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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 %
LI
151
Louisbourg Investments
New Brunswick, Canada
$10.2M +$10.2M +100,318 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$10.1M +$1.01M +10,000 +11%
PAM
153
Palisade Asset Management
Minnesota
$9.93M -$17.2K -170 -0.2%
BFA
154
Bragg Financial Advisors
North Carolina
$9.92M -$453K -4,480 -4%
BTW
155
Boston Trust Walden
Massachusetts
$9.37M -$253K -2,500 -3%
HCM
156
Heathbridge Capital Management
Ontario, Canada
$9.33M – – –
PIC
157
PCJ Investment Counsel
Ontario, Canada
$9.22M -$1.61M -15,900 -15%
CCB
158
Country Club Bank
Missouri
$9.05M -$242K -2,391 -3%
US Bancorp
159
US Bancorp
Minnesota
$9.02M +$28.9K +286 +0.3%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$8.58M +$297K +3,000 +4%
UH
161
Unigestion Holding
Switzerland
$8.4M -$1.67M -16,549 -17%
Federated Hermes
162
Federated Hermes
Pennsylvania
$8.22M -$497K -4,912 -6%
JAM
163
JCIC Asset Management
Ontario, Canada
$8.21M -$79.2K -783 -1%
BFS
164
Baskin Financial Services
Ontario, Canada
$8.16M -$234K -2,318 -3%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$8.16M +$453K +4,476 +6%
WPI
166
Walter Public Investments
Canada
$8.03M +$91.2K +902 +1%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$7.02M -$63.2K -625 -0.9%
MGP
168
Metis Global Partners
California
$6.91M +$638K +6,312 +10%
ACM
169
Altrius Capital Management
North Carolina
$6.86M +$219K +2,165 +3%
Principal Financial Group
170
Principal Financial Group
Iowa
$6.61M -$379K -3,733 -5%
LOPW
171
Live Oak Private Wealth
North Carolina
$6.36M -$514K -5,085 -7%
PA
172
Pinnacle Associates
New York
$6.13M +$2.45M +24,252 +67%
BC
173
Belmont Capital
California
$6.03M +$6.03M +59,631 New
TI
174
Trexquant Investment
Connecticut
$5.91M +$4.56M +45,134 +338%
Mariner
175
Mariner
Kansas
$5.8M +$1.26M +12,476 +28%
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