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Royal Bank of Canada
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Overview Fund Activity

644 hedge funds and large institutions have $58.8B invested in Royal Bank of Canada in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
-15
Holders Change %
-2.28%
% of All Funds
10.16%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
48
Increased
198
Reduced
219
Closed
57
Calls
$783M
Puts
$531M
Net Calls
+$253M
Net Calls Change
+$72.2M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.41B
2
MSE
MUFG Securities EMEA
United Kingdom
$325M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.16B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.28B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$377M
3
Fidelity International
Fidelity International
Bermuda
$1.91B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$997M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$6.12M -$34.2M -357,694 -85%
LA
177
LBP AM
France
$6.04M +$2.6M +27,208 +76%
ACM
178
Altrius Capital Management
North Carolina
$6.02M +$308K +3,224 +5%
MGP
179
Metis Global Partners
California
$5.93M +$79.5K +832 +1%
TAIM
180
Te Ahumairangi Investment Management
New Zealand
$5.38M +$449K +4,700 +9%
HAI
181
Hennessy Advisors Inc
California
$5.32M +$5.32M +55,700 New
M&T Bank
182
M&T Bank
New York
$5.27M +$56.7K +594 +1%
APG Asset Management
183
APG Asset Management
Netherlands
$4.74M -$8.18M -93,329 -63%
Mariner
184
Mariner
Kansas
$4.72M -$394K -4,130 -8%
FSA
185
Franklin Street Advisors
North Carolina
$4.72M +$3.53M +36,960 +298%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$4.62M -$1.01M -10,564 -18%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$4.49M +$84.3K +882 +2%
PCOC
188
Power Corp of Canada
Canada
$4.48M +$46.7K +489 +1%
EDRH
189
Edmond de Rothschild Holding
Switzerland
$4.42M – – –
DCM
190
Donaldson Capital Management
Indiana
$4.39M -$18.7M -196,257 -81%
DR
191
Davis Rea
Ontario, Canada
$4.24M -$330K -3,449 -7%
VMPIC
192
Varma Mutual Pension Insurance Co
Finland
$4.2M – – –
Osaic Holdings
193
Osaic Holdings
Arizona
$4.05M -$46.2K -484 -1%
Man Group
194
Man Group
United Kingdom
$3.98M +$3.98M +41,639 New
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$3.89M -$19.6K -205 -0.5%
BL
196
BFSG LLC
California
$3.5M +$78.4K +821 +2%
CRI
197
Commonwealth Retirement Investments
Virginia
$3.46M +$669 +7 +0%
ONST
198
Old North State Trust
North Carolina
$3.43M -$290K -3,035 -8%
CCMINC
199
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.42M -$50.4K -528 -1%
T
200
TCWP
Ohio
$3.36M -$573 -6 -0%
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