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

Institutional Holders (2015Q1)
Portfolio Summary: 430 Institutional holders with a total value of $42,147,166,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Management, Inc. 9 0 0.00%
2 FineMark National Bank & Trust 20 1,000 0.00%
3 MassMutual Private Wealth & Trust, FSB 22 1,328 0.00%
4 Concert Wealth Management Inc. 10,836 2,000 0.00%
5 NEXT Financial Group, Inc 42 2,000 0.00%
6 SIGNATUREFD, LLC 43 3,000 0.00%
7 ATWOOD & PALMER INC 50 3,000 0.00%
8 BOSTON PRIVATE BANK & TRUST CO 45 3,000 0.00%
9 WEALTHCARE CAPITAL MANAGEMENT LLC 80 5,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 100 6,000 0.00%
11 CT Financial Advisors LLC 100 6,036 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 116 7,000 0.00%
13 Winslow, Evans & Crocker, Inc. 160 9,658 0.00%
14 HAP Trading, LLC 16,500 10,000 0.00% Call
15 DUBUQUE BANK & TRUST CO 186 11,000 0.00%
16 Jefferies Group LLC 150 11,000 0.00%
17 EXANE DERIVATIVES 195 11,469 0.00%
18 Cordasco Financial Network 200 12,000 0.00%
19 Tradewinds Capital Management, LLC 215 13,000 0.00%
20 MCF Advisors LLC 219 13,000 0.00%
21 Advisory Services Network, LLC 281 17,000 0.00%
22 DREMAN VALUE MANAGEMENT, L L C 295 18,000 0.00%
23 Plante Moran Financial Advisors, LLC 300 18,000 0.00%
24 PEOPLES FINANCIAL SERVICES CORP. 300 18,000 0.00%
25 DELTA ASSET MANAGEMENT LLC/TN 305 18,000 0.00%
26 CITY HOLDING CO 300 18,000 0.00%
27 Lehman Financial Resources, Inc. 300 18,000 0.00%
28 GLENMEDE TRUST CO NA 316 19,000 0.00%
29 GUPTA WEALTH MANAGEMENT LLC 329 20,000 0.00%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 345 20,000 0.00%
31 RISK PARADIGM GROUP, LLC 340 20,522 0.00%
32 Highlander Capital Management, LLC 350 21,000 0.00%
33 FIRST FINANCIAL CORP /IN/ 410 25,000 0.00%
34 Mercer Capital Advisers, Inc. 427 26,000 0.00%
35 Oakworth Capital, Inc. 412 27,000 0.00%
36 MUFG Americas Holdings Corp 470 28,000 0.00%
37 West Oak Capital, LLC 470 28,369 0.00%
38 ENTERPRISE FINANCIAL SERVICES CORP 488 29,000 0.00%
39 MYCIO WEALTH PARTNERS, LLC 500 30,000 0.00%
40 GOODWIN DANIEL L 500 30,000 0.00%
41 Transamerica Financial Advisors, LLC 529 32,000 0.00%
42 Bartlett & Co. LLC 600 36,000 0.00%
43 Financial Architects, Inc 600 36,000 0.00%
44 HUNTINGTON NATIONAL BANK 687 41,000 0.00%
45 INTEGRATED WEALTH MANAGEMENT 700 42,000 0.00%
46 LS Investment Advisors, LLC 700 42,000 0.00%
47 WFG Advisors, LP 767 46,000 0.00%
48 SYNOVUS FINANCIAL CORP 824 50,000 0.00%
49 COLONY GROUP LLC 902 54,000 0.00%
50 ZIONS BANCORPORATION 892 54,000 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.