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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
51 TORONTO DOMINION BANK 1,523,800 84,240,000 0.21% Put
52 AXA S.A. 1,414,904 77,874,000 0.20%
53 TWO SIGMA INVESTMENTS, LP 1,333,890 73,731,000 0.19%
54 DEUTSCHE BANK AG\ 1,313,482 72,567,000 0.18%
55 BANK OF NOVA SCOTIA TRUST CO 1,267,879 70,050,000 0.18%
56 MORGAN STANLEY 1,165,362 64,387,000 0.16%
57 AMF Tjanstepension AB 1,122,917 61,804,000 0.16%
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,104,801 60,884,000 0.15%
59 JPMORGAN CHASE & CO 1,084,960 59,945,000 0.15%
60 STATE OF WISCONSIN INVESTMENT BOARD 1,066,397 58,693,000 0.15%
61 OMERS ADMINISTRATION Corp 1,037,900 57,125,000 0.14%
62 CITIGROUP INC 1,021,649 56,225,000 0.14%
63 RENAISSANCE TECHNOLOGIES LLC 1,011,219 55,870,000 0.14%
64 GOLDMAN SACHS GROUP INC 1,006,451 55,606,000 0.14%
65 INTACT INVESTMENT MANAGEMENT INC. 730,905 53,796,000 0.14%
66 UBS Group AG 955,116 52,770,000 0.13%
67 Cardinal Capital Management, Inc. 929,647 51,221,000 0.13%
68 CANADA PENSION PLAN INVESTMENT BOARD 924,010 50,856,000 0.13%
69 BHF Kleinwort Benson Group S.A. 682,025 50,303,000 0.13%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 826,400 45,659,000 0.12% Put
71 CREDIT AGRICOLE S A 803,800 44,409,000 0.11%
72 Korea Investment CORP 792,129 43,597,000 0.11%
73 Assured Investment Management LLC 750,000 41,438,000 0.10% Put
74 AVIVA PLC 724,109 39,867,000 0.10%
75 Addenda Capital Inc. 722,340 39,757,000 0.10%
76 HSBC HOLDINGS PLC 716,248 39,262,000 0.10%
77 DIMENSIONAL FUND ADVISORS LP 707,580 39,094,000 0.10%
78 SHELL ASSET MANAGEMENT CO 487,197 39,000,000 0.10%
79 VIRGINIA RETIREMENT SYSTEMS ET Al 705,500 38,830,000 0.10%
80 AMP Capital Investors Ltd 709,933 38,123,000 0.10%
81 MILLENNIUM MANAGEMENT LLC 646,655 35,728,000 0.09%
82 Zurcher Kantonalbank (Zurich Cantonalbank) 630,946 34,726,000 0.09%
83 Aperio Group, LLC 623,442 34,445,000 0.09%
84 LINCLUDEN MANAGEMENT LTD 599,131 33,208,000 0.08%
85 NORTHERN TRUST CORP 588,099 32,493,000 0.08%
86 MCKINLEY CAPITAL MANAGEMENT LLC 400,600 29,560,000 0.07%
87 WELLS FARGO & COMPANY/MN 516,246 28,523,000 0.07%
88 BANK OF NOVA SCOTIA 495,000 27,349,000 0.07% Put
89 ONTARIO TEACHERS PENSION PLAN BOARD 474,176 26,098,000 0.07%
90 Dixon Mitchell Investment Counsel Inc. 456,754 25,163,415 0.06%
91 BANK OF MONTREAL /CAN/ 449,400 24,829,000 0.06% Call
92 BARCLAYS PLC 444,750 24,461,000 0.06%
93 Nexus Investment Management ULC 431,361 23,764,000 0.06%
94 Gulf International Bank (UK) Ltd 418,509 23,051,000 0.06%
95 Hexavest Inc. 415,730 22,881,000 0.06%
96 GUARDIAN CAPITAL ADVISORS LP 418,107 22,532,000 0.06%
97 JCIC Asset Management Inc. 405,330 22,466,000 0.06%
98 GOLDMAN SACHS GROUP INC 357,500 19,752,000 0.05% Call
99 DELTA LLOYD NV 349,144 19,329,000 0.05%
100 ALLIANCEBERNSTEIN L.P. 344,272 19,021,000 0.05%
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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.