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Royal Bank of Canada
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Overview Fund Activity

519 hedge funds and large institutions have $49.4B invested in Royal Bank of Canada in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 28 closing their positions.

Holders
519
Holders Change
+56
Holders Change %
+12.1%
% of All Funds
11.79%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
1.07%
New
86
Increased
130
Reduced
177
Closed
28
Calls
$203M
Puts
$198M
Net Calls
+$5.49M
Net Calls Change
+$20.3M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$1.93B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.21B
4
Citigroup
4
Citigroup
New York
$148M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$870M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.76B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$343M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$835M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
76
Intact Investment Management
Quebec, Canada
$57.5M 559,923 -152,218 -21%
ACI
77
AMP Capital Investors
Australia
$56.1M 685,386 -38,474 -5%
AG
78
Aperio Group
California
$54M 661,666 +25,028 +4%
AAMU
79
Amundi Asset Management US
Massachusetts
$52.3M 640,544 +640,544 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$50.6M 618,298 -61,379 -9%
GCA
81
Guardian Capital Advisors
Ontario, Canada
$45.9M 428,085 -9,172 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.7M 521,500 +300,700 +136%
PPA
83
Parametric Portfolio Associates
Washington
$42.6M 522,274 -8,296 -2%
NIM
84
Nexus Investment Management
Ontario, Canada
$39M 475,829 +3,035 +0.6%
GIBU
85
Gulf International Bank (UK)
United Kingdom
$37.8M 463,016 – –
RJA
86
Raymond James & Associates
Florida
$36.5M 447,590 +4,001 +0.9%
VRS
87
Virginia Retirement Systems
Virginia
$36.4M 444,800 -2,100 -0.5%
Wells Fargo
88
Wells Fargo
California
$32.7M 400,773 -1,125 -0.3%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$32.6M 317,703 -43,319 -12%
Barclays
90
Barclays
United Kingdom
$30.9M 378,948 +7,001 +2%
SAM
91
Shell Asset Management
Netherlands
$30.9M 377,631 -1,500 -0.4%
CP
92
Cumberland Partners
Ontario, Canada
$29.3M 357,181 -4,663 -1%
CCMG
93
Clark Capital Management Group
Pennsylvania
$28.9M 353,891 +19,807 +6%
Millennium Management
94
Millennium Management
New York
$28.8M 352,860 +84,211 +31%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$27.8M 339,455 +1,454 +0.4%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 320,001 -2,066,200 -87%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$25.8M 317,010 -282,308 -47%
DMIC
98
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.4M 310,163 -1,051 -0.3%
NIPH
99
NN Investment Partners Holdings
Netherlands
$23.9M 293,108 +34,464 +13%
UIM
100
USS Investment Management
United Kingdom
$23.2M 283,000 +283,000 New
2 3
4
5 6