Vault-13

ROYAL BK CDA RY

COM · Common Stock · CUSIP 780087102 · ISIN CA7800871021

Financial institution in Canada

612 institutional holders
586,122,734586.1m shares reported held*
42.3% of all shares outstanding*
$53.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $90.86. Options: 21 managers hold calls ($436.9m notional), 22 hold puts ($479.3m).

Biggest calls

ROYAL BANK OF CANADA — $60.5m671.9k shares
SIG North Trading, ULC — $59.4m656.9k shares
CITADEL ADVISORS LLC — $46.3m514.5k shares
CIBC WORLD MARKET INC. — $45.9m510.0k shares
MILLENNIUM MANAGEMENT LLC — $37.3m300.0k shares
BANK OF AMERICA CORP /DE/ — $30.2m335.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $26.9m299.1k shares
SIMPLEX TRADING, LLC — $25.4m281.9k shares
D. E. Shaw & Co., Inc. — $22.9m254.9k shares
GROUP ONE TRADING LLC — $22.4m249.3k shares

Biggest puts

SIG North Trading, ULC — $123.4m1.4m shares
CIBC WORLD MARKET INC. — $122.8m1.4m shares
MILLENNIUM MANAGEMENT LLC — $84.7m750.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $52.5m582.6k shares
CITADEL ADVISORS LLC — $32.9m365.2k shares
ROYAL BANK OF CANADA — $20.3m225.0k shares
BANK OF MONTREAL /CAN/ — $9.2m100.0k shares
D. E. Shaw & Co., Inc. — $9.0m100.0k shares
JANE STREET GROUP, LLC — $5.0m55.4k shares
Parallax Volatility Advisers, L.P. — $4.1m45.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 2.30% of their portfolio TORONTO, A6 76,441,05876.4m $6.9bn $6.9bn 2.30% —
2 BANK OF MONTREAL /CAN/ 3.34% of their portfolio TORONTO, A6 75,378,35775.4m $6.9bn $6.9bn 3.34% —
3 VANGUARD GROUP INC 0.13% of their portfolio Valley Forge, PA 50,653,30950.7m $4.6bn $4.6bn 0.13% —
4 TD Asset Management Inc 3.18% of their portfolio Toronto, A6 28,021,87828.0m $2.5bn $2.5bn 3.18% —
5 MACKENZIE FINANCIAL CORP 4.32% of their portfolio TORONTO ONTARIO, A6 27,916,73227.9m $2.5bn $2.5bn 4.32% —
6 FIL Ltd 2.75% of their portfolio HAMILTON, D0 23,778,26723.8m $2.1bn $2.1bn 2.75% —
7 BANK OF NOVA SCOTIA 6.23% of their portfolio TORONTO, A6 21,751,40721.8m $2.0bn $2.0bn 6.23% —
8 CIBC WORLD MARKET INC. 8.00% of their portfolio TORONTO, A6 20,691,37520.7m $1.9bn $1.9bn 8.00% —
9 1832 Asset Management L.P. 3.59% of their portfolio TORONTO, A6 18,705,26118.7m $1.7bn $1.7bn 3.59% —
10 TORONTO DOMINION BANK 2.96% of their portfolio TORONTO, ONTARIO, A6 18,405,84818.4m $1.7bn $1.7bn 2.96% —
11 NORGES BANK 0.38% of their portfolio OSLO, Q8 15,968,75816.0m $1.4bn $1.4bn 0.38% —
12 WELLINGTON MANAGEMENT GROUP LLP 0.30% of their portfolio Boston, MA 15,638,60815.6m $1.4bn $1.4bn 0.30% —
13 FMR LLC 0.14% of their portfolio BOSTON, MA 14,917,70214.9m $1.3bn $1.3bn 0.14% —
14 CIBC Asset Management Inc 5.13% of their portfolio TORONTO, Z4 12,604,19612.6m $1.1bn $1.1bn 5.13% —
15 Beutel, Goodman & Co Ltd. 6.79% of their portfolio TORONTO, A6 11,070,64711.1m $1.0bn $1.0bn 6.79% —
16 Connor, Clark & Lunn Investment Management Ltd. 5.14% of their portfolio VANCOUVER, A1 8,726,8648.7m $784.7m $784.7m 5.14% —
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.51% of their portfolio Toronto, A6 8,112,6418.1m $737.6m $737.6m 0.51% —
18 SCOTIA CAPITAL INC. 5.86% of their portfolio TORONTO, A6 8,047,3208.0m $724.6m $724.6m 5.86% —
19 Legal & General Group Plc 0.28% of their portfolio London, X0 7,969,1388.0m $721.3m $721.3m 0.28% —
20 CANADA PENSION PLAN INVESTMENT BOARD 0.95% of their portfolio TORONTO ONTARIO, A6 6,187,4456.2m $560.0m $560.0m 0.95% —
21 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 5,787,4635.8m $521.1m $521.1m 0.08% —
22 TD Waterhouse Canada Inc. 7.45% of their portfolio TORONTO, A6 5,255,2115.3m $656.0m $656.0m 7.45% —
23 NATIONAL BANK OF CANADA /FI/ 2.44% of their portfolio MONTREAL, A8 4,682,8124.7m $421.0m $421.0m 2.44% —
24 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 4,569,0014.6m $415.2m $415.2m 0.06% —
25 Fiera Capital Corp 1.41% of their portfolio MONTREAL, A8 4,547,1854.5m $393.0m $393.0m 1.41% —
