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Royal Bank of Canada
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Overview Fund Activity

519 hedge funds and large institutions have $46.7B invested in Royal Bank of Canada in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
519
Holders Change
–
Holders Change %
0%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.15%
New
47
Increased
159
Reduced
179
Closed
43
Calls
$215M
Puts
$156M
Net Calls
+$58.8M
Net Calls Change
+$53.4M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$512M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$139M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.76B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$83.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$736M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.59B
3
Citigroup
3
Citigroup
New York
$27.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$61.4M 795,260 +10,512 +1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$60.9M 789,287 -25,710 -3%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$59.9M 775,736 +694,443 +854%
Aviva
79
Aviva
United Kingdom
$57.3M 742,939 -69,127 -9%
AG
80
Aperio Group
California
$55.2M 714,320 +52,654 +8%
Barclays
81
Barclays
United Kingdom
$53.3M 689,822 +310,874 +82%
ACI
82
AMP Capital Investors
Australia
$51.5M 672,273 -13,113 -2%
IIM
83
Intact Investment Management
Quebec, Canada
$46.6M 468,223 -91,700 -16%
PPA
84
Parametric Portfolio Associates
Washington
$42.8M 553,445 +31,171 +6%
GCA
85
Guardian Capital Advisors
Ontario, Canada
$41.3M 432,618 +4,533 +1%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$41.3M 534,764 -83,534 -14%
NIM
87
Nexus Investment Management
Ontario, Canada
$36.6M 474,392 -1,437 -0.3%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$36.3M 474,886 +164,812 +53%
RJA
89
Raymond James & Associates
Florida
$36.1M 468,021 +20,431 +5%
SI
90
Sentry Investments
Ontario, Canada
$35.7M 358,338 -338,108 -49%
AAMU
91
Amundi Asset Management US
Massachusetts
$35.5M 459,311 -181,233 -28%
GIBU
92
Gulf International Bank (UK)
United Kingdom
$35.4M 458,416 -4,600 -1%
Man Group
93
Man Group
United Kingdom
$32.1M 415,927 +415,927 New
SAM
94
Shell Asset Management
Netherlands
$29.2M 378,031 +400 +0.1%
CCMG
95
Clark Capital Management Group
Pennsylvania
$28.6M 370,190 +16,299 +5%
VRS
96
Virginia Retirement Systems
Virginia
$28.4M 367,900 -76,900 -17%
Citigroup
97
Citigroup
New York
$27.5M 356,622 -1,449,286 -80%
BCM
98
Barometer Capital Management
Ontario, Canada
$27.4M 354,400 +354,400 New
HIM
99
Hillsdale Investment Management
Ontario, Canada
$27.4M 354,295 +117,460 +50%
CP
100
Cumberland Partners
Ontario, Canada
$27.2M 353,207 -3,974 -1%
2 3
4
5 6