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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
Two Sigma Investments
New York
$1.14M
3
SC
Scotia Capital
Ontario, Canada
$260M
4
BCM
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
126
Schafer Cullen Capital Management
New York
$5.92M -$19.7K -285 -0.3%
NIA
127
Northstar Investment Advisors
Colorado
$5.81M +$134K +1,944 +2%
NBC
128
Neuberger Berman Canada
Ontario, Canada
$5.72M +$1.54M +19,154 +37%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$5.61M -$28.5M -478,071 -84%
TCIM
130
TIAA CREF Investment Management
New York
$5.3M – – –
Bessemer Group
131
Bessemer Group
New Jersey
$5.19M +$10.6K +153 +0.2%
WAM
132
World Asset Management
Michigan
$5.11M -$37.4K -541 -0.7%
EAM
133
EULAV Asset Management
Florida
$5M -$414K -6,000 -8%
PP
134
Paloma Partners
Connecticut
$4.93M +$4.93M +71,424 New
HIM
135
Hillsdale Investment Management
Ontario, Canada
$4.8M +$356K +5,160 +8%
PRA
136
Parametric Risk Advisors
Connecticut
$4.67M – – –
N
137
Natixis
France
$4.67M +$896K +12,940 +24%
RJA
138
Raymond James & Associates
Florida
$4.55M -$176K -2,546 -4%
NLGIA
139
Nippon Life Global Investors Americas
New York
$4.52M – – –
CP
140
Cumberland Partners
Ontario, Canada
$4.49M -$227K -3,281 -5%
CS
141
Credential Securities
$4.48M +$202K +2,926 +5%
PPA
142
Parametric Portfolio Associates
Washington
$4.46M +$720K +10,423 +19%
GL
143
Globe Life
Texas
$4.42M – – –
PIC
144
Portland Investment Counsel
Ontario, Canada
$4.41M +$4.41M +63,800 New
Truist Financial
145
Truist Financial
North Carolina
$4.35M -$29.8K -432 -0.7%
US Bancorp
146
US Bancorp
Minnesota
$4.33M +$180K +2,610 +4%
OA
147
Outfitter Advisors
Virginia
$3.92M +$77K +1,115 +2%
MAA
148
Managed Account Advisors
New Jersey
$3.7M -$735K -10,640 -17%
PTCG
149
Pring Turner Capital Group
California
$3.63M -$55.9K -809 -2%
PWP
150
Private Wealth Partners
California
$3.57M – – –
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