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Royal Bank of Canada
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Overview Fund Activity

410 hedge funds and large institutions have $41.1B invested in Royal Bank of Canada in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-11
Holders Change %
-2.61%
% of All Funds
10.94%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.28%
New
36
Increased
138
Reduced
141
Closed
42
Calls
$253M
Puts
$200M
Net Calls
+$53.1M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$802M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.66B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.46B
5
Goldman Sachs
Goldman Sachs
New York
$135M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11B
3
TCIM
TIAA CREF Investment Management
New York
$4.42M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.4B
5
Franklin Resources
Franklin Resources
California
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$5.46M +$157K +2,592 +3%
RJA
127
Raymond James & Associates
Florida
$5.25M -$653K -11,328 -11%
NIPH
128
NN Investment Partners Holdings
Netherlands
$5.16M +$5.16M +89,542 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M -$1.28M -22,100 -20%
WAM
130
World Asset Management
Michigan
$4.89M +$484K +8,409 +11%
DR
131
Davis Rea
Ontario, Canada
$4.76M -$6.08M -105,409 -56%
CS
132
Credential Securities
$4.47M +$488K +8,492 +12%
TCIM
133
TIAA CREF Investment Management
New York
$4.42M -$199M -3,458,170 -98%
US Bancorp
134
US Bancorp
Minnesota
$4.25M +$318K +5,531 +8%
NLGIA
135
Nippon Life Global Investors Americas
New York
$4.24M +$546K +9,490 +15%
GW
136
GW & Wade
Massachusetts
$4.18M +$568K +9,876 +16%
RCM
137
Riverhead Capital Management
Delaware
$3.96M +$693K +12,038 +21%
BL
138
Balentine LLC
Georgia
$3.95M – – –
N
139
Natixis
France
$3.93M +$214K +3,707 +6%
GC
140
Guggenheim Capital
Illinois
$3.85M +$1.26M +21,913 +49%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3.82M -$217K -3,776 -5%
PIC
142
Portland Investment Counsel
Ontario, Canada
$3.77M – – –
Twin Tree Management
143
Twin Tree Management
Texas
$3.72M +$3.09M +53,601 +483%
EVM
144
Eaton Vance Management
Massachusetts
$3.44M -$57.6K -1,000 -2%
MCM
145
McKinley Capital Management
Alaska
$3.36M -$12.6M -168,212 -79%
WCA
146
Westover Capital Advisors
Delaware
$3.34M +$3.34M +57,995 New
Truist Financial
147
Truist Financial
North Carolina
$3.27M -$15.8K -275 -0.5%
LG
148
LaFleur & Godfrey
Michigan
$3.18M -$32K -556 -1%
BFS
149
Baskin Financial Services
Ontario, Canada
$3.11M +$294K +5,110 +10%
TAM
150
Trillium Asset Management
Massachusetts
$3M +$1.19M +20,659 +66%
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