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Royal Bank of Canada

540 hedge funds and large institutions have $46.6B invested in Royal Bank of Canada in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 199 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+16
Holders Change %
+3.05%
% of All Funds
11.71%
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
60
Increased
161
Reduced
199
Closed
38
Calls
$253M
Puts
$191M
Net Calls
+$62.1M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
76
UBS Group
Switzerland
$64.7M +$5.72M +75,658 +10%
Axa
77
Axa
France
$62.8M -$8.53M -112,877 -12%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$62.3M +$2.61M +34,577 +4%
AG
79
Aperio Group
California
$61.2M +$9.53M +126,160 +18%
CCMIC
80
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$58M -$74.2K -983 -0.1%
AAMU
81
Amundi Asset Management US
Massachusetts
$57.2M +$7.94M +105,153 +16%
ACI
82
AMP Capital Investors
Australia
$56.8M +$686K +9,004 +1%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$55.5M -$5.29M -52,490 -9%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$51.4M +$17.6M +233,530 +52%
PPA
85
Parametric Portfolio Associates
Washington
$48.7M +$3.28M +43,453 +7%
GCA
86
Guardian Capital Advisors
Ontario, Canada
$48.4M +$488K +4,587 +1%
IIM
87
Intact Investment Management
Quebec, Canada
$48M -$34.1M -338,180 -42%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$48M +$25M +331,079 +109%
CCMG
89
Clark Capital Management Group
Pennsylvania
$47.5M +$2.04M +26,971 +4%
MSE
90
MUFG Securities EMEA
United Kingdom
$43.7M +$43.7M +578,000 New
Citigroup
91
Citigroup
New York
$43.6M +$19.9M +263,411 +84%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$40.3M -$6.07M -75,360 -13%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$40M +$16.4M +217,609 +70%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$37.5M -$928K -12,300 -2%
BA
95
Bridgewater Associates
Connecticut
$35.8M -$8.27M -109,603 -19%
NIM
96
Nexus Investment Management
Ontario, Canada
$35.7M +$455K +6,025 +1%
Man Group
97
Man Group
United Kingdom
$35.2M -$2.51M -33,273 -7%
DMIC
98
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.7M +$9.55M +126,642 +38%
CP
99
Cumberland Partners
Ontario, Canada
$33.8M +$210K +2,781 +0.6%
VRS
100
Virginia Retirement Systems
Virginia
$31.9M