ROYAL BK CDA RY
COM · Common Stock · CUSIP 780087102 · ISIN CA7800871021
Financial institution in Canada
* 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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 2.30% of their portfolio | 76.4m $6.9bn | — |
| BANK OF MONTREAL /CAN/ 3.34% of their portfolio | 75.4m $6.9bn | — |
| VANGUARD GROUP INC 0.13% of their portfolio | 50.7m $4.6bn | — |
| TD Asset Management Inc 3.18% of their portfolio | 28.0m $2.5bn | — |
| MACKENZIE FINANCIAL CORP 4.32% of their portfolio | 27.9m $2.5bn | — |
| FIL Ltd 2.75% of their portfolio | 23.8m $2.1bn | — |
| BANK OF NOVA SCOTIA 6.23% of their portfolio | 21.8m $2.0bn | — |
| CIBC WORLD MARKET INC. 8.00% of their portfolio | 20.7m $1.9bn | — |
| 1832 Asset Management L.P. 3.59% of their portfolio | 18.7m $1.7bn | — |
| TORONTO DOMINION BANK 2.96% of their portfolio | 18.4m $1.7bn | — |
| NORGES BANK 0.38% of their portfolio | 16.0m $1.4bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.30% of their portfolio | 15.6m $1.4bn | — |
| FMR LLC 0.14% of their portfolio | 14.9m $1.3bn | — |
| CIBC Asset Management Inc 5.13% of their portfolio | 12.6m $1.1bn | — |
| Beutel, Goodman & Co Ltd. 6.79% of their portfolio | 11.1m $1.0bn | — |
| Connor, Clark & Lunn Investment Management Ltd. 5.14% of their portfolio | 8.7m $784.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.51% of their portfolio | 8.1m $737.6m | — |
| SCOTIA CAPITAL INC. 5.86% of their portfolio | 8.0m $724.6m | — |
| Legal & General Group Plc 0.28% of their portfolio | 8.0m $721.3m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.95% of their portfolio | 6.2m $560.0m | — |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 5.8m $521.1m | — |
| TD Waterhouse Canada Inc. 7.45% of their portfolio | 5.3m $656.0m | — |
| NATIONAL BANK OF CANADA /FI/ 2.44% of their portfolio | 4.7m $421.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 4.6m $415.2m | — |
| Fiera Capital Corp 1.41% of their portfolio | 4.5m $393.0m | — |
| Alberta Investment Management Corp 3.13% of their portfolio | 4.5m $406.8m | — |
| Federation des caisses Desjardins du Quebec 4.48% of their portfolio | 4.0m $377.5m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.27% of their portfolio | 3.6m $325.7m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.63% of their portfolio | 3.6m $322.0m | — |
| Invesco Ltd. 0.10% of their portfolio | 3.5m $319.3m | — |
| FRANKLIN RESOURCES INC 0.17% of their portfolio | 3.4m $305.1m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 2.7m $241.4m | — |
| Caisse de depot et placement du Quebec 0.68% of their portfolio | 2.6m $234.6m | — |
| GUARDIAN CAPITAL LP 7.90% of their portfolio | 2.5m $229.1m | — |
| AGF INVESTMENTS INC. 2.02% of their portfolio | 2.4m $213.9m | — |
| JARISLOWSKY, FRASER Ltd 1.48% of their portfolio | 2.4m $214.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 2.3m $207.8m | — |
| CREDIT SUISSE AG/ 0.23% of their portfolio | 2.3m $204.6m | — |
| MORGAN STANLEY 0.03% of their portfolio | 2.3m $203.4m | — |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 2.3m $203.2m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2.16% of their portfolio | 2.1m $191.6m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 3.77% of their portfolio | 2.1m $190.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 2.1m $188.8m | — |
| OMERS ADMINISTRATION Corp 3.05% of their portfolio | 2.0m $183.0m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.0m $181.2m | — |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.7m $150.8m | — |
| CIDEL ASSET MANAGEMENT INC 7.13% of their portfolio | 1.7m $149.9m | — |
| MONTRUSCO BOLTON INVESTMENTS INC. 3.27% of their portfolio | 1.4m $123.9m | — |
| Triasima Portfolio Management inc. 9.13% of their portfolio | 1.3m $112.5m | — |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 1.2m $110.9m | — |