26 Alberta Investment Management Corp 3.13% of their portfolio EDMONTON, A0 4,494,3534.5m $406.8m $406.8m 3.13% —
27 Federation des caisses Desjardins du Quebec 4.48% of their portfolio LEVIS, A8 4,000,2804.0m $377.5m $377.5m 4.48% —
28 Sumitomo Mitsui Trust Group, Inc. 0.27% of their portfolio CHIYODA-KU, TOKYO, M0 3,610,0383.6m $325.7m $325.7m 0.27% —
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.63% of their portfolio TORONTO, A6 3,580,1473.6m $322.0m $322.0m 1.63% —
30 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 3,546,0103.5m $319.3m $319.3m 0.10% —
31 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 3,392,7363.4m $305.1m $305.1m 0.17% —
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 2,681,3412.7m $241.4m $241.4m 0.09% —
33 Caisse de depot et placement du Quebec 0.68% of their portfolio Montreal, A8 2,592,1002.6m $234.6m $234.6m 0.68% —
34 GUARDIAN CAPITAL LP 7.90% of their portfolio TORONTO, A6 2,530,5092.5m $229.1m $229.1m 7.90% —
35 AGF INVESTMENTS INC. 2.02% of their portfolio TORONTO, A6 2,375,5172.4m $213.9m $213.9m 2.02% —
36 JARISLOWSKY, FRASER Ltd 1.48% of their portfolio MONTREAL, A8 2,364,9032.4m $214.1m $214.1m 1.48% —
37 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,307,4182.3m $207.8m $207.8m 0.08% —
38 CREDIT SUISSE AG/ 0.23% of their portfolio ZURICH, V8 2,272,5352.3m $204.6m $204.6m 0.23% —
39 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,258,4832.3m $203.4m $203.4m 0.03% —
40 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,257,1282.3m $203.2m $203.2m 0.06% —
41 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2.16% of their portfolio VICTORIA, A1 2,131,3122.1m $191.6m $191.6m 2.16% —
42 LETKO, BROSSEAU & ASSOCIATES INC 3.77% of their portfolio MONTREAL, A8 2,099,8742.1m $190.1m $190.1m 3.77% —
43 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 2,096,3592.1m $188.8m $188.8m 0.09% —
44 OMERS ADMINISTRATION Corp 3.05% of their portfolio TORONTO, A6 2,021,4392.0m $183.0m $183.0m 3.05% —
45 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,013,0022.0m $181.2m $181.2m 0.02% —
46 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,675,2771.7m $150.8m $150.8m 0.04% —
47 CIDEL ASSET MANAGEMENT INC 7.13% of their portfolio TORONTO, A6 1,656,1901.7m $149.9m $149.9m 7.13% —
48 MONTRUSCO BOLTON INVESTMENTS INC. 3.27% of their portfolio MONTREAL, A8 1,369,2981.4m $123.9m $123.9m 3.27% —
49 Triasima Portfolio Management inc. 9.13% of their portfolio MONTREAL, A8 1,250,9361.3m $112.5m $112.5m 9.13% —
50 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,231,5621.2m $110.9m $110.9m 0.07% —
51 Cardinal Capital Management, Inc. 6.68% of their portfolio WINNIPEG, A2 1,208,1221.2m $109.6m $109.6m 6.68% —
52 Korea Investment CORP 0.32% of their portfolio SEOUL, M5 1,133,8741.1m $102.6m $102.6m 0.32% —
53 BANK OF NOVA SCOTIA TRUST CO 11.54% of their portfolio TORONTO, A6 1,130,7251.1m $101.8m $101.8m 11.54% —
54 Russell Investments Group, Ltd. 0.22% of their portfolio Seattle, WA 1,107,9111.1m $100.3m $100.3m 0.22% —
55 STATE OF WISCONSIN INVESTMENT BOARD 0.31% of their portfolio MADISON, WI 1,076,9361.1m $97.5m $97.5m 0.31% —
56 CANADA LIFE ASSURANCE Co 0.25% of their portfolio WINNIPEG, A2 967,990968.0k $87.4m $87.4m 0.25% —
57 DekaBank Deutsche Girozentrale 0.26% of their portfolio FRANKFURT, 2M 958,666958.7k $86.6m $86.6m 0.26% —
58 BlackRock Inc. 0.00% of their portfolio New York, NY 931,855931.9k $83.9m $83.9m 0.00% —
59 Amundi 0.05% of their portfolio Paris, I0 905,854905.9k $85.3m $85.3m 0.05% —
60 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 902,035902.0k $82.1m $82.1m 0.15% —
61 Addenda Capital Inc. 5.07% of their portfolio MONTREAL, A8 891,835891.8k $110.9m $110.9m 5.07% —
62 INTACT INVESTMENT MANAGEMENT INC. 3.50% of their portfolio MONTREAL, A8 856,761856.8k $106.4m $106.4m 3.50% —
