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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
51 EXANE DERIVATIVES 695 42,914 0.00%
52 LS Investment Advisors, LLC 700 43,000 0.00%
53 INTEGRATED WEALTH MANAGEMENT 700 43,000 0.00%
54 WFG Advisors, LP 818 50,000 0.00%
55 SYNOVUS FINANCIAL CORP 828 51,000 0.00%
56 FMA ADVISORY INC 912 56,000 0.00%
57 Simplicity Solutions, LLC 1,014 62,006 0.00%
58 Waverly Advisors, LLC 1,031 63,000 0.00%
59 FIRST MANHATTAN CO. LLC. 1,125 68,000 0.00%
60 Alexandria Capital, LLC 1,176 72,000 0.00%
61 Brookstone Capital Management 1,258 77,000 0.00%
62 Lenox Wealth Management, Inc. 1,270 78,000 0.00%
63 Smithfield Trust Co 1,274 78,000 0.00%
64 Camarda Financial Advisors, LLC 1,572 96,000 0.00%
65 WHITTIER TRUST CO 1,623 99,000 0.00%
66 VAN ECK ASSOCIATES CORP 1,715 105,000 0.00%
67 THOMPSON SIEGEL & WALMSLEY LLC 1,798 110,000 0.00%
68 Parallax Volatility Advisers, L.P. 1,963 120,000 0.00%
69 WHITTIER TRUST CO OF NEVADA INC 1,975 121,000 0.00%
70 OFI Advisors LLC 2,157 132,000 0.00%
71 Tower Research Capital LLC (TRC) 1,800 137,000 0.00%
72 Jolley Asset Management, LLC 2,400 147,000 0.00%
73 BAROMETER CAPITAL MANAGEMENT INC. 2,525 154,000 0.00%
74 SIMPLEX TRADING, LLC 2,628 160,000 0.00%
75 First Horizon Advisors, Inc. 2,850 174,000 0.00%
76 LAZARD ASSET MANAGEMENT LLC 3,000 183,000 0.00%
77 Bray Capital Advisors 3,000 183,000 0.00%
78 Ledyard National Bank 3,057 187,000 0.00%
79 BNP PARIBAS FINANCIAL MARKETS 3,113 190,360 0.00%
80 FIFTH THIRD BANCORP 3,154 193,000 0.00%
81 Orion Porfolio Solutions, LLC 3,206 196,000 0.00%
82 Gotham Asset Management, LLC 3,292 201,000 0.00%
83 SMITH ASSET MANAGEMENT GROUP LP 3,341 204,000 0.00%
84 BOKF, NA 3,447 210,000 0.00%
85 Independence Trust CO 3,461 212,000 0.00%
86 NATIONAL PLANNING CORP 3,741 219,000 0.00%
87 Bison Wealth, LLC 3,612 219,000 0.00%
88 WEDBUSH SECURITIES INC 3,615 221,000 0.00%
89 NOVARE CAPITAL MANAGEMENT LLC 3,700 226,000 0.00%
90 SALEM INVESTMENT COUNSELORS INC 3,800 232,000 0.00%
91 BLUE CREEK INVESTMENT PARTNERS, LLC 3,724 232,000 0.00%
92 RELIANCE TRUST CO OF DELAWARE 3,803 233,000 0.00%
93 MSI Financial Services Inc 3,845 235,000 0.00%
94 JANE STREET GROUP, LLC 3,900 238,000 0.00% Call
95 OMERS ADMINISTRATION Corp 3,900 238,000 0.00%
96 BTR CAPITAL MANAGEMENT INC 3,950 242,000 0.00%
97 Sandy Spring Bank 4,000 245,000 0.00%
98 JAG CAPITAL MANAGEMENT, LLC 4,009 245,000 0.00%
99 D.A. DAVIDSON & CO. 4,050 247,000 0.00%
100 SPC Financial, Inc. 4,100 251,000 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.