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Royal Bank of Canada
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Overview Fund Activity

421 hedge funds and large institutions have $37.4B invested in Royal Bank of Canada in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 27 closing their positions.

Holders
421
Holders Change
+38
Holders Change %
+9.92%
% of All Funds
11.06%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
1.34%
New
68
Increased
144
Reduced
130
Closed
27
Calls
$216M
Puts
$250M
Net Calls
-$34.1M
Net Calls Change
-$1.09M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$107M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$98.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$3.09B

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14B
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$173M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
151
Zweig Advisers
Connecticut
$2.79M 52,000 +4,000 +8%
BCM
152
Bridgeway Capital Management
Texas
$2.77M 51,700 – –
RCG
153
Ruane, Cunniff & Goldfarb
New York
$2.7M 50,400 – –
BFS
154
Baskin Financial Services
Ontario, Canada
$2.62M 48,849 +3,920 +9%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$2.55M 47,743 – –
HAI
156
Hennessy Advisors Inc
California
$2.44M 45,500 -1,000 -2%
AAIM
157
American Assets Investment Management
California
$2.41M 45,000 – –
GC
158
Guggenheim Capital
Illinois
$2.4M 44,861 -77,040 -63%
CP
159
Cumberland Partners
Ontario, Canada
$2.39M 44,667 -2,616 -6%
OMCS
160
Old Mutual Customised Solutions
South Africa
$2.39M 44,800 +1,200 +3%
FPFS
161
First Personal Financial Services
North Carolina
$2.33M 43,516 -237 -0.5%
Ameriprise
162
Ameriprise
Minnesota
$2.32M 43,374 +30,423 +235%
TI
163
Trexquant Investment
Connecticut
$2.21M 41,200 +3,500 +9%
LPL Financial
164
LPL Financial
California
$2.18M 41,857 +11,369 +37%
BTW
165
Boston Trust Walden
Massachusetts
$2.08M 38,750 +7,000 +22%
CCMG
166
Clark Capital Management Group
Pennsylvania
$2.04M 38,134 +8,803 +30%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$2.03M 37,874 -78,191 -67%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$2M 37,411 -3,539 -9%
KP
169
Keel Point
Alabama
$1.92M 35,906 -2,355 -6%
KJHP
170
K.J. Harrison & Partners
Ontario, Canada
$1.92M 35,818 +21,945 +158%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.91M 35,611 -1,519 -4%
PFM
172
PacWest Financial Management
Arizona
$1.89M 35,320 +1,760 +5%
LOCC
173
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.89M 35,380 +13,750 +64%
OC
174
Oppenheimer & Co
New York
$1.88M 35,089 -409 -1%
GWS
175
Glassman Wealth Services
Virginia
$1.85M 34,498 – –
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