RY icon

Royal Bank of Canada
RY

Overview Fund Activity

362 hedge funds and large institutions have $43.9B invested in Royal Bank of Canada in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+8
Holders Change %
+2.26%
% of All Funds
10.46%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.13%
New
35
Increased
140
Reduced
105
Closed
25
Calls
$304M
Puts
$249M
Net Calls
+$54.8M
Net Calls Change
+$58M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$818M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.21B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.3B
4
IIM
Intact Investment Management
Quebec, Canada
$116M
5
Goldman Sachs
Goldman Sachs
New York
$129M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$915M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
$394M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$396M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Baird
Wisconsin
$1.37M -$1.12K -17 -0.1%
MIU
177
Man Investments (UK)
United Kingdom
$1.35M +$1.35M +20,520 New
RhumbLine Advisers
178
RhumbLine Advisers
Massachusetts
$1.3M – – –
ARTA
179
A.R.T. Advisors
New York
$1.22M +$1.22M +18,477 New
MPI
180
Mairs & Power Inc
Minnesota
$1.22M +$35.2K +533 +3%
CCMINC
181
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.22M +$78.4K +1,189 +7%
BO
182
Bank OZK
Arkansas
$1.19M -$79.2K -1,200 -6%
ACM
183
Alta Capital Management
Utah
$1.18M +$37.3K +565 +3%
BC
184
Brookfield Corp
Ontario, Canada
$1.14M – – –
IG
185
ING Group
Netherlands
$1.12M +$1.12M +17,018 New
WT
186
Wilmington Trust
Delaware
$1.12M +$152K +2,300 +16%
CIA
187
CCM Investment Advisers
South Carolina
$1.11M +$1.11M +16,840 New
YMRC
188
Yorktown Management & Research Company
Virginia
$1.11M – – –
PFM
189
PacWest Financial Management
Arizona
$1.06M -$46.2K -700 -4%
AMIM
190
Aull & Monroe Investment Management
Alabama
$1.05M +$158K +2,400 +18%
DC
191
Deere & Company
Illinois
$1.04M +$1.04M +15,678 New
RCM
192
Riverhead Capital Management
Delaware
$1.03M +$1.03M +15,600 New
UBS AM
193
UBS AM
Illinois
$1.03M +$78.8K +1,194 +8%
CAN
194
Cetera Advisor Networks
California
$1.01M +$1.32K +20 +0.1%
Ameriprise
195
Ameriprise
Minnesota
$981K +$48.3K +732 +5%
HT
196
HighTower Trust
Texas
$963K – – –
CFA
197
Carroll Financial Associates
North Carolina
$961K -$80.7K -1,223 -8%
BHC
198
Bowen Hanes & Co
Florida
$959K – – –
KC
199
Kingfisher Capital
North Carolina
$951K -$46.7K -708 -5%
HS
200
HighVista Strategies
Massachusetts
$934K -$77.6K -1,148 -8%
6 7
8
9 10