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Royal Bank of Canada
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Overview Fund Activity

657 hedge funds and large institutions have $57.3B invested in Royal Bank of Canada in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+45
Holders Change %
+7.35%
% of All Funds
10.6%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.77%
New
86
Increased
188
Reduced
216
Closed
25
Calls
$674M
Puts
$1.1B
Net Calls
-$426M
Net Calls Change
-$250M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.63B
2
Goldman Sachs
Goldman Sachs
New York
$652M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.27B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$706M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.86B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.41B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.54B
5
Franklin Resources
Franklin Resources
California
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$8.14M -$648K -6,888 -7%
Principal Financial Group
152
Principal Financial Group
Iowa
$8.12M -$252K -2,686 -3%
LSWM
153
Lorne Steinberg Wealth Management
Canada
$8.07M -$51.9K -552 -0.6%
LOAME
154
Lombard Odier Asset Management (Europe)
United Kingdom
$7.85M -$826K -6,486 -10%
LPL Financial
155
LPL Financial
California
$7.81M +$234K +2,484 +3%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$7.81M +$21.4K +228 +0.3%
IMCOOI
157
Investment Management Corp of Ontario (IMCO)
Canada
$7.72M +$72.5K +772 +0.9%
AIM
158
Achmea Investment Management
Netherlands
$7.65M +$54K +613 +0.7%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$6.98M +$6.03M +64,194 +641%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$6.83M -$232K -2,300 -3%
LFAS
161
Level Four Advisory Services
Texas
$6.78M +$5.2M +55,337 +330%
PCH
162
Polar Capital Holdings
United Kingdom
$6.66M -$179K -1,901 -3%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$6.61M +$95.3K +1,014 +1%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$6.6M -$179K -1,910 -3%
Man Group
165
Man Group
United Kingdom
$6.52M +$1.03M +10,974 +19%
MME
166
Meag Munich Ergo
Germany
$6.29M – – –
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$6.15M +$234K +2,487 +4%
LOPW
168
Live Oak Private Wealth
North Carolina
$5.88M – – –
MGP
169
Metis Global Partners
California
$5.84M +$1.56M +16,584 +36%
EAM
170
Erste Asset Management
Austria
$5.61M – – –
Citadel Advisors
171
Citadel Advisors
Florida
$5.34M -$4.28M -45,574 -45%
ACM
172
Altrius Capital Management
North Carolina
$5.31M +$196K +2,086 +4%
N
173
Natixis
France
$5.24M +$1.73M +18,424 +49%
CSS
174
Cubist Systematic Strategies
Connecticut
$4.86M +$3.31M +35,142 +212%
Mariner
175
Mariner
Kansas
$4.8M +$14.5K +154 +0.3%
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