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Royal Bank of Canada
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Overview Fund Activity

397 hedge funds and large institutions have $41.3B invested in Royal Bank of Canada in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.71%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1.24%
New
36
Increased
139
Reduced
125
Closed
31
Calls
$250M
Puts
$432M
Net Calls
-$182M
Net Calls Change
-$6.72M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$869M
2
Capital Research Global Investors
Capital Research Global Investors
California
$497M
3
CA
Cortland Advisers
Delaware
$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$290M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.63B
2
Fisher Asset Management
Fisher Asset Management
Washington
$6.26M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$3.41B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.17B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$5.11M -$26.3M -430,100 -84%
DR
127
Davis Rea
Ontario, Canada
$5.09M -$97.3K -1,589 -2%
CCT
128
Country Club Trust
Missouri
$5.06M +$188K +3,080 +4%
ARTA
129
A.R.T. Advisors
New York
$4.99M -$3.35M -54,800 -40%
PPA
130
Parametric Portfolio Associates
Washington
$4.99M +$1.07M +17,517 +27%
TCIM
131
TIAA CREF Investment Management
New York
$4.69M – – –
CS
132
Credential Securities
$4.46M +$372K +6,074 +9%
WAM
133
World Asset Management
Michigan
$4.2M -$274K -4,478 -6%
BL
134
Balentine LLC
Georgia
$4.2M – – –
US Bancorp
135
US Bancorp
Minnesota
$4.09M +$225K +3,683 +6%
PIC
136
Portland Investment Counsel
Ontario, Canada
$4.04M – – –
NLGIA
137
Nippon Life Global Investors Americas
New York
$4M – – –
GL
138
Globe Life
Texas
$3.91M – – –
Truist Financial
139
Truist Financial
North Carolina
$3.54M -$310K -5,074 -8%
N
140
Natixis
France
$3.54M -$966K -15,780 -21%
OA
141
Outfitter Advisors
Virginia
$3.51M +$15.3K +250 +0.4%
LG
142
LaFleur & Godfrey
Michigan
$3.31M +$103K +1,690 +3%
TI
143
Trexquant Investment
Connecticut
$3.2M +$2.96M +48,400 +1,210%
RCG
144
Ruane, Cunniff & Goldfarb
New York
$3.08M – – –
PWP
145
Private Wealth Partners
California
$2.99M -$104K -1,700 -3%
ZA
146
Zweig Advisers
Connecticut
$2.94M – – –
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$2.92M +$132K +2,150 +5%
HAI
148
Hennessy Advisors Inc
California
$2.84M – – –
CP
149
Cumberland Partners
Ontario, Canada
$2.84M -$230K -3,755 -7%
MSR
150
Main Street Research
Connecticut
$2.82M -$163K -2,673 -5%
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