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Royal Bank of Canada
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Overview Fund Activity

540 hedge funds and large institutions have $46.6B invested in Royal Bank of Canada in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 199 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+16
Holders Change %
+3.05%
% of All Funds
11.71%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.06%
New
60
Increased
161
Reduced
199
Closed
38
Calls
$253M
Puts
$191M
Net Calls
+$62.1M
Net Calls Change
+$42.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$643M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$197M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$152M
4
Legal & General Group
Legal & General Group
United Kingdom
+$103M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$88.8M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$295M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$224M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$125M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$107M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
176
Varma Mutual Pension Insurance Co
Finland
$3.77M +$3.77M +50,000 New
TAM
177
Trillium Asset Management
Massachusetts
$3.77M -$27.6K -366 -0.7%
EVM
178
Eaton Vance Management
Massachusetts
$3.66M – – –
BTW
179
Boston Trust Walden
Massachusetts
$3.52M – – –
Neuberger Berman Group
180
Neuberger Berman Group
New York
$3.38M -$1.58M -20,870 -32%
M&T Bank
181
M&T Bank
New York
$3.23M +$38.5K +509 +1%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$3.15M +$2.88M +38,069 +1,057%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$3.14M +$843K +11,156 +37%
ACM
184
AlphaCrest Capital Management
New York
$3.07M +$2.57M +34,054 +513%
CCMINC
185
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.98M +$10.1K +134 +0.3%
EAM
186
Erste Asset Management
Austria
$2.82M +$98.3K +1,290 +4%
AAF
187
Andra AP-fonden
Sweden
$2.76M +$2.76M +27,400 New
AL
188
Aspiriant LLC
California
$2.76M -$2.76M -36,500 -50%
TEE
189
Tibra Equities Europe
United Kingdom
$2.75M +$2.75M +36,500 New
SGAM
190
Smith Group Asset Management
Texas
$2.72M – – –
GWS
191
Glassman Wealth Services
Virginia
$2.61M – – –
CSS
192
Cubist Systematic Strategies
Connecticut
$2.56M +$2.08M +27,590 +439%
USAA
193
United Services Automobile Association
Texas
$2.52M – – –
BL
194
BFSG LLC
California
$2.52M -$35.5K -470 -1%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$2.49M -$60.9K -806 -2%
AIA
196
Avalon Investment & Advisory
Texas
$2.49M -$210K -2,777 -8%
FAB
197
First American Bank
Illinois
$2.46M -$111K -1,466 -4%
BCM
198
Basswood Capital Management
New York
$2.45M – – –
LPL Financial
199
LPL Financial
California
$2.41M -$393K -5,196 -14%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$2.38M +$4.91K +65 +0.2%
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