funds
1.2%
New
35
Increased
148
Reduced
144
Closed
29
Calls
$204M
Puts
$230M
Net Calls
-$25.5M
Net Calls Change
-$125M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$382M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$178M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39B
5
Norges Bank
5
Norges Bank
Norway
$950M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.76B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.12B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$686M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$134M 1,847,263 -83,299 -4%
LM
52
Lincluden Management
Ontario, Canada
$122M 1,295,245 -8,854 -0.7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$121M 1,670,444 +441,283 +36%
DZ Bank
54
DZ Bank
Germany
$118M 1,627,855 -1,159,812 -42%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$115M 1,224,040 – –
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$110M 1,513,765 -77,808 -5%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$104M 1,433,160 +567,152 +65%
CA
58
Cortland Advisers
Delaware
$103M 1,417,764 -55,741 -4%
AC
59
Addenda Capital
Quebec, Canada
$100M 1,383,893 +64,529 +5%
AII
60
AGF Investments Inc
Ontario, Canada
$98.2M 1,352,200 -599,749 -31%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$97.7M 1,347,797 -94,000 -7%
Goldman Sachs
62
Goldman Sachs
New York
$93.5M 1,289,203 +91,047 +8%
Northern Trust
63
Northern Trust
Illinois
$92M 1,268,873 -2,578 -0.2%
Credit Agricole
64
Credit Agricole
France
$91.6M 1,262,696 +29,951 +2%
Morgan Stanley
65
Morgan Stanley
New York
$91.3M 1,259,022 +242,514 +24%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$88.3M 1,217,639 +8,619 +0.7%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$87.4M 1,205,627 +48,890 +4%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$84.3M 1,162,085 -367,808 -24%
Axa
69
Axa
France
$74.3M 1,024,403 +10,700 +1%
Renaissance Technologies
70
Renaissance Technologies
New York
$74.3M 1,023,777 -45,200 -4%
UBS Group
71
UBS Group
Switzerland
$73.4M 1,011,588 +209,364 +26%
Aviva
72
Aviva
United Kingdom
$67.2M 927,776 +9,220 +1%
CCMIC
73
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$62.8M 866,068 -3,095 -0.4%
HAM
74
Highstreet Asset Management
Ontario, Canada
$61.5M 845,955 +653,781 +340%
Two Sigma Investments
75
Two Sigma Investments
New York
$59.9M 825,445 +825,445 New
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