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

Institutional Holders (2015Q3)
Portfolio Summary: 418 Institutional holders with a total value of $39,701,065,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 2 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 20 1,000 0.00%
3 FineMark National Bank & Trust 20 1,000 0.00%
4 DUBUQUE BANK & TRUST CO 10 1,000 0.00%
5 RISK PARADIGM GROUP, LLC 40 2,210 0.00%
6 ATWOOD & PALMER INC 50 3,000 0.00%
7 Simplicity Solutions, LLC 58 3,204 0.00%
8 HARFST & ASSOCIATES, INC. 80 4,000 0.00%
9 CT Financial Advisors LLC 100 5,525 0.00%
10 REILLY FINANCIAL ADVISORS, LLC 116 6,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 100 6,000 0.00%
12 BESSEMER GROUP INC 100 6,000 0.00%
13 Winslow, Evans & Crocker, Inc. 110 6,078 0.00%
14 NEXT Financial Group, Inc 143 7,000 0.00%
15 Whitnell & Co. 129 7,000 0.00%
16 Lenox Wealth Advisors, LLC 147 8,000 0.00%
17 FIRST FINANCIAL CORP /IN/ 160 9,000 0.00%
18 Joel Isaacson & Co., LLC 200 11,000 0.00%
19 GLENMEDE TRUST CO NA 205 11,000 0.00%
20 Brick & Kyle, Associates 195 11,000 0.00%
21 Windsor Capital Management, LLC 207 11,000 0.00%
22 Cordasco Financial Network 200 11,000 0.00%
23 VALLEY NATIONAL ADVISERS INC 200 11,000 0.00%
24 MCF Advisors LLC 219 12,000 0.00%
25 TRUST CO 210 12,000 0.00%
26 Tradewinds Capital Management, LLC 215 12,000 0.00%
27 WOLVERINE ASSET MANAGEMENT LLC 124 13,000 0.00% Put
28 Advisory Services Network, LLC 246 14,000 0.00%
29 DELTA ASSET MANAGEMENT LLC/TN 305 17,000 0.00%
30 PEOPLES FINANCIAL SERVICES CORP. 300 17,000 0.00%
31 Plante Moran Financial Advisors, LLC 300 17,000 0.00%
32 CITY HOLDING CO 300 17,000 0.00%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 345 19,000 0.00%
34 HUNTINGTON NATIONAL BANK 400 22,000 0.00%
35 SIGNATUREFD, LLC 410 23,000 0.00%
36 Oakworth Capital, Inc. 412 23,000 0.00%
37 Mercer Capital Advisers, Inc. 427 24,000 0.00%
38 MONROE BANK & TRUST/MI 500 27,000 0.00%
39 MYCIO WEALTH PARTNERS, LLC 500 28,000 0.00%
40 Mondrian Investment Partners LTD 403 30,000 0.00%
41 Transamerica Financial Advisors, LLC 529 30,000 0.00%
42 Bartlett & Co. LLC 600 33,000 0.00%
43 ENTERPRISE FINANCIAL SERVICES CORP 673 37,000 0.00%
44 EXANE DERIVATIVES 695 37,287 0.00%
45 LS Investment Advisors, LLC 700 39,000 0.00%
46 SEI INVESTMENTS CO 708 39,000 0.00%
47 INTEGRATED WEALTH MANAGEMENT 700 39,000 0.00%
48 WFG Advisors, LP 820 45,000 0.00%
49 SYNOVUS FINANCIAL CORP 832 46,000 0.00%
50 Parallax Volatility Advisers, L.P. 900 50,000 0.00% Call
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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.