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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
SC
3
Scotia Capital
Ontario, Canada
$260M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$38.5M +$10.6M +153,840 +38%
H
77
Hexavest
Quebec, Canada
$37M +$4.53M +65,349 +14%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$35.9M +$30.4M +438,900 +550%
Northern Trust
79
Northern Trust
Illinois
$35.9M +$11.6M +167,986 +48%
GIBU
80
Gulf International Bank (UK)
United Kingdom
$33.2M +$540K +6,730 +2%
BKBG
81
BHF Kleinwort Benson Group
Belgium
$32.9M +$8.95M +111,374 +37%
MME
82
Meag Munich Ergo
Germany
$30.7M – – –
AG
83
Aperio Group
California
$29.6M +$10.1M +146,920 +52%
AllianceBernstein
84
AllianceBernstein
Tennessee
$29.1M -$5.62M -81,156 -16%
DMIC
85
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.8M – – –
NIM
86
Nexus Investment Management
Ontario, Canada
$28.8M -$263K -3,800 -0.9%
GCA
87
Guardian Capital Advisors
Ontario, Canada
$28.4M +$1.35M +17,954 +5%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$28.3M -$4.31M -62,300 -13%
MCM
89
McKinley Capital Management
Alaska
$28M -$329K -4,100 -1%
JAM
90
JCIC Asset Management
Ontario, Canada
$27.6M +$238K +3,440 +0.9%
CPS
91
Counsel Portfolio Services
Ontario, Canada
$24.6M +$588K +8,532 +2%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$20.7M -$3.43M -42,761 -14%
RG
93
Rathbones Group
United Kingdom
$19.7M -$233K -3,357 -1%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$18.1M +$10.9M +157,697 +152%
CAM
95
Capstone Asset Management
Texas
$17.7M +$5.19M +75,140 +41%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$17.4M +$17.4M +252,394 New
CS
97
Candriam SCA
Luxembourg
$16.2M +$16.2M +234,032 New
BAPIM
98
British Airways Pensions Investment Management
United Kingdom
$15.9M +$15.9M +229,970 New
EVM
99
Eaton Vance Management
Massachusetts
$14.5M -$70.9K -1,026 -0.5%
QI
100
QS Investors
New York
$13.9M +$13.1M +165,366 +1,694%
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4
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