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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 %
QT
201
Quantbot Technologies
New York
$3.1M +$2.17M +21,435 +233%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$3.03M +$98.4K +973 +3%
FSA
203
Franklin Street Advisors
North Carolina
$3.02M -$394K -3,900 -12%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$2.99M -$40.3M -398,754 -93%
LCM
205
Logan Capital Management
Pennsylvania
$2.99M +$840K +8,302 +39%
HPG
206
Harvest Portfolios Group
Ontario, Canada
$2.93M +$15.5K +153 +0.5%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$104K +1,027 +4%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$2.76M -$4.31M -42,421 -61%
Man Group
209
Man Group
United Kingdom
$2.74M +$2.74M +27,092 New
OPTFSNA
210
Old Point Trust & Financial Services N A
Virginia
$2.73M +$2.73M +27,015 New
EF
211
Exeter Financial
Arizona
$2.71M – – –
Osaic Holdings
212
Osaic Holdings
Arizona
$2.71M -$210K -2,077 -7%
AGC
213
Aspen Grove Capital
Colorado
$2.67M +$4.05K +40 +0.2%
CI
214
Cigna Investments
Connecticut
$2.66M +$13.3K +131 +0.5%
FBC
215
Fairfield, Bush & Co
Connecticut
$2.64M -$411K -4,068 -13%
William Blair & Company
216
William Blair & Company
Illinois
$2.64M -$7.99K -79 -0.3%
BCM
217
Barometer Capital Management
Ontario, Canada
$2.6M +$2.6M +19,620 New
Walleye Capital
218
Walleye Capital
New York
$2.56M +$1.47M +14,548 +135%
CCM
219
Cox Capital Management
Massachusetts
$2.54M -$130K -1,288 -5%
AP
220
Americana Partners
Texas
$2.51M +$1.46M +14,479 +140%
WA
221
Wambolt & Associates
Colorado
$2.51M -$7.08K -70 -0.3%
TCOTS
222
Trust Company of the South
North Carolina
$2.51M +$2.51M +24,818 New
YCM
223
Yousif Capital Management
Michigan
$2.47M +$161K +1,590 +7%
Cerity Partners
224
Cerity Partners
New York
$2.46M +$1.46M +14,476 +146%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$2.45M -$33.3K -329 -1%
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