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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
SC
3
Scotia Capital
Ontario, Canada
$260M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$13.7M 198,046 -467,139 -70%
Barclays
102
Barclays
United Kingdom
$13.3M 193,412 -175,587 -48%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$13M 191,080 +240 +0.1%
Fidelity International
104
Fidelity International
Bermuda
$12.8M 185,944 -44,501 -19%
GGI
105
Godsey & Gibb Inc
Virginia
$12.7M 183,505 +1,790 +1%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$11.3M 163,998 +26,605 +19%
DSI
107
Daiwa SB Investments
Japan
$11.2M 162,000 +14,700 +10%
AIM
108
Acuity Investment Management
Ontario, Canada
$11.1M 160,145 -1,185 -0.7%
Comerica Bank
109
Comerica Bank
Texas
$11M 159,270 +80,356 +102%
SAM
110
Strategy Asset Managers
California
$10.4M 150,964 +1,074 +0.7%
Creative Planning
111
Creative Planning
Kansas
$9.94M 143,903 +1,795 +1%
GC
112
Guggenheim Capital
Illinois
$9.07M 131,258 -25,056 -16%
CA
113
Commerzbank Aktiengesellschaft
Germany
$8.95M 129,547 +91,811 +243%
DM
114
Delphi Management
Massachusetts
$8.77M 127,026 -572 -0.4%
BTS
115
BB&T Securities
Virginia
$8.64M 12,510 -395 -3%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$8.56M 123,600 +15,500 +14%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$7.92M 114,219 +9,200 +9%
AC
118
Allstate Corporation
Illinois
$7.63M 110,225 -50 -0%
PAM
119
Palisade Asset Management
Minnesota
$7.4M 107,200 -7,030 -6%
TAM
120
Taylor Asset Management
Ontario, Canada
$7.22M 104,400 +104,400 New
TWI
121
Thomas White International
Illinois
$7.14M 103,316 +12,173 +13%
MSR
122
Main Street Research
Connecticut
$6.95M 100,645 +1,205 +1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6.82M 98,680 -3,544 -3%
First Trust Advisors
124
First Trust Advisors
Illinois
$6.02M 87,148 +18,953 +28%
DR
125
Davis Rea
Ontario, Canada
$6.02M 86,988 +214 +0.2%
3 4
5
6 7