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Royal Bank of Canada
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Overview Fund Activity

657 hedge funds and large institutions have $57.3B invested in Royal Bank of Canada in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+45
Holders Change %
+7.35%
% of All Funds
10.6%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.77%
New
86
Increased
188
Reduced
216
Closed
25
Calls
$674M
Puts
$1.1B
Net Calls
-$426M
Net Calls Change
-$250M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.19B
2
Goldman Sachs
Goldman Sachs
New York
+$439M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$225M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$124M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$98.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$580M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$405M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$93.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.9M
5
Franklin Resources
Franklin Resources
California
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
201
Fairfield, Bush & Co
Connecticut
$2.88M -$4.04K -43 -0.1%
Squarepoint
202
Squarepoint
New York
$2.88M -$764K -8,130 -21%
SA
203
Shilanski & Associates
Alaska
$2.85M +$2.85M +30,338 New
SNT
204
SIG North Trading
Pennsylvania
$2.79M +$2.31M +24,615 +487%
Corient Private Wealth
205
Corient Private Wealth
Florida
$2.75M +$2.75M +29,203 New
Jane Street
206
Jane Street
New York
$2.62M -$10.3M -109,036 -80%
PP
207
Pacifica Partners
Canada
$2.6M +$160K +1,701 +7%
EF
208
Exeter Financial
Arizona
$2.51M +$18.8K +200 +0.8%
CI
209
Cigna Investments
Connecticut
$2.51M -$29.8K -317 -1%
BL
210
Balentine LLC
Georgia
$2.5M -$282K -3,001 -10%
AGC
211
Aspen Grove Capital
Colorado
$2.47M +$2.47M +26,237 New
William Blair & Company
212
William Blair & Company
Illinois
$2.37M +$658 +7 +0%
Marshall Wace
213
Marshall Wace
United Kingdom
$2.36M +$1.16M +12,330 +96%
WCM
214
Whitener Capital Management
North Carolina
$2.35M -$20K -213 -0.8%
ASN
215
Advisory Services Network
Georgia
$2.31M +$2.16K +23 +0.1%
CCM
216
Cox Capital Management
Massachusetts
$2.28M +$60.3K +641 +3%
LCM
217
Logan Capital Management
Pennsylvania
$2.21M +$85.7K +911 +4%
YCM
218
Yousif Capital Management
Michigan
$2.21M – – –
WA
219
Wambolt & Associates
Colorado
$2.19M +$44.1K +469 +2%
Stifel Financial
220
Stifel Financial
Missouri
$2.16M -$534K -5,675 -20%
PCOC
221
Power Corp of Canada
Canada
$2.13M +$20K +213 +0.9%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$307K +3,268 +17%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$2.09M +$225K +2,388 +12%
CSPIA
224
Cary Street Partners Investment Advisory
Virginia
$2.07M +$658 +7 +0%
CAN
225
Cetera Advisor Networks
California
$2.07M +$221K +2,351 +12%
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