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ROYAL BK CDA MONTREAL QUE
ROYAL BK CDA MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 409 Institutional holders with a total value of $48,394,460,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Quantbot Technologies LP 800 57,000 0.00%
52 Tradewinds Capital Management, LLC 800 57,000 0.00%
53 DREMAN VALUE MANAGEMENT, L L C 833 60,000 0.00%
54 NEW ENGLAND SECURITIES CORP /MA/ 855 61,000 0.00%
55 Manchester Capital Management LLC 861 62,000 0.00%
56 UBS AG 900 64,000 0.00% Call
57 COLONY GROUP LLC 902 64,000 0.00%
58 CITY HOLDING CO 900 66,000 0.00%
59 COMMUNITY FINANCIAL SYSTEM, INC. 1,000 71,000 0.00%
60 Waverly Advisors, LLC 1,031 74,000 0.00%
61 Alexandria Capital, LLC 1,260 90,000 0.00%
62 Lenox Wealth Management, Inc. 1,270 91,000 0.00%
63 BNP PARIBAS FINANCIAL MARKETS 1,447 103,359 0.00%
64 ENVESTNET ASSET MANAGEMENT INC 1,461 104,000 0.00%
65 Camarda Financial Advisors, LLC 1,572 112,000 0.00%
66 WHITTIER TRUST CO 1,623 116,000 0.00%
67 WHITTIER TRUST CO OF NEVADA INC 1,650 118,000 0.00%
68 THOMPSON SIEGEL & WALMSLEY LLC 1,798 128,000 0.00%
69 Parallax Volatility Advisers, L.P. 1,800 129,000 0.00% Call
70 Tower Research Capital LLC (TRC) 1,810 129,000 0.00%
71 OFI Advisors LLC 1,878 134,000 0.00%
72 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,900 136,000 0.00%
73 WFG Advisors, LP 2,177 156,000 0.00%
74 KANALY TRUST CO 2,250 161,000 0.00%
75 Smithfield Trust Co 2,318 165,000 0.00%
76 Orion Porfolio Solutions, LLC 2,339 167,000 0.00%
77 Jolley Asset Management, LLC 2,800 200,000 0.00%
78 MANAGED ACCOUNT ADVISORS LLC 2,809 201,000 0.00%
79 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,845 203,000 0.00%
80 First Horizon Advisors, Inc. 2,856 204,000 0.00%
81 NICHOLS & PRATT ADVISERS LLP /MA 2,852 204,000 0.00%
82 SII INVESTMENTS INC/WI 2,961 211,000 0.00%
83 Verition Fund Management LLC 2,968 212,000 0.00%
84 CAPITAL FUND MANAGEMENT S.A. 3,000 214,000 0.00% Call
85 Broderick Brian C 3,000 214,000 0.00%
86 Parsec Financial Management, Inc. 3,005 215,000 0.00%
87 Ledyard National Bank 3,057 218,000 0.00%
88 Smith Salley Wealth Management 3,150 225,000 0.00%
89 PARK NATIONAL CORP /OH/ 3,152 225,147 0.00%
90 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,160 226,000 0.00%
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,169 226,000 0.00%
92 BBVA USA Bancshares, Inc. 3,204 229,000 0.00%
93 Penobscot Investment Management Company, Inc. 3,280 234,000 0.00%
94 SALEM INVESTMENT COUNSELORS INC 3,333 238,000 0.00%
95 SMITH ASSET MANAGEMENT GROUP LP 3,326 238,000 0.00%
96 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,341 239,000 0.00%
97 A.R.T. Advisors, LLC 3,370 240,000 0.00%
98 RELIANCE TRUST CO 3,373 241,000 0.00%
99 FAS Wealth Partners, Inc. 3,507 251,000 0.00%
100 McAdams Wright Ragen, Inc. 3,574 255,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.