63 Scheer, Rowlett & Associates Investment Management Ltd. 6.91% of their portfolio TORONTO, A6 849,723849.7k $76.4m $76.4m 6.91% —
64 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 9.36% of their portfolio MISSISSAUGA, A6 816,308816.3k $73.5m $73.5m 9.36% —
65 REGIONS FINANCIAL CORP 0.72% of their portfolio BIRMINGHAM, AL 796,643796.6k $71.7m $71.7m 0.72% —
66 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 714,562714.6k $64.3m $64.3m 0.08% —
67 Candriam S.C.A. 0.45% of their portfolio STRASSEN, N4 713,196713.2k $64.5m $64.5m 0.45% —
68 AXA S.A. 0.12% of their portfolio PARIS, I0 698,846698.8k $62.9m $62.9m 0.12% —
69 Dixon Mitchell Investment Counsel Inc. 4.63% of their portfolio VANCOUVER, A1 685,636685.6k $62.2m $62.2m 4.63% —
70 Value Partners Investments Inc. 6.11% of their portfolio WINNIPEG, A2 674,712674.7k $61.2m $61.2m 6.11% —
71 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 669,523669.5k $60.3m $60.3m 0.01% —
72 QV Investors Inc. 5.69% of their portfolio CALGARY, A0 651,051651.1k $58.9m $58.9m 5.69% —
73 Burgundy Asset Management Ltd. 0.76% of their portfolio Toronto, A6 607,535607.5k $54.7m $54.7m 0.76% —
74 Onex Canada Asset Management Inc. 3.07% of their portfolio TORONTO, A6 571,104571.1k $51.4m $51.4m 3.07% —
75 Skandinaviska Enskilda Banken AB (publ) 0.38% of their portfolio STOCKHOLM, V7 548,991549.0k $49.8m $49.8m 0.38% —
76 GUARDIAN CAPITAL ADVISORS LP 5.65% of their portfolio TORONTO, A6 523,925523.9k $45.2m $45.2m 5.65% —
77 Northwest & Ethical Investments L.P. 1.89% of their portfolio TORONTO, A6 522,599522.6k $47.1m $47.1m 1.89% —
78 Nexus Investment Management ULC 5.70% of their portfolio TORONTO, A6 504,466504.5k $45.8m $45.8m 5.70% —
79 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 492,234492.2k $44.5m $44.5m 0.02% —
80 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 465,394465.4k $42.1m $42.1m 0.06% —
81 UBS Group AG 0.02% of their portfolio ZURICH, V8 413,973414.0k $37.3m $37.3m 0.02% —
82 Cumberland Partners Ltd 3.95% of their portfolio TORONTO, A6 412,444412.4k $37.2m $37.2m 3.95% —
83 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 405,618405.6k $37.0m $37.0m 0.01% —
84 AVIVA PLC 0.21% of their portfolio LONDON, X0 399,038399.0k $36.1m $36.1m 0.21% —
85 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 371,191371.2k $34.4m $34.4m 0.04% —
86 Public Sector Pension Investment Board 0.27% of their portfolio MONTREAL, A8 347,872347.9k $31.5m $31.5m 0.27% —
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.19% of their portfolio ZURICH, V8 345,286345.3k $31.3m $31.3m 0.19% —
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.57% of their portfolio Stamford, CT 337,998338.0k $30.4m $30.4m 0.57% —
89 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 337,226337.2k $30.4m $30.4m 0.18% —
90 Manitou Investment Management Ltd. 5.65% of their portfolio TORONTO, A6 330,805330.8k $30.0m $30.0m 5.65% —
91 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 330,409330.4k $29.7m $29.7m 0.03% —
92 Unigestion Holding SA 1.72% of their portfolio GENEVA, V8 329,965330.0k $29.7m $29.7m 1.72% —
93 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 327,196327.2k $29.5m $29.5m 0.03% —
94 FORSTA AP-FONDEN 0.34% of their portfolio STOCKHOLM, V7 302,500302.5k $27.4m $27.4m 0.34% —
95 USS Investment Management Ltd 0.40% of their portfolio London, X0 282,100282.1k $25.4m $25.4m 0.40% —
96 NICOLA WEALTH MANAGEMENT LTD. 2.75% of their portfolio VANCOUVER, A1 276,090276.1k $25.1m $25.1m 2.75% —
97 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.68% of their portfolio SAN ANTONIO, TX 269,503269.5k $24.3m $24.3m 0.68% —
98 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 259,548259.5k $23.5m $23.5m 0.03% —
99 Hillsdale Investment Management Inc. 2.02% of their portfolio Toronto, A6 249,164249.2k $22.4m $22.4m 2.02% —
100 DONALDSON CAPITAL MANAGEMENT, LLC 1.20% of their portfolio EVANSVILLE, IN 242,843242.8k $21.9m $21.9m 1.20% —