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Royal Bank of Canada
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Overview Fund Activity

525 hedge funds and large institutions have $49B invested in Royal Bank of Canada in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 152 reducing their positions, and 31 closing their positions.

Holders
525
Holders Change
+20
Holders Change %
+3.96%
% of All Funds
12.02%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
1.05%
New
56
Increased
168
Reduced
152
Closed
31
Calls
$391M
Puts
$358M
Net Calls
+$32.2M
Net Calls Change
+$31.5M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$464M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$431M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.8B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.85B
5
Capital World Investors
5
Capital World Investors
California
$136M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$2.98B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$815M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.06B
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.71B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
51
Pathstone Family Office
New Jersey
$129M 1,610,375 +1,610,375 New
PIC
52
PCJ Investment Counsel
Ontario, Canada
$126M 1,577,096 -265,729 -14%
AII
53
AGF Investments Inc
Ontario, Canada
$124M 1,543,149 -191,397 -11%
Bank of America
54
Bank of America
North Carolina
$119M 1,489,608 -341,717 -19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$119M 1,489,293 +71,357 +5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M 1,463,830 +47,383 +3%
Northern Trust
57
Northern Trust
Illinois
$114M 1,427,227 +70,015 +5%
Allianz Asset Management
58
Allianz Asset Management
Germany
$111M 1,383,851 -275,463 -17%
LM
59
Lincluden Management
Ontario, Canada
$108M 1,364,357 -59,965 -4%
Goldman Sachs
60
Goldman Sachs
New York
$105M 1,313,446 +46,565 +4%
AC
61
Addenda Capital
Quebec, Canada
$104M 1,294,384 +32,730 +3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$102M 1,277,408 +9,450 +0.7%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$102M 1,274,377 +188,540 +17%
GMI
64
Greystone Managed Investments
Saskatchewan, Canada
$101M 1,259,327 -598,384 -32%
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$100M 1,251,599 -23,426 -2%
IIM
66
Intact Investment Management
Quebec, Canada
$98.1M 947,023 -136,100 -13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$96.6M 1,204,379 +257,664 +27%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$91.6M 1,143,717 – –
Korea Investment Corp
69
Korea Investment Corp
South Korea
$90.7M 1,131,803 -83,400 -7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$90.6M 1,130,885 -284,144 -20%
CA
71
Cortland Advisers
Delaware
$88.7M 1,105,931 -86,575 -7%
Morgan Stanley
72
Morgan Stanley
New York
$86.4M 1,077,680 -163,649 -13%
DZ Bank
73
DZ Bank
Germany
$86.4M 1,078,113 -99,083 -8%
Two Sigma Investments
74
Two Sigma Investments
New York
$83.4M 1,041,027 -45,283 -4%
UBS Group
75
UBS Group
Switzerland
$79.7M 994,055 -115,943 -10%
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