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Royal Bank of Canada
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Overview Fund Activity

395 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.54%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.09%
New
46
Increased
148
Reduced
114
Closed
48
Calls
$212M
Puts
$387M
Net Calls
-$175M
Net Calls Change
+$23.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$922M
2
Capital Research Global Investors
Capital Research Global Investors
California
$181M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.11B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$1.75B
5
Franklin Resources
Franklin Resources
California
$845M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$2.65B
3
Bank of America
Bank of America
North Carolina
$84.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$932M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
126
Country Club Trust
Missouri
$4.81M +$4.81M +79,661 New
WCA
127
Waratah Capital Advisors
Ontario, Canada
$4.72M +$4.72M +78,590 New
TCIM
128
TIAA CREF Investment Management
New York
$4.63M – – –
N
129
Natixis
France
$4.43M +$369K +6,133 +9%
WAM
130
World Asset Management
Michigan
$4.42M -$42.9K -711 -1%
WIC
131
Willis Investment Counsel
Georgia
$4.39M +$2.7M +44,800 +161%
EAM
132
EULAV Asset Management
Florida
$4.37M – – –
PP
133
PDT Partners
New York
$4.37M +$4.37M +72,387 New
BL
134
Balentine LLC
Georgia
$4.14M +$4.14M +68,620 New
AIM
135
Acuity Investment Management
Ontario, Canada
$4.11M -$5.51M -91,700 -57%
PRA
136
Parametric Risk Advisors
Connecticut
$4.08M – – –
RJA
137
Raymond James & Associates
Florida
$4.02M +$64.1K +1,065 +2%
CS
138
Credential Securities
$4.02M +$109K +1,803 +3%
PIC
139
Portland Investment Counsel
Ontario, Canada
$3.97M +$132K +2,200 +3%
NLGIA
140
Nippon Life Global Investors Americas
New York
$3.95M – – –
PPA
141
Parametric Portfolio Associates
Washington
$3.87M -$31.2K -517 -0.8%
GL
142
Globe Life
Texas
$3.86M – – –
US Bancorp
143
US Bancorp
Minnesota
$3.81M +$28.5K +472 +0.8%
Truist Financial
144
Truist Financial
North Carolina
$3.8M -$6.52K -108 -0.2%
OA
145
Outfitter Advisors
Virginia
$3.45M +$18.1K +300 +0.5%
LG
146
LaFleur & Godfrey
Michigan
$3.16M +$174K +2,877 +6%
RA
147
Rational Advisors
New York
$3.08M +$981K +16,250 +47%
PWP
148
Private Wealth Partners
California
$3.05M -$72.4K -1,200 -2%
RCG
149
Ruane, Cunniff & Goldfarb
New York
$3.04M – – –
CP
150
Cumberland Partners
Ontario, Canada
$3.01M -$888K -14,770 -23%
4 5
6
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