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Royal Bank of Canada
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Overview Fund Activity

671 hedge funds and large institutions have $65B invested in Royal Bank of Canada in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+35
Holders Change %
+5.5%
% of All Funds
9.84%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.78%
New
95
Increased
204
Reduced
223
Closed
51
Calls
$1.05B
Puts
$734M
Net Calls
+$318M
Net Calls Change
+$60M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$3.31B
2
CIBC World Market
CIBC World Market
Ontario, Canada
$2.98B
3
Capital World Investors
Capital World Investors
California
$365M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$661M
5
Goldman Sachs
Goldman Sachs
New York
$706M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.66B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$924M
3
Franklin Resources
Franklin Resources
California
$65.8M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.59B
5
Millennium Management
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$15.9M – – –
RAM
127
Rempart Asset Management
Canada
$15.7M +$2.37M +23,368 +18%
SAM
128
Shikiar Asset Management
New York
$15.7M – – –
OCAM
129
Onex Canada Asset Management
Ontario, Canada
$15.3M -$17.5M -173,154 -53%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$14.8M -$264K -2,600 -2%
Barclays
131
Barclays
United Kingdom
$14.8M -$2.17M -21,432 -13%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$14.5M +$1.24M +12,310 +9%
Renaissance Technologies
133
Renaissance Technologies
New York
$14.1M +$10.6M +104,300 +297%
CAM
134
Claret Asset Management
Quebec, Canada
$13.4M +$167K +1,652 +1%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$13.3M +$601K +5,938 +5%
PCH
136
Polar Capital Holdings
United Kingdom
$13.1M – – –
Vontobel Holding
137
Vontobel Holding
Switzerland
$12.8M -$203K -2,010 -2%
MKA
138
M. Kulyk & Associates
Georgia
$12.3M +$623K +6,156 +5%
Jane Street
139
Jane Street
New York
$12.3M -$11.1M -109,479 -47%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$12.1M -$4.22M -41,767 -26%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$12M +$137K +1,352 +1%
Truist Financial
142
Truist Financial
North Carolina
$11.5M -$35.5K -351 -0.3%
LPL Financial
143
LPL Financial
California
$11.1M +$110K +1,087 +1%
O
144
Ossiam
France
$11.1M +$2.79M +27,460 +34%
LSWM
145
Lorne Steinberg Wealth Management
Canada
$10.8M +$507K +5,017 +5%
IMPI
146
Ilmarinen Mutual Pension Insurance
Finland
$10.7M -$34.9M -345,000 -77%
HighTower Advisors
147
HighTower Advisors
Illinois
$10.6M -$11.6K -115 -0.1%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$10.5M +$942K +9,313 +10%
AAIM
149
American Assets Investment Management
California
$10.5M – – –
Natixis Advisors
150
Natixis Advisors
Massachusetts
$10.3M +$2.66M +26,300 +35%
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