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

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$915M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$394M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$396M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
126
Globe Life
Texas
$4.22M – – –
RJA
127
Raymond James & Associates
Florida
$4.15M +$146K +2,210 +4%
Millennium Management
128
Millennium Management
New York
$4.01M +$3.55M +53,750 +769%
US Bancorp
129
US Bancorp
Minnesota
$3.97M +$44.1K +668 +1%
PI
130
PineBridge Investments
New York
$3.87M – – –
CP
131
Cumberland Partners
Ontario, Canada
$3.76M -$48.3K -731 -1%
VKH
132
Virtu KCG Holdings
New York
$3.72M +$2.83M +42,960 +322%
OA
133
Outfitter Advisors
Virginia
$3.65M -$51.1K -775 -1%
RFC
134
Regions Financial Corp
Alabama
$3.63M +$420K +6,360 +13%
CS
135
Credential Securities
$3.62M +$3.62M +54,840 New
PTCG
136
Pring Turner Capital Group
California
$3.5M +$158K +2,400 +5%
Citadel Advisors
137
Citadel Advisors
Florida
$3.49M +$3.34M +50,585 +2,263%
PWP
138
Private Wealth Partners
California
$3.49M -$48.8K -740 -1%
HAM
139
Highstreet Asset Management
Ontario, Canada
$3.42M +$46.2K +700 +1%
RCG
140
Ruane, Cunniff & Goldfarb
New York
$3.33M – – –
DL
141
Delta Lloyd
Netherlands
$3.32M +$266K +4,035 +9%
CWP
142
Capital Wealth Planning
Florida
$3.3M +$3.3M +50,000 New
NLGIA
143
Nippon Life Global Investors Americas
New York
$3.29M +$451K +6,840 +16%
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$3.28M +$1.62M +24,620 +98%
PPA
145
Parametric Portfolio Associates
Washington
$3.26M +$168K +2,547 +5%
SCM
146
Stevens Capital Management
Pennsylvania
$3.24M +$3.24M +49,090 New
SB
147
Suntrust Banks
Georgia
$2.98M -$41.4K -627 -1%
FBC
148
Fairfield, Bush & Co
Connecticut
$2.83M +$1.58K +24 +0.1%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$2.81M +$845K +12,800 +43%
LOCC
150
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.8M +$571K +8,640 +26%
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