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Royal Bank of Canada
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Overview Fund Activity

659 hedge funds and large institutions have $61B invested in Royal Bank of Canada in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 212 increasing their positions, 205 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
10.55%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
0.8%
New
65
Increased
212
Reduced
205
Closed
57
Calls
$800M
Puts
$619M
Net Calls
+$180M
Net Calls Change
+$606M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.59B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.54B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.58B
4
CIBC World Market
CIBC World Market
Ontario, Canada
$2.16B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$303M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.06B
3
Fidelity International
Fidelity International
Bermuda
$2.15B
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
201
TCWP
Ohio
$3.37M +$573 +6 +0%
SGI
202
Summit Global Investments
Utah
$3.33M -$1.5M -15,690 -31%
Aristotle Capital Management
203
Aristotle Capital Management
California
$3.2M – – –
RWM
204
Ritholtz Wealth Management
New York
$3.18M -$1.63K -17 -0.1%
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$3.15M +$64.5K +675 +2%
AL
206
Aspiriant LLC
California
$3.09M – – –
SA
207
Shilanski & Associates
Alaska
$2.97M +$31.2K +322 +1%
WCA
208
Waratah Capital Advisors
Ontario, Canada
$2.95M +$2.95M +30,888 New
FBC
209
Fairfield, Bush & Co
Connecticut
$2.91M -$16.2K -170 -0.6%
SNT
210
SIG North Trading
Pennsylvania
$2.79M -$45K -471 -2%
DTL
211
Dynamic Technology Lab
Singapore
$2.73M +$2.73M +28,520 New
PP
212
Pacifica Partners
Canada
$2.71M +$51K +530 +2%
VIA
213
Vident Investment Advisory
Georgia
$2.69M +$916K +9,523 +52%
RBA
214
Richard Bernstein Advisors
New York
$2.68M +$2.68M +28,044 New
BSC
215
Brown Shipley & Co
United Kingdom
$2.66M +$2.66M +27,865 New
EF
216
Exeter Financial
Arizona
$2.61M +$17K +175 +0.7%
AGC
217
Aspen Grove Capital
Colorado
$2.54M +$27.9K +292 +1%
CI
218
Cigna Investments
Connecticut
$2.46M -$86.8K -909 -3%
HPG
219
Harvest Portfolios Group
Ontario, Canada
$2.39M +$2.39M +24,998 New
MF
220
Magnetar Financial
Illinois
$2.37M +$2.37M +24,804 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$202K +2,118 +9%
ASN
222
Advisory Services Network
Georgia
$2.36M +$8.41K +88 +0.4%
WCM
223
Whitener Capital Management
North Carolina
$2.34M -$47.8K -500 -2%
WA
224
Wambolt & Associates
Colorado
$2.33M +$63.1K +647 +3%
William Blair & Company
225
William Blair & Company
Illinois
$2.33M -$75.1K -786 -3%
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