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Royal Bank of Canada

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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 105

22% more call options, than puts

Call options by funds: $304M | Put options by funds: $249M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

2% more funds holding

Funds holding: 355362 (+7)

0.26% more ownership

Funds ownership: 45.72%45.98% (+0.26%)

1% less capital invested

Capital invested by funds: $44.4B → $43.9B (-$520M)

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% 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
26
Calls
$304M
Puts
$249M
Net Calls
+$54.8M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.3B +$87M +1,345,463 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.21B +$101M +1,558,298 +3%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$4.01B +$4M +61,859 +0.1%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3.77B -$14.7M -227,453 -0.4%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$3.6B -$31.9M -493,011 -0.9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.95B +$16.2M +250,787 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.13B +$3.72M +57,500 +0.2%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$1.91B -$18.6M -287,200 -1%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.27B -$20.6M -318,969 -2%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$1.26B +$245K +3,795 +0%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$1.1B -$1.76M -27,255 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04B -$39.4M -609,710 -4%
Canada Life
13
Canada Life
Manitoba, Canada
$915M -$84.3M -1,304,125 -9%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$818M +$262M +4,049,595 +48%
Franklin Resources
15
Franklin Resources
California
$795M -$2.38M -36,878 -0.3%
Norges Bank
16
Norges Bank
Norway
$770M +$22.9M +354,901 +3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$634M -$8.16M -126,200 -1%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$488M +$1.23M +19,050 +0.3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$435M +$7.01M +108,497 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$396M -$60.2M -930,986 -13%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$394M -$81.4M -1,259,456 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$391M -$11.3M -174,479 -3%
SRAIM
23
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$373M -$38.7M -597,939 -10%
SC
24
Scotia Capital
Ontario, Canada
$327M +$15.6M +241,731 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$276M -$17.7M -273,802 -6%