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Royal Bank of Canada
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Overview Fund Activity

671 hedge funds and large institutions have $65B invested in Royal Bank of Canada in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 223 reducing their positions, and 51 closing their positions.

Holders
671
Holders Change
+35
Holders Change %
+5.5%
% of All Funds
9.84%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.78%
New
95
Increased
204
Reduced
223
Closed
51
Calls
$1.05B
Puts
$734M
Net Calls
+$318M
Net Calls Change
+$60M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$3.31B
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.98B
3
Capital World Investors
3
Capital World Investors
California
$365M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$661M
5
Goldman Sachs
5
Goldman Sachs
New York
$706M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.66B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$924M
3
Franklin Resources
3
Franklin Resources
California
$65.8M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.59B
5
Millennium Management
5
Millennium Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$65.8M 650,254 +41,467 +7%
LM
77
Lincluden Management
Ontario, Canada
$65.7M 649,472 -121,877 -16%
QI
78
QV Investors
Alberta, Canada
$59.7M 587,553 -7,434 -1%
Aviva
79
Aviva
United Kingdom
$59.5M 586,794 +56,166 +11%
GCA
80
Guardian Capital Advisors
Ontario, Canada
$59.3M 577,649 -1,298 -0.2%
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$52.9M 520,070 +15,547 +3%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$51.9M 513,548 -20,411 -4%
NIM
83
Nexus Investment Management
Ontario, Canada
$50.5M 497,989 -1,675 -0.3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$48.9M 480,825 +15,041 +3%
MHI
85
Miller Howard Investments
New York
$48.4M 478,392 +10,109 +2%
UBS Group
86
UBS Group
Switzerland
$47.5M 469,632 +98,983 +27%
IIM
87
Intact Investment Management
Quebec, Canada
$45.8M 452,950 -112,425 -20%
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$45.7M 341,162 +9,873 +3%
FRAF
89
Första AP-fonden
Sweden
$40.7M 400,100 -19,600 -5%
Twin Tree Management
90
Twin Tree Management
Texas
$40.2M 397,966 +252,403 +173%
Axa
91
Axa
France
$38.7M 383,130 -38,660 -9%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.9M 364,008 -13,339 -4%
NS
93
NBC Securities
Alabama
$36.6M 362,174 -30,497 -8%
Capital Research Global Investors
94
Capital Research Global Investors
California
$34.5M 341,517 +341,517 New
RJA
95
Raymond James & Associates
Florida
$34.3M 338,725 -10,794 -3%
GCM
96
Galibier Capital Management
Ontario, Canada
$32.7M 321,376 +317,466 +8,119%
CP
97
Cumberland Partners
Ontario, Canada
$32M 357,428 -8,675 -2%
RG
98
Rathbones Group
United Kingdom
$30.6M 301,173 -12,867 -4%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$28.9M 285,410 +49,266 +21%
NWM
100
Nicola Wealth Management
British Columbia, Canada
$27.9M 208,135 -42,255 -17%
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4
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