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Royal Bank of Canada
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Overview Fund Activity

636 hedge funds and large institutions have $55.2B invested in Royal Bank of Canada in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 230 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
-8
Holders Change %
-1.24%
% of All Funds
10.14%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.8%
New
52
Increased
193
Reduced
230
Closed
55
Calls
$830M
Puts
$572M
Net Calls
+$258M
Net Calls Change
+$5.67M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.12B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.33B
3
Goldman Sachs
3
Goldman Sachs
New York
$426M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$210M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$101M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Fidelity International
3
Fidelity International
Bermuda
$1.61B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$2.1B
5
QC
5
Quadrature Capital
United Kingdom
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$108M 1,236,222 +267,110 +28%
CCMIC
52
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$105M 1,200,677 +13,505 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M 1,171,903 +139,980 +14%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$101M 1,152,504 +887,478 +335%
Deutsche Bank
55
Deutsche Bank
Germany
$99.9M 1,142,411 -135,898 -11%
AC
56
Addenda Capital
Quebec, Canada
$97.2M 819,055 -8,103 -1%
BlackRock
57
BlackRock
New York
$87.8M 1,003,981 -19,700 -2%
Amundi
58
Amundi
France
$82.3M 981,971 -22,848 -2%
TPM
59
Triasima Portfolio Management
Quebec, Canada
$82M 933,896 +35,016 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$81.7M 931,574 -23,585 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$80.7M 923,320 +224,700 +32%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$78.4M 893,299 -35,123 -4%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$77.5M 882,063 -21,957 -2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$69.7M 794,392 – –
RFC
65
Regions Financial Corp
Alabama
$69.5M 794,621 +950 +0.1%
SRAIM
66
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$68.6M 785,184 -13,091 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$68.3M 781,131 +5,224 +0.7%
LM
68
Lincluden Management
Ontario, Canada
$67.5M 771,349 -14,531 -2%
VPI
69
Value Partners Investments
Manitoba, Canada
$66.4M 755,979 +85,510 +13%
DMIC
70
Dixon Mitchell Investment Counsel
British Columbia, Canada
$63.1M 719,261 -1,912 -0.3%
CS
71
Candriam SCA
Luxembourg
$59.8M 681,162 +11,570 +2%
BONST
72
Bank of Nova Scotia Trust
Ontario, Canada
$59.5M 681,008 -418,887 -38%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$58.6M 667,756 -8,131 -1%
Millennium Management
74
Millennium Management
New York
$55.4M 633,063 +557,792 +741%
Northern Trust
75
Northern Trust
Illinois
$53.2M 608,787 -336 -0.1%
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