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Royal Bank of Canada
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Overview Fund Activity

519 hedge funds and large institutions have $46.7B invested in Royal Bank of Canada in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
519
Holders Change
–
Holders Change %
0%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.15%
New
47
Increased
159
Reduced
179
Closed
43
Calls
$215M
Puts
$156M
Net Calls
+$58.8M
Net Calls Change
+$53.4M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$512M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$139M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.76B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$83.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$736M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.59B
3
Citigroup
3
Citigroup
New York
$27.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
PIC
51
PCJ Investment Counsel
Ontario, Canada
$124M 1,612,835 -154,130 -9%
AQR Capital Management
52
AQR Capital Management
Connecticut
$110M 1,417,770 -173,595 -11%
LM
53
Lincluden Management
Ontario, Canada
$107M 1,390,652 +625,357 +82%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$103M 1,329,401 +19,104 +1%
Northern Trust
55
Northern Trust
Illinois
$101M 1,305,255 +30,497 +2%
AC
56
Addenda Capital
Quebec, Canada
$101M 1,306,864 -82,130 -6%
Goldman Sachs
57
Goldman Sachs
New York
$100M 1,296,698 -180,991 -12%
CA
58
Cortland Advisers
Delaware
$98.7M 1,276,552 – –
BONST
59
Bank of Nova Scotia Trust
Ontario, Canada
$98.2M 1,270,102 -136,120 -10%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$98M 1,268,246 +27,433 +2%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$96.7M 1,252,903 +71,499 +6%
HAM
62
Highstreet Asset Management
Ontario, Canada
$95.1M 1,231,196 -128,228 -9%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$88.3M 1,143,717 -14,561 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.5M 1,134,000 +612,500 +117%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$83.4M 1,089,851 +1,077,067 +8,425%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$83.3M 1,078,584 -52,800 -5%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$79.2M 1,025,135 -106,021 -9%
Morgan Stanley
68
Morgan Stanley
New York
$76.2M 985,278 -165,915 -14%
UBS Group
69
UBS Group
Switzerland
$75.8M 981,018 -8,341 -0.8%
Axa
70
Axa
France
$68.6M 887,945 -144,970 -14%
Two Sigma Investments
71
Two Sigma Investments
New York
$67.6M 874,612 -165,000 -16%
AII
72
AGF Investments Inc
Ontario, Canada
$64.8M 838,286 -829,352 -50%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$63.8M 826,708 +826,708 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$63.7M 824,318 +95,937 +13%
CCMIC
75
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$62.6M 811,361 -7,318 -0.9%
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