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

Institutional Holders (2017Q2)
Portfolio Summary: 495 Institutional holders with a total value of $44,993,406,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SCHRODER INVESTMENT MANAGEMENT GROUP 267,563 25,339,000 0.06%
102 Cumberland Partners Ltd 345,394 25,049,000 0.06%
103 Dixon Mitchell Investment Counsel Inc. 341,465 24,764,958 0.06%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 341,300 24,751,000 0.06% Put
105 Weiss Multi-Strategy Advisers LLC 340,500 24,693,000 0.05% Put
106 INTACT INVESTMENT MANAGEMENT INC. 255,505 23,994,000 0.05%
107 Andra AP-fonden 235,000 22,128,000 0.05%
108 STRS OHIO 302,933 21,963,000 0.05%
109 Hexavest Inc. 299,762 21,734,000 0.05%
110 REGIONS FINANCIAL CORP 293,218 21,264,000 0.05%
111 Bridgewater Associates, LP 292,688 21,167,000 0.05%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289,700 21,009,000 0.05% Call
113 FIRST TRUST ADVISORS LP 281,038 20,381,000 0.05%
114 FLINTON CAPITAL MANAGEMENT LLC 277,440 20,120,000 0.04%
115 DekaBank Deutsche Girozentrale 273,779 19,925,000 0.04%
116 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 267,210 19,445,000 0.04%
117 FIL Ltd 260,959 18,948,000 0.04%
118 BNP Paribas Asset Management Holding S.A. 252,074 18,275,000 0.04%
119 Rathbones Group PLC 244,746 17,744,000 0.04%
120 MN SERVICES VERMOGENSBEHEER B.V. 243,420 17,649,000 0.04%
121 Hillsdale Investment Management Inc. 239,860 17,421,000 0.04%
122 CAPSTONE ASSET MANAGEMENT CO 230,247 16,698,000 0.04%
123 TYERS ASSET MANAGEMENT LLC 228,480 16,569,000 0.04%
124 Heathbridge Capital Management Ltd. 221,050 16,055,000 0.04%
125 DORCHESTER WEALTH MANAGEMENT CO 220,152 15,974,000 0.04%
126 COMMONWEALTH BANK OF AUSTRALIA 207,754 15,061,000 0.03%
127 GODSEY & GIBB, INC 203,381 14,749,000 0.03%
128 DELTA LLOYD ASSET MANAGEMENT N.V. 202,212 14,654,000 0.03%
129 BAROMETER CAPITAL MANAGEMENT INC. 199,670 14,480,000 0.03%
130 MANITOU INVESTMENT MANAGEMENT LTD. 194,635 14,123,000 0.03%
131 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 194,220 14,084,000 0.03%
132 BI Asset Management Fondsmaeglerselskab A/S 189,900 13,733,000 0.03%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 187,200 13,576,000 0.03%
134 FORSTA AP-FONDEN 181,319 13,146,000 0.03%
135 Raymond James Financial Services Advisors, Inc. 180,422 13,103,000 0.03%
136 Country Club Trust Company, n.a. 179,985 13,053,000 0.03%
137 NEUBURGH ADVISERS LLC 179,520 13,019,000 0.03%
138 Willis Investment Counsel 177,200 12,851,000 0.03%
139 Northwest & Ethical Investments L.P. 174,345 12,659,120 0.03%
140 PEAK6 Group LLC 172,400 12,502,000 0.03% Call
141 JCIC Asset Management Inc. 168,712 12,254,000 0.03%
142 WADE G W & INC 156,386 11,341,000 0.03%
143 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 109,891 10,347,000 0.02%
144 PNC FINANCIAL SERVICES GROUP, INC. 133,834 9,706,000 0.02%
145 MEADOW CREEK INVESTMENT MANAGEMENT LLC 130,560 9,468,000 0.02%
146 WESTPAC BANKING CORP 98,338 9,259,506 0.02%
147 Palisade Asset Management, LLC 126,419 9,168,000 0.02%
148 FAIRFIELD, BUSH & CO. 111,406 8,079,000 0.02%
149 FRANKLIN STREET ADVISORS INC /NC 102,461 7,430,000 0.02%
150 Credential Securities Inc. 101,372 7,358,712 0.02%
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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.