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

Institutional Holders (2016Q3)
Portfolio Summary: 457 Institutional holders with a total value of $43,596,389,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 5 0 0.00%
2 FIRST NEW YORK SECURITIES LLC /NY 5 310 0.00%
3 Cornerstone Advisors, Inc. 12 1,000 0.00%
4 Allworth Financial LP 10 1,000 0.00%
5 TCI Wealth Advisors, Inc. 22 1,000 0.00%
6 FineMark National Bank & Trust 20 1,000 0.00%
7 People's United Financial, Inc. 100 6,000 0.00%
8 CT Financial Advisors LLC 100 6,196 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 116 7,000 0.00%
10 Vantage Investment Advisors, LLC 158 10,000 0.00%
11 BlackRock Institutional Trust Company, N.A. 160 10,000 0.00%
12 Whitnell & Co. 156 10,000 0.00%
13 INTEGRATED WEALTH COUNSEL, LLC 178 11,000 0.00%
14 Joel Isaacson & Co., LLC 200 12,000 0.00%
15 VALLEY NATIONAL ADVISERS INC 200 12,000 0.00%
16 Brick & Kyle, Associates 195 12,000 0.00%
17 M&R CAPITAL MANAGEMENT INC 203 12,000 0.00%
18 Cordasco Financial Network 200 12,000 0.00%
19 Tradewinds Capital Management, LLC 215 13,000 0.00%
20 Focused Wealth Management, Inc 202 13,000 0.00%
21 Perigon Wealth Management, LLC 261 16,000 0.00%
22 DELTA ASSET MANAGEMENT LLC/TN 285 18,000 0.00%
23 PEOPLES FINANCIAL SERVICES CORP. 300 19,000 0.00%
24 Financial Architects, Inc 300 19,000 0.00%
25 Plante Moran Financial Advisors, LLC 300 19,000 0.00%
26 CITY HOLDING CO 300 19,000 0.00%
27 Ameritas Investment Partners, Inc. 322 19,000 0.00%
28 ARMBRUSTER CAPITAL MANAGEMENT, INC. 315 20,000 0.00%
29 Clean Yield Group 336 21,000 0.00%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 345 22,000 0.00%
31 HOWE & RUSLING INC 360 22,000 0.00%
32 Clearbridge Investments, LLC 361 22,000 0.00%
33 Winfield Associates, Inc. 395 24,000 0.00%
34 FIRST FINANCIAL CORP /IN/ 415 26,000 0.00%
35 VERSANT CAPITAL MANAGEMENT, INC 434 26,000 0.00%
36 Mercer Capital Advisers, Inc. 427 26,000 0.00%
37 Oakworth Capital, Inc. 412 26,000 0.00%
38 ENTERPRISE FINANCIAL SERVICES CORP 462 29,000 0.00%
39 MYCIO WEALTH PARTNERS, LLC 500 31,000 0.00%
40 CITIZENS FINANCIAL GROUP INC/DE 500 31,000 0.00%
41 SYNOVUS FINANCIAL CORP 531 33,000 0.00%
42 BRONFMAN E.L. ROTHSCHILD, L.P. 550 34,000 0.00%
43 Alexandria Capital, LLC 573 35,000 0.00%
44 Bartlett & Co. LLC 600 37,000 0.00%
45 Winslow, Evans & Crocker, Inc. 600 37,176 0.00%
46 CUTLER GROUP LLC / CA 23,300 38,000 0.00% Call
47 ZIONS BANCORPORATION 593 38,000 0.00%
48 PROFICIO CAPITAL PARTNERS LLC 681 42,000 0.00%
49 EXANE DERIVATIVES 695 42,905 0.00%
50 SEI INVESTMENTS CO 701 43,000 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.