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Royal Bank of Canada
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Overview Fund Activity

575 hedge funds and large institutions have $50.4B invested in Royal Bank of Canada in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 181 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+57
Holders Change %
+11%
% of All Funds
10.2%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.92%
New
91
Increased
189
Reduced
181
Closed
29
Calls
$439M
Puts
$205M
Net Calls
+$234M
Net Calls Change
+$76.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$870M
2
Bank of America
2
Bank of America
North Carolina
$1.06B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.85B
4
Fidelity International
4
Fidelity International
Bermuda
$2.4B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.38B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.03B
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$1.62B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$54.6M -$6.03M -73,438 -10%
Axa
77
Axa
France
$51.3M -$413K -5,032 -0.8%
DMIC
78
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.6M -$142K -1,731 -0.3%
PPA
79
Parametric Portfolio Associates
Washington
$48.5M +$7.4M +90,145 +18%
AAMU
80
Amundi Asset Management US
Massachusetts
$47.5M +$159K +1,936 +0.3%
Citigroup
81
Citigroup
New York
$46.9M -$1.37M -16,655 -3%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$45.4M +$2.59M +31,600 +6%
ACI
83
AMP Capital Investors
Australia
$43.8M +$387K +4,707 +0.9%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$42.4M +$5.04M +60,898 +13%
GCA
85
Guardian Capital Advisors
Ontario, Canada
$42M +$180K +2,177 +0.4%
NIM
86
Nexus Investment Management
Ontario, Canada
$40.9M +$49.3K +600 +0.1%
Aviva
87
Aviva
United Kingdom
$38.8M +$963K +11,729 +3%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$38.5M -$3.59M -43,708 -9%
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$36.5M -$943K -11,478 -3%
CP
90
Cumberland Partners
Ontario, Canada
$36.4M +$401K +4,889 +1%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$35.2M +$503K +6,135 +1%
IMCOOI
92
Investment Management Corp of Ontario (IMCO)
Canada
$34.2M +$34.2M +416,283 New
QC
93
Quadrature Capital
United Kingdom
$33.9M +$21.2M +258,900 +166%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M -$4.49M -54,586 -12%
Barclays
95
Barclays
United Kingdom
$32.8M -$11M -134,173 -25%
BAMF
96
BI Asset Management Fondsmaeglerselskab
Denmark
$32.5M -$4.98M -60,647 -13%
UBS Group
97
UBS Group
Switzerland
$32.2M +$2.5M +30,422 +8%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$31.1M -$27.6M -336,158 -47%
RJA
99
Raymond James & Associates
Florida
$30M -$507K -6,171 -2%
NWM
100
Nicola Wealth Management
British Columbia, Canada
$28.7M – – –
2 3
4
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