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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 COLONY GROUP LLC 2 0 0.00%
2 DUBUQUE BANK & TRUST CO 10 1,000 0.00%
3 FineMark National Bank & Trust 20 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 39 2,000 0.00%
5 Cornerstone Advisors, Inc. 30 2,000 0.00%
6 HAP Trading, LLC 16,100 2,000 0.00% Call
7 RISK PARADIGM GROUP, LLC 40 2,446 0.00%
8 ATWOOD & PALMER INC 50 3,000 0.00%
9 HARFST & ASSOCIATES, INC. 80 5,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 100 6,000 0.00%
11 CT Financial Advisors LLC 100 6,115 0.00%
12 Winslow, Evans & Crocker, Inc. 110 6,728 0.00%
13 REILLY FINANCIAL ADVISORS, LLC 116 7,000 0.00%
14 NEXT Financial Group, Inc 142 8,000 0.00%
15 Joel Isaacson & Co., LLC 200 12,000 0.00%
16 SIGNATUREFD, LLC 192 12,000 0.00%
17 Cordasco Financial Network 200 12,000 0.00%
18 Tradewinds Capital Management, LLC 215 13,000 0.00%
19 MCF Advisors LLC 219 13,000 0.00%
20 Alpine Global Management, LLC 227 14,000 0.00%
21 WOLVERINE ASSET MANAGEMENT LLC 2,000 14,000 0.00% Put
22 Aris Wealth Services, Inc. 265 16,000 0.00%
23 Advisory Services Network, LLC 281 17,000 0.00%
24 PEOPLES FINANCIAL SERVICES CORP. 300 18,000 0.00%
25 Parallax Volatility Advisers, L.P. 300 18,000 0.00% Call
26 CITIGROUP INC 300 18,000 0.00% Call
27 Plante Moran Financial Advisors, LLC 300 18,000 0.00%
28 CITY HOLDING CO 300 18,000 0.00%
29 MassMutual Private Wealth & Trust, FSB 256 18,286 0.00%
30 DELTA ASSET MANAGEMENT LLC/TN 305 19,000 0.00%
31 Kistler-Tiffany Companies, LLC 311 19,000 0.00%
32 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 345 21,000 0.00%
33 Highlander Capital Management, LLC 350 21,000 0.00%
34 HAP Trading, LLC 290,000 22,000 0.00% Put
35 Lehman Financial Resources, Inc. 400 24,000 0.00%
36 HUNTINGTON NATIONAL BANK 400 24,000 0.00%
37 Oakworth Capital, Inc. 412 24,000 0.00%
38 FIRST FINANCIAL CORP /IN/ 410 25,000 0.00%
39 Mercer Capital Advisers, Inc. 427 26,000 0.00%
40 MUFG Americas Holdings Corp 470 29,000 0.00%
41 ENTERPRISE FINANCIAL SERVICES CORP 488 30,000 0.00%
42 Mondrian Investment Partners LTD 400 31,000 0.00%
43 MYCIO WEALTH PARTNERS, LLC 500 31,000 0.00%
44 GOODWIN DANIEL L 500 31,000 0.00%
45 GLENMEDE TRUST CO NA 548 33,000 0.00%
46 Transamerica Financial Advisors, LLC 529 33,000 0.00%
47 WEALTHPLAN PARTNERS, LLC 560 34,000 0.00%
48 Financial Architects, Inc 600 37,000 0.00%
49 Bartlett & Co. LLC 600 37,000 0.00%
50 GUPTA WEALTH MANAGEMENT LLC 512 41,000 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.