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Royal Bank of Canada
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Overview Fund Activity

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
10.7%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.4%
New
31
Increased
144
Reduced
115
Closed
41
Calls
$244M
Puts
$277M
Net Calls
-$33M
Net Calls Change
+$148M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$510M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$271M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$91.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$89.1M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$444M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$123M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$115M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$82M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Alta Capital Management
Utah
$1.07M -$58.3K -1,053 -5%
HCM
202
Highbridge Capital Management
New York
$1.04M +$66.3K +1,200 +7%
DC
203
Davenport & Co
Virginia
$1.02M +$255K +4,608 +33%
MPI
204
Mairs & Power Inc
Minnesota
$977K – – –
HCM
205
Heathbridge Capital Management
Ontario, Canada
$915K +$9.08K +123 +1%
DC
206
Deere & Company
Illinois
$894K – – –
BBHC
207
Brown Brothers Harriman & Co
New York
$892K – – –
SCCM
208
Schafer Cullen Capital Management
New York
$888K – – –
SI
209
Sprott Inc
Ontario, Canada
$884K – – –
HT
210
HighTower Trust
Texas
$862K – – –
AMIM
211
Aull & Monroe Investment Management
Alabama
$839K +$29.4K +532 +4%
BTS
212
BB&T Securities
Virginia
$838K +$169K +3,063 +25%
SSWM
213
Sheets Smith Wealth Management
North Carolina
$827K -$4.48K -81 -0.5%
RhumbLine Advisers
214
RhumbLine Advisers
Massachusetts
$821K -$5.53K -100 -0.7%
BHC
215
Bowen Hanes & Co
Florida
$803K – – –
CFA
216
Carroll Financial Associates
North Carolina
$803K +$2.84K +50 +0.4%
TU
217
TDAM USA
Ontario, Canada
$795K +$290K +5,269 +57%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$768K -$358K -6,464 -32%
KJHP
219
K.J. Harrison & Partners
Ontario, Canada
$764K +$11.6K +210 +2%
MFBTD
220
MB Financial Bank - Trust Department
Illinois
$762K +$387K +7,000 +103%
VFS
221
VSR Financial Services
Kansas
$739K +$16K +289 +2%
DVM
222
Dreman Value Management
Florida
$734K +$156K +2,825 +27%
HS
223
HighVista Strategies
Massachusetts
$725K +$9.74K +176 +1%
IMOV
224
Investment Management of Virginia
Virginia
$723K +$24.9K +450 +4%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$722K -$28.3K -512 -4%
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