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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
51 SEI INVESTMENTS CO 701 43,000 0.00%
52 Advisory Services Network, LLC 693 43,000 0.00%
53 WFG Advisors, LP 821 51,000 0.00%
54 CUTLER GROUP LLC / CA 39,600 52,000 0.00% Put
55 Ranger International Management, LP 860 53,000 0.00%
56 MU Investments Co., Ltd. 900 56,000 0.00%
57 FIRST MANHATTAN CO. LLC. 1,000 61,000 0.00%
58 NumerixS Investment Technologies Inc 1,000 62,000 0.00%
59 GLENMEDE TRUST CO NA 1,181 72,000 0.00%
60 ANCHOR INVESTMENT MANAGEMENT, LLC 1,264 78,317 0.00%
61 PHYSICIANS FINANCIAL SERVICES, INC. 1,316 81,000 0.00%
62 QUADRANT CAPITAL GROUP LLC 1,493 82,000 0.00%
63 NEXT Financial Group, Inc 1,333 83,000 0.00%
64 Parallax Volatility Advisers, L.P. 1,371 85,000 0.00%
65 Parallax Volatility Advisers, L.P. 1,400 87,000 0.00% Call
66 Smithfield Trust Co 1,434 89,000 0.00%
67 Camarda Financial Advisors, LLC 1,524 94,000 0.00%
68 WHITTIER TRUST CO 1,523 94,000 0.00%
69 THOMPSON SIEGEL & WALMSLEY LLC 1,548 96,000 0.00%
70 D.A. DAVIDSON & CO. 1,707 105,000 0.00%
71 WHITTIER TRUST CO OF NEVADA INC 1,778 110,000 0.00%
72 AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,347 145,420 0.00%
73 Jolley Asset Management, LLC 2,400 149,000 0.00%
74 CAPITAL GUARDIAN TRUST CO 2,450 152,000 0.00%
75 West Oak Capital, LLC 2,518 156,015 0.00%
76 INTEGRATED WEALTH MANAGEMENT 2,527 157,000 0.00%
77 Ledyard National Bank 2,700 167,000 0.00%
78 First Horizon Advisors, Inc. 2,850 177,000 0.00%
79 SIGNATUREFD, LLC 2,920 181,000 0.00%
80 JNBA Financial Advisors 2,920 181,000 0.00%
81 LAZARD ASSET MANAGEMENT LLC 3,000 185,000 0.00%
82 Spot Trading L.L.C 3,000 186,000 0.00% Put
83 SMITH ASSET MANAGEMENT GROUP LP 3,041 188,000 0.00%
84 WEALTHSOURCE PARTNERS, LLC 3,268 202,000 0.00%
85 B. Riley Wealth Advisors, Inc. 3,319 206,000 0.00%
86 RELIANCE TRUST CO OF DELAWARE 3,373 209,000 0.00%
87 WESBANCO BANK INC 3,398 210,000 0.00%
88 BOKF, NA 3,382 210,000 0.00%
89 Freedom Investment Management, Inc. 3,397 210,000 0.00%
90 HL FINANCIAL SERVICES LLC 3,401 211,000 0.00%
91 ADVISOR GROUP, INC. 3,426 212,000 0.00%
92 PANAGORA ASSET MANAGEMENT INC 3,460 214,000 0.00%
93 JAG CAPITAL MANAGEMENT, LLC 3,450 214,000 0.00%
94 Sandy Spring Bank 3,500 217,000 0.00%
95 West Coast Financial LLC 3,520 218,000 0.00%
96 Municipal Employees' Retirement System of Michigan 3,534 219,000 0.00%
97 NOVARE CAPITAL MANAGEMENT LLC 3,550 220,000 0.00%
98 CENTRAL TRUST Co 3,565 221,000 0.00%
99 First Allied Advisory Services, Inc. 3,686 228,000 0.00%
100 ENVESTNET ASSET MANAGEMENT INC 3,747 232,000 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.