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
+$266M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$103M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$88.8M
4
IIM
Intact Investment Management
Quebec, Canada
+$46.2M
5
Goldman Sachs
Goldman Sachs
New York
+$37.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$85.6M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$83.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$81.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$61.4M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
201
Investment Management of Virginia
Virginia
$928K +$6.27K +95 +0.7%
RHBC
202
R.H. Bluestein & Co
Michigan
$924K – – –
Wellington Management Group
203
Wellington Management Group
Massachusetts
$915K +$13.5K +204 +1%
NAMA
204
Nikko Asset Management Americas
New York
$904K +$14.5K +200 +2%
1SB
205
1ST Source Bank
Indiana
$887K -$411K -6,229 -32%
CWM
206
Concert Wealth Management
California
$869K – – –
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$864K -$63K -954 -7%
BBHC
208
Brown Brothers Harriman & Co
New York
$856K – – –
HCM
209
Heathbridge Capital Management
Ontario, Canada
$836K +$7.65K +116 +0.9%
KJHP
210
K.J. Harrison & Partners
Ontario, Canada
$786K -$9K -137 -1%
SSWM
211
Sheets Smith Wealth Management
North Carolina
$781K -$6.73K -102 -0.9%
AIA
212
Alerus Investment Advisors
Minnesota
$780K +$213K +3,228 +38%
HighTower Advisors
213
HighTower Advisors
Illinois
$773K +$2.24K +34 +0.3%
BFS
214
Baskin Financial Services
Ontario, Canada
$769K -$22.2K -336 -3%
TSWM
215
Triangle Securities Wealth Management
North Carolina
$757K +$96K +1,592 +15%
KeyBank National Association
216
KeyBank National Association
Ohio
$755K -$5.94K -90 -0.8%
MIC
217
MU Investments Company
Japan
$736K -$193K -2,940 -21%
WCA
218
Waratah Capital Advisors
Ontario, Canada
$722K +$722K +10,950 New
CI
219
Capital International
California
$707K +$423K +6,400 +149%
VanEck Associates
220
VanEck Associates
New York
$702K -$61.6K -933 -8%
SAS
221
Spectrum Advisory Services
Georgia
$684K +$24.5K +372 +4%
BIM
222
BlackRock Investment Management
Delaware
$670K -$59.7K -905 -8%
QI
223
QS Investors
New York
$668K -$14.6K -200 -2%
SLG
224
Stanley-Laman Group
Pennsylvania
$660K +$660K +10,000 New
DC
225
Davenport & Co
Virginia
$630K +$35.7K +541 +6%
7 8
9
10 11