RY icon

Royal Bank of Canada
RY

Overview Fund Activity

575 hedge funds and large institutions have $50.4B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+57
Holders Change %
+11%
% of All Funds
10.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
91
Increased
189
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$870M
2
Bank of America
2
Bank of America
North Carolina
$1.06B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.85B
4
Fidelity International
4
Fidelity International
Bermuda
$2.4B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.38B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.03B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$1.62B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$107M -$2.16M -26,290 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$104M -$2.72M -33,190 -3%
Goldman Sachs
53
Goldman Sachs
New York
$101M -$13.4M -163,305 -12%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$100M +$306K +3,735 +0.3%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$99.6M +$8.07M +98,333 +9%
AC
56
Addenda Capital
Quebec, Canada
$97.5M +$1.75M +21,359 +2%
SRAIM
57
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$97.2M -$2.82M -34,340 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$96.5M -$7.89M -96,103 -8%
BAM
59
Burgundy Asset Management
Ontario, Canada
$91.4M -$4.74M -57,760 -5%
Morgan Stanley
60
Morgan Stanley
New York
$90.4M -$51.9M -632,123 -36%
LM
61
Lincluden Management
Ontario, Canada
$87.5M -$26.1M -317,358 -23%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$87.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.8M -$31.6M -385,400 -27%
Two Sigma Investments
64
Two Sigma Investments
New York
$84.6M +$76.5M +931,797 +939%
QI
65
QV Investors
Alberta, Canada
$74.7M -$7.7M -93,734 -9%
RFC
66
Regions Financial Corp
Alabama
$70.3M -$6.57K -80 -0%
APG Asset Management
67
APG Asset Management
Netherlands
$68.4M -$7.21M -107,525 -10%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$65.2M +$1.6M +19,485 +3%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$64.4M -$4.29M -52,322 -6%
MSC
70
MUFG Securities (Canada)
New York
$62.2M +$62.2M +757,944 New
PG
71
Pendal Group
Australia
$59.2M +$59.2M +720,269 New
VPI
72
Value Partners Investments
Manitoba, Canada
$58.7M -$897K -10,920 -2%
AG
73
Aperio Group
California
$56.7M +$5.26M +64,121 +10%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$56.4M +$2.1M +25,568 +4%
Renaissance Technologies
75
Renaissance Technologies
New York
$55.2M +$43M +525,100 +354%
1 2
3
4 5