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Royal Bank of Canada
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Overview Fund Activity

505 hedge funds and large institutions have $44.8B invested in Royal Bank of Canada in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 162 increasing their positions, 178 reducing their positions, and 47 closing their positions.

Holders
505
Holders Change
-14
Holders Change %
-2.7%
% of All Funds
11.58%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
1.03%
New
39
Increased
162
Reduced
178
Closed
47
Calls
$318M
Puts
$317M
Net Calls
+$699K
Net Calls Change
-$58.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.56B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.23B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$915M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75B
5
AII
5
AGF Investments Inc
Ontario, Canada
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.37B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.67B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.92B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMIC
76
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$58.6M 777,903 -33,458 -4%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$57.2M 759,765 -66,943 -8%
Aviva
78
Aviva
United Kingdom
$54.9M 732,119 -10,820 -1%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$54.2M 720,312 -74,948 -9%
AG
80
Aperio Group
California
$52.4M 695,958 -18,362 -3%
ACI
81
AMP Capital Investors
Australia
$52.1M 692,389 +20,116 +3%
BA
82
Bridgewater Associates
Connecticut
$45M 598,476 +429,755 +255%
GCA
83
Guardian Capital Advisors
Ontario, Canada
$44.6M 439,689 +7,071 +2%
PPA
84
Parametric Portfolio Associates
Washington
$43.9M 583,358 +29,913 +5%
AAMU
85
Amundi Asset Management US
Massachusetts
$41.8M 555,351 +96,040 +21%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$41.7M 421,523 +186,552 +79%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$41.2M 549,366 -239,921 -30%
NIM
88
Nexus Investment Management
Ontario, Canada
$35.6M 473,292 -1,100 -0.2%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$35.4M 473,214 -1,672 -0.4%
GIBU
90
Gulf International Bank (UK)
United Kingdom
$35M 464,466 +6,050 +1%
CP
91
Cumberland Partners
Ontario, Canada
$33.7M 446,369 +93,162 +26%
RJA
92
Raymond James & Associates
Florida
$33.5M 444,672 -23,349 -5%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$32.9M 439,497 -95,267 -18%
UIM
94
USS Investment Management
United Kingdom
$27.6M 366,400 +83,400 +29%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$26.6M 353,091 +2,471 +0.7%
Citigroup
96
Citigroup
New York
$25.5M 338,275 -18,347 -5%
SAM
97
Shell Asset Management
Netherlands
$25.3M 335,931 -42,100 -11%
VRS
98
Virginia Retirement Systems
Virginia
$24.7M 328,700 -39,200 -11%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$24.7M 327,765 -26,530 -7%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$24.3M 323,403 -14,376 -4%
2 3
4
5 6