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Royal Bank of Canada
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Overview Fund Activity

505 hedge funds and large institutions have $44.8B invested in Royal Bank of Canada in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 162 increasing their positions, 178 reducing their positions, and 47 closing their positions.

Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.58%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.03%
New
39
Increased
162
Reduced
178
Closed
47
Calls
$318M
Puts
$317M
Net Calls
+$699K
Net Calls Change
-$58.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.56B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.23B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$915M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75B
5
AII
5
AGF Investments Inc
Ontario, Canada
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.37B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.67B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.92B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M 1,503,100 +369,100 +33%
IIM
52
Intact Investment Management
Quebec, Canada
$107M 1,083,123 +614,900 +131%
LM
53
Lincluden Management
Ontario, Canada
$107M 1,424,322 +33,670 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$107M 1,417,936 +88,535 +7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M 1,416,447 -801,700 -36%
AQR Capital Management
56
AQR Capital Management
Connecticut
$106M 1,415,029 -2,741 -0.2%
Northern Trust
57
Northern Trust
Illinois
$102M 1,357,212 +51,957 +4%
BONST
58
Bank of Nova Scotia Trust
Ontario, Canada
$96M 1,275,025 +4,923 +0.4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$95.5M 1,267,958 -288 -0%
Goldman Sachs
60
Goldman Sachs
New York
$95.4M 1,266,881 -29,817 -2%
AC
61
Addenda Capital
Quebec, Canada
$94.9M 1,261,654 -45,210 -3%
Morgan Stanley
62
Morgan Stanley
New York
$93.5M 1,241,329 +256,051 +26%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$91.4M 1,215,203 -37,700 -3%
CA
64
Cortland Advisers
Delaware
$89.8M 1,192,506 -84,046 -7%
DZ Bank
65
DZ Bank
Germany
$88.6M 1,177,196 -692,092 -37%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$86.1M 1,143,717 – –
UBS Group
67
UBS Group
Switzerland
$83.6M 1,109,998 +128,980 +13%
Two Sigma Investments
68
Two Sigma Investments
New York
$81.8M 1,086,310 +211,698 +24%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$81.7M 1,085,837 +7,253 +0.7%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$76.4M 1,014,986 -10,149 -1%
Axa
71
Axa
France
$71.9M 955,346 +67,401 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$71.3M 946,715 +122,397 +15%
APG Asset Management
73
APG Asset Management
Netherlands
$67M 1,038,834 -1,702,890 -62%
Barclays
74
Barclays
United Kingdom
$60.4M 802,234 +112,412 +16%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$58.9M 782,787 +7,051 +0.9%
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