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Royal Bank of Canada
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Overview Fund Activity

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
10.7%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.4%
New
31
Increased
144
Reduced
115
Closed
41
Calls
$244M
Puts
$277M
Net Calls
-$33M
Net Calls Change
+$148M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$1.04B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$1.73B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$840M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.42B
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.34B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.29B
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$5.43M +$314K +5,710 +6%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$5.36M -$484K -8,750 -8%
First Trust Advisors
128
First Trust Advisors
Illinois
$5.27M -$120K -2,170 -2%
JPC
129
Jackson Park Capital
Utah
$4.89M +$4.89M +88,500 New
CCT
130
Country Club Trust
Missouri
$4.77M +$199K +3,594 +4%
Comerica Bank
131
Comerica Bank
Texas
$4.69M -$4.88M -88,400 -51%
PPA
132
Parametric Portfolio Associates
Washington
$4.5M -$6.41K -116 -0.1%
TCIM
133
TIAA CREF Investment Management
New York
$4.24M – – –
NLGIA
134
Nippon Life Global Investors Americas
New York
$4.23M +$620K +11,230 +17%
WAM
135
World Asset Management
Michigan
$4.13M +$334K +6,053 +9%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4.13M -$890K -16,103 -18%
CS
137
Credential Securities
$3.85M -$164K -2,979 -4%
BL
138
Balentine LLC
Georgia
$3.79M – – –
US Bancorp
139
US Bancorp
Minnesota
$3.67M -$20.3K -368 -0.6%
GL
140
Globe Life
Texas
$3.54M – – –
Truist Financial
141
Truist Financial
North Carolina
$3.18M -$18.1K -327 -0.6%
N
142
Natixis
France
$3.11M -$66K -1,200 -2%
LG
143
LaFleur & Godfrey
Michigan
$3.1M +$107K +1,940 +4%
GW
144
GW & Wade
Massachusetts
$3.02M +$3.02M +54,715 New
OA
145
Outfitter Advisors
Virginia
$3M -$169K -3,055 -5%
BCM
146
Bridgeway Capital Management
Texas
$2.86M +$2.86M +51,700 New
RCG
147
Ruane, Cunniff & Goldfarb
New York
$2.79M – – –
Jane Street
148
Jane Street
New York
$2.74M +$2.74M +49,501 New
ZA
149
Zweig Advisers
Connecticut
$2.65M – – –
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$2.63M – – –
4 5
6
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