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

Institutional Holders (2015Q2)
Portfolio Summary: 434 Institutional holders with a total value of $42,705,704,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 68,585,254 4,193,991,000 9.82%
2 BANK OF MONTREAL /CAN/ 62,483,601 3,820,873,000 8.95%
3 CIBC WORLD MARKET INC. 55,790,730 3,411,603,000 7.99%
4 TORONTO DOMINION BANK 51,835,966 3,169,117,000 7.42%
5 TD ASSET MANAGEMENT INC 44,215,023 2,705,069,000 6.33%
6 BANK OF NOVA SCOTIA 42,967,653 2,627,877,000 6.15%
7 I.G. INVESTMENT MANAGEMENT, LTD. 29,688,596 1,815,611,000 4.25%
8 FMR LLC 26,272,085 1,606,615,000 3.76%
9 JARISLOWSKY, FRASER Ltd 16,982,342 1,038,705,000 2.43%
10 VANGUARD GROUP INC 16,827,232 1,028,986,000 2.41%
11 CIBC Asset Management Inc 16,572,792 1,016,507,000 2.38%
12 1832 Asset Management L.P. 15,988,156 983,586,000 2.30%
13 Beutel, Goodman & Co Ltd. 13,891,094 943,330,000 2.21%
14 CANADA LIFE ASSURANCE Co 14,400,447 879,822,000 2.06%
15 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14,202,433 868,903,000 2.03%
16 FRANKLIN RESOURCES INC 13,712,491 838,566,000 1.96%
17 Connor, Clark & Lunn Investment Management Ltd. 13,643,974 834,736,000 1.95%
18 NORGES BANK 11,865,874 725,951,000 1.70%
19 Fiera Capital Corp 8,945,642 547,216,000 1.28%
20 Capital Research Global Investors 8,119,000 496,501,000 1.16%
21 MACKENZIE FINANCIAL CORP 6,069,175 373,202,000 0.87%
22 Legal & General Group Plc 6,015,301 368,025,000 0.86%
23 Greystone Managed Investments Inc. 4,761,929 291,334,000 0.68%
24 ACADIAN ASSET MANAGEMENT LLC 4,732,097 289,506,000 0.68%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,640,021 283,737,000 0.66%
26 SCOTIA CAPITAL INC. 4,251,538 260,337,000 0.61%
27 LETKO, BROSSEAU & ASSOCIATES INC 4,229,484 258,977,000 0.61%
28 RUSSELL FRANK CO/ 4,088,429 250,055,000 0.59%
29 GUARDIAN CAPITAL LP 4,029,932 246,758,000 0.58%
30 Sumitomo Mitsui Trust Group, Inc. 3,935,900 240,764,000 0.56%
31 Mawer Investment Management Ltd. 3,879,894 237,644,000 0.56%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,825,795 233,947,365 0.55%
33 Tetrem Capital Management Ltd. 2,900,207 221,460,000 0.52%
34 Alberta Investment Management Corp 2,869,687 219,187,000 0.51%
35 Scheer, Rowlett & Associates Investment Management Ltd. 3,375,708 206,525,000 0.48%
36 Burgundy Asset Management Ltd. 3,167,199 193,674,000 0.45%
37 CREDIT SUISSE AG/ 2,982,996 182,411,000 0.43%
38 CIDEL ASSET MANAGEMENT INC 2,288,071 174,763,000 0.41%
39 PCJ Investment Counsel Ltd. 2,814,775 172,208,000 0.40%
40 APG Asset Management N.V. 2,771,829 169,583,000 0.40%
41 TORONTO DOMINION BANK 2,329,800 142,664,000 0.33% Call
42 Invesco Ltd. 2,212,859 135,487,000 0.32%
43 AQR CAPITAL MANAGEMENT LLC 2,189,768 133,969,000 0.31%
44 AGF INVESTMENTS INC. 2,180,150 133,280,000 0.31%
45 Bank of New York Mellon Corp 2,088,580 127,718,000 0.30%
46 State of Tennessee, Department of Treasury 2,009,129 122,953,000 0.29%
47 CORTLAND ADVISERS LLC 2,000,000 122,300,000 0.29%
48 Allianz Asset Management GmbH 1,516,319 114,219,000 0.27%
49 MONTRUSCO BOLTON INVESTMENTS INC. 1,827,214 111,789,000 0.26%
50 TORONTO DOMINION BANK 1,664,100 101,870,000 0.24% Put
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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.