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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 %
M&T Bank
176
M&T Bank
New York
$5.61M -$19.8K -196 -0.4%
HAI
177
Hennessy Advisors Inc
California
$5.22M -$303K -3,000 -5%
GIM
178
Gold Investment Management
Alberta, Canada
$5.02M +$5.02M +49,618 New
DA
179
Duality Advisers
Florida
$4.94M +$1.23M +12,119 +33%
UCFA
180
United Capital Financial Advisors
Texas
$4.9M -$3.63M -35,906 -43%
PCOC
181
Power Corp of Canada
Canada
$4.86M +$55.2K +545 +1%
MSRPS
182
Maryland State Retirement & Pension System
Maryland
$4.83M +$40.8K +403 +0.9%
APG Asset Management
183
APG Asset Management
Netherlands
$4.67M -$302K -3,280 -6%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$4.5M -$31.6M -312,155 -88%
Walleye Trading
185
Walleye Trading
New York
$4.49M +$904K +8,941 +25%
Citadel Advisors
186
Citadel Advisors
Florida
$4.13M +$2.56M +25,358 +163%
QP
187
Quilter Plc
United Kingdom
$4.1M -$247K -2,440 -6%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$3.74M -$294K -2,907 -7%
PP
189
Pacifica Partners
Canada
$3.72M -$10K -110 -0.3%
BL
190
BFSG LLC
California
$3.69M -$62.2K -615 -2%
CCMINC
191
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.65M -$28.4K -281 -0.8%
Corient Private Wealth
192
Corient Private Wealth
Florida
$3.64M +$522K +5,164 +17%
LOAME
193
Lombard Odier Asset Management (Europe)
United Kingdom
$3.57M -$52K -514 -1%
CV
194
Counterweight Ventures
North Carolina
$3.56M +$3.56M +35,227 New
DR
195
Davis Rea
Ontario, Canada
$3.45M -$818K -8,066 -19%
Aristotle Capital Management
196
Aristotle Capital Management
California
$3.38M – – –
TC
197
Tacita Capital
Ontario, Canada
$3.32M +$9.33K +92 +0.3%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$3.29M -$143K -1,416 -4%
AL
199
Aspiriant LLC
California
$3.27M – – –
SA
200
Shilanski & Associates
Alaska
$3.25M +$22K +218 +0.7%
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