| Cardinal Capital Management, Inc. 6.68% of their portfolio | 1.2m $109.6m | — |
| Korea Investment CORP 0.32% of their portfolio | 1.1m $102.6m | — |
| BANK OF NOVA SCOTIA TRUST CO 11.54% of their portfolio | 1.1m $101.8m | — |
| Russell Investments Group, Ltd. 0.22% of their portfolio | 1.1m $100.3m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.31% of their portfolio | 1.1m $97.5m | — |
| CANADA LIFE ASSURANCE Co 0.25% of their portfolio | 968.0k $87.4m | — |
| DekaBank Deutsche Girozentrale 0.26% of their portfolio | 958.7k $86.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 931.9k $83.9m | — |
| Amundi 0.05% of their portfolio | 905.9k $85.3m | — |
| HSBC HOLDINGS PLC 0.15% of their portfolio | 902.0k $82.1m | — |
| Addenda Capital Inc. 5.07% of their portfolio | 891.8k $110.9m | — |
| INTACT INVESTMENT MANAGEMENT INC. 3.50% of their portfolio | 856.8k $106.4m | — |
| Scheer, Rowlett & Associates Investment Management Ltd. 6.91% of their portfolio | 849.7k $76.4m | — |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 9.36% of their portfolio | 816.3k $73.5m | — |
| REGIONS FINANCIAL CORP 0.72% of their portfolio | 796.6k $71.7m | — |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 714.6k $64.3m | — |
| Candriam S.C.A. 0.45% of their portfolio | 713.2k $64.5m | — |
| AXA S.A. 0.12% of their portfolio | 698.8k $62.9m | — |
| Dixon Mitchell Investment Counsel Inc. 4.63% of their portfolio | 685.6k $62.2m | — |
| Value Partners Investments Inc. 6.11% of their portfolio | 674.7k $61.2m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 669.5k $60.3m | — |
| QV Investors Inc. 5.69% of their portfolio | 651.1k $58.9m | — |
| Burgundy Asset Management Ltd. 0.76% of their portfolio | 607.5k $54.7m | — |
| Onex Canada Asset Management Inc. 3.07% of their portfolio | 571.1k $51.4m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.38% of their portfolio | 549.0k $49.8m | — |
| GUARDIAN CAPITAL ADVISORS LP 5.65% of their portfolio | 523.9k $45.2m | — |
| Northwest & Ethical Investments L.P. 1.89% of their portfolio | 522.6k $47.1m | — |
| Nexus Investment Management ULC 5.70% of their portfolio | 504.5k $45.8m | — |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 492.2k $44.5m | — |
| PICTET ASSET MANAGEMENT SA 0.06% of their portfolio | 465.4k $42.1m | — |
| UBS Group AG 0.02% of their portfolio | 414.0k $37.3m | — |
| Cumberland Partners Ltd 3.95% of their portfolio | 412.4k $37.2m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 405.6k $37.0m | — |
| AVIVA PLC 0.21% of their portfolio | 399.0k $36.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 371.2k $34.4m | — |
| Public Sector Pension Investment Board 0.27% of their portfolio | 347.9k $31.5m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.19% of their portfolio | 345.3k $31.3m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.57% of their portfolio | 338.0k $30.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio | 337.2k $30.4m | — |
| Manitou Investment Management Ltd. 5.65% of their portfolio | 330.8k $30.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 330.4k $29.7m | — |
| Unigestion Holding SA 1.72% of their portfolio | 330.0k $29.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 327.2k $29.5m | — |
| FORSTA AP-FONDEN 0.34% of their portfolio | 302.5k $27.4m | — |
| USS Investment Management Ltd 0.40% of their portfolio | 282.1k $25.4m | — |
| NICOLA WEALTH MANAGEMENT LTD. 2.75% of their portfolio | 276.1k $25.1m | — |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.68% of their portfolio | 269.5k $24.3m | — |
| CITIGROUP INC 0.03% of their portfolio | 259.5k $23.5m | — |
| Hillsdale Investment Management Inc. 2.02% of their portfolio | 249.2k $22.4m | — |
| DONALDSON CAPITAL MANAGEMENT, LLC 1.20% of their portfolio | 242.8k $21.9m | — |