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Royal Bank of Canada
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Overview Fund Activity

362 hedge funds and large institutions have $43.9B invested in Royal Bank of Canada in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
10.46%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.13%
New
35
Increased
140
Reduced
105
Closed
25
Calls
$304M
Puts
$249M
Net Calls
+$54.8M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$818M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.21B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.3B
4
IIM
4
Intact Investment Management
Quebec, Canada
$116M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$915M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$394M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$396M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
101
TIAA CREF Investment Management
New York
$8.95M – – –
Jane Street
102
Jane Street
New York
$8.75M +$6.46M +97,835 +281%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$8.35M -$16.9M -256,317 -67%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$8.13M +$8.13M +123,100 New
AC
105
Allstate Corporation
Illinois
$8.11M – – –
PRA
106
Parametric Risk Advisors
Connecticut
$7.59M -$7.59K -115 -0.1%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$7.23M -$66.6K -1,010 -0.9%
QBFM
108
QS Batterymarch Financial Management
New York
$7.05M +$3.7M +56,000 +110%
CAM
109
Capstone Asset Management
Texas
$6.92M +$253K +3,830 +4%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$6.71M +$422K +6,390 +7%
Comerica Bank
111
Comerica Bank
Texas
$6.68M +$23.6K +357 +0.4%
MSR
112
Main Street Research
Connecticut
$6.39M +$163K +2,477 +3%
DR
113
Davis Rea
Ontario, Canada
$6.06M -$179K -2,703 -3%
SCCM
114
Schafer Cullen Capital Management
New York
$5.67M – – –
ZA
115
Zweig Advisers
Connecticut
$5.48M – – –
WAM
116
World Asset Management
Michigan
$5.35M -$1.28M -19,329 -19%
EAM
117
EULAV Asset Management
Florida
$5.31M – – –
NIA
118
Northstar Investment Advisors
Colorado
$5.3M +$231K +3,504 +5%
TRCT
119
Tower Research Capital (TRC)
New York
$5.01M +$4.96M +75,209 +11,863%
CA
120
Commerzbank Aktiengesellschaft
Germany
$4.98M +$333K +5,054 +7%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.82M +$182K +2,759 +4%
GF
122
Gabelli Funds
New York
$4.73M -$165K -2,500 -3%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$4.71M +$638K +9,669 +16%
N
124
Natixis
France
$4.52M +$285K +4,314 +7%
Truist Financial
125
Truist Financial
North Carolina
$4.24M -$381K -5,782 -8%
3 4
5
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