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Royal Bank of Canada
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Overview Fund Activity

519 hedge funds and large institutions have $49.4B invested in Royal Bank of Canada in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 28 closing their positions.

Holders
519
Holders Change
+56
Holders Change %
+12.1%
% of All Funds
11.79%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
1.07%
New
86
Increased
130
Reduced
177
Closed
28
Calls
$203M
Puts
$198M
Net Calls
+$5.49M
Net Calls Change
+$20.3M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$1.93B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.21B
4
Citigroup
4
Citigroup
New York
$148M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$870M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.76B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$343M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$835M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$130M -$27.2M -332,602 -17%
LM
52
Lincluden Management
Ontario, Canada
$122M -$105M -658,832 -46%
Goldman Sachs
53
Goldman Sachs
New York
$121M +$14.3M +175,595 +13%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$115M -$6.17M -75,523 -5%
AC
55
Addenda Capital
Quebec, Canada
$114M -$5.57M -68,039 -5%
HAM
56
Highstreet Asset Management
Ontario, Canada
$111M +$40.1M +491,621 +57%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$107M -$2.5M -30,500 -2%
CA
58
Cortland Advisers
Delaware
$104M -$8.34M -102,163 -7%
Northern Trust
59
Northern Trust
Illinois
$104M +$678K +8,301 +0.7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$101M +$1.18M +14,427 +1%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$96.8M +$2.32M +28,285 +2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$94.9M – – –
Morgan Stanley
63
Morgan Stanley
New York
$94M +$2.67M +32,641 +3%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$92.7M -$1.22M -14,847 -1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$92.4M -$18.4M -224,863 -17%
Two Sigma Investments
66
Two Sigma Investments
New York
$85.1M -$44M -537,846 -34%
Axa
67
Axa
France
$84.3M +$4.32M +52,906 +5%
UBS Group
68
UBS Group
Switzerland
$80.8M -$7.54M -92,355 -9%
SI
69
Sentry Investments
Ontario, Canada
$71.5M -$23.8M -231,804 -25%
CCMIC
70
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$67.1M -$4.05M -49,387 -6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$66.7M +$3.75M +45,754 +6%
Aviva
72
Aviva
United Kingdom
$66.4M -$9.83M -120,210 -13%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$64.2M -$17M -207,748 -21%
Renaissance Technologies
74
Renaissance Technologies
New York
$59.5M -$19.3M -236,500 -24%
AllianceBernstein
75
AllianceBernstein
Tennessee
$59.5M +$69.2K +847 +0.1%
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