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Royal Bank of Canada

540 hedge funds and large institutions have $46.6B invested in Royal Bank of Canada in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 199 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+16
Holders Change %
+3.05%
% of All Funds
11.71%
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
60
Increased
161
Reduced
199
Closed
38
Calls
$253M
Puts
$191M
Net Calls
+$62.1M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
51
Cidel Asset Management
Ontario, Canada
$128M +$8.45M +111,943 +7%
PFO
52
Pathstone Family Office
New Jersey
$122M +$770K +10,193 +0.6%
HAM
53
Highstreet Asset Management
Ontario, Canada
$117M -$3.04M -40,296 -3%
Goldman Sachs
54
Goldman Sachs
New York
$112M +$11.7M +155,513 +12%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$110M -$3.43M -45,427 -3%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$108M -$10.6M -140,185 -9%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$107M +$8.1M +107,153 +8%
Northern Trust
58
Northern Trust
Illinois
$106M +$532K +7,038 +0.5%
AII
59
AGF Investments Inc
Ontario, Canada
$105M -$9.31M -123,458 -8%
MBI
60
Montrusco Bolton Investments
Quebec, Canada
$97M -$36.7M -462,288 -27%
AllianceBernstein
61
AllianceBernstein
Tennessee
$96.7M -$818K -10,831 -0.8%
AC
62
Addenda Capital
Quebec, Canada
$96M -$80.2K -1,063 -0.1%
BONST
63
Bank of Nova Scotia Trust
Ontario, Canada
$95.6M -$925K -12,248 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$93.7M -$19.1M -252,882 -17%
LM
65
Lincluden Management
Ontario, Canada
$92.8M -$1.01M -13,450 -1%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$90.6M -$16.9K -224 -0%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$87.3M -$224M -2,964,267 -72%
GMI
68
Greystone Managed Investments
Saskatchewan, Canada
$87.1M -$5.24M -69,445 -6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$86.1M +$86.1M +1,136,188 New
CA
70
Cortland Advisers
Delaware
$83.5M
Aviva
71
Aviva
United Kingdom
$83.4M -$2.78M -36,926 -3%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$81.4M -$7.22M -95,642 -8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$78.4M +$1.88M +24,907 +2%
Morgan Stanley
74
Morgan Stanley
New York
$68.5M -$30.9M -408,564 -31%
OCAM
75
Onex Canada Asset Management
Ontario, Canada
$67.7M -$7.49M -99,213 -10%