ROYAL BK CDA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 1,433 | 14,700 | +13,267 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 339,711 | 350,359 | +10,648 | 0.22 | 0.27 | +0.05 | buy |
| Mediolanum International Funds Ltd | 48,798 | 55,215 | +6,417 | 0.08 | 0.10 | +0.01 | buy |
| Canoe Financial LP | 693,571 | 698,838 | +5,267 | 1.53 | 1.79 | +0.26 | buy |
| Addenda Capital Inc. | 745,760 | 750,840 | +5,080 | 4.72 | 5.99 | +1.27 | buy |
| Avanza Fonder AB | 93,431 | 97,300 | +3,869 | 0.58 | 0.62 | +0.04 | buy |
| Triasima Portfolio Management inc. | 253,012 | 255,069 | +2,057 | 6.16 | 7.13 | +0.97 | buy |
| Gradient Investments LLC | 30,956 | 32,151 | +1,195 | 0.08 | 0.09 | +0.01 | buy |
| ASPIRIANT, LLC | 28,340 | 29,286 | +946 | 0.13 | 0.15 | +0.02 | buy |
| Live Oak Private Wealth LLC | 53,889 | 54,783 | +894 | 1.22 | 1.42 | +0.20 | buy |
| Counterweight Ventures, LLC | 35,227 | 35,957 | +730 | 3.20 | 3.71 | +0.51 | buy |
| Aprio Wealth Management, LLC | 11,376 | 11,844 | +468 | 0.10 | 0.12 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 24,827 | 25,240 | +413 | 0.62 | 0.68 | +0.06 | buy |
| Cooper Financial Group | 1,269 | 1,671 | +402 | 0.02 | 0.03 | +0.01 | buy |
| Kingsman Wealth Management, Inc. | 4,970 | 5,345 | +375 | 0.45 | 0.52 | +0.07 | buy |
| Venturi Wealth Management, LLC | 6,943 | 7,278 | +335 | 0.05 | 0.06 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,658 | 2,908 | +250 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,796 | 1,929 | +133 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,355 | 1,485 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 6,870 | 6,948 | +78 | 0.29 | 0.33 | +0.03 | buy |
| Rosenberg Matthew Hamilton | 846 | 915 | +69 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,958 | 2,026 | +68 | 0.04 | 0.05 | +0.01 | buy |
| Apella Capital, LLC | 2,091 | 2,155 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,740 | 1,796 | +56 | 0.06 | 0.09 | +0.04 | buy |
| Welch Group, LLC | 6,436 | 6,475 | +39 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,062 | 1,097 | +35 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 108 | 141 | +33 | 0.01 | 0.02 | +0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 3,274 | 3,305 | +31 | 0.36 | 0.39 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,053 | 2,083 | +30 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Blueprint, LLC | 5,016 | 5,036 | +20 | 0.05 | 0.05 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,627 | 3,647 | +20 | 0.12 | 0.13 | +0.01 | buy |
| BridgePort Financial Solutions, LLC | 1,439 | 1,454 | +15 | 0.07 | 0.08 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25,034 | 25,048 | +14 | 0.23 | 0.26 | +0.03 | buy |
| Southland Equity Partners LLC | 1,276 | 1,288 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Fulcrum Equity Management | 1,846 | 1,855 | +9 | 0.29 | 0.31 | +0.02 | buy |
| First Heartland Consultants, Inc. | 1,467 | 1,475 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 1,546 | 1,552 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Wealth Services, LLC | 2,493 | 2,496 | +3 | 0.06 | 0.06 | +0.01 | buy |
| Verum Partners LLC | 16,328 | 16,329 | +1 | 0.50 | 0.51 | +0.01 | buy |
| Certified Advisory Corp | 3,290 | 3,289 | -1 | 0.05 | 0.05 | +0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 15,906 | 15,897 | -9 | 0.16 | 0.18 | +0.03 | sell |
| BURNEY CO/ | 4,349 | 4,339 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Echo45 Advisors LLC | 1,258 | 1,246 | -12 | 0.11 | 0.13 | +0.02 | sell |
| VIEWPOINT INVESTMENT PARTNERS CORP | 42,563 | 42,548 | -15 | 3.21 | 3.03 | -0.18 | sell |
| Berkshire Bank | 2,715 | 2,699 | -16 | 0.09 | 0.11 | +0.02 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 2,519 | 2,501 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Trust Co of the South | 26,873 | 26,847 | -26 | 0.70 | 0.78 | +0.08 | sell |
| Brucke Financial, Inc. | 1,327 | 1,298 | -29 | 0.11 | 0.12 | +0.01 | sell |
| Hilltop National Bank | 6,228 | 6,196 | -32 | 0.24 | 0.27 | +0.03 | sell |
| Canopy Partners, LLC | 2,921 | 2,885 | -36 | 0.16 | 0.18 | +0.02 | sell |
| Old Port Advisors | 19,229 | 19,191 | -38 | 0.72 | 0.78 | +0.07 | sell |
| NWAM LLC | 1,403 | 1,353 | -50 | 0.01 | 0.01 | +0.00 | sell |
| CHEMUNG CANAL TRUST CO | 3,333 | 3,275 | -58 | 0.11 | 0.13 | +0.02 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 1,819 | 1,760 | -59 | 0.03 | 0.03 | +0.00 | sell |
| BFSG, LLC | 1,862 | 1,798 | -64 | 0.03 | 0.03 | +0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 615 | 548 | -67 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Resource Group | 7,973 | 7,903 | -70 | 0.22 | 0.25 | +0.02 | sell |
| Wagner Wealth Management, LLC | 6,955 | 6,884 | -71 | 0.23 | 0.26 | +0.04 | sell |
| Quilter Plc | 23,537 | 23,466 | -71 | 0.09 | 0.10 | +0.01 | sell |
| Braun-Bostich & Associates Inc. | 1,502 | 1,407 | -95 | 0.15 | 0.16 | +0.01 | sell |
| Old North State Wealth Management, LLC | 4,150 | 4,051 | -99 | 0.31 | 0.36 | +0.05 | sell |
| Legacy Wealth Asset Management, LLC | 5,316 | 5,213 | -103 | 0.21 | 0.24 | +0.03 | sell |
| Aull & Monroe Investment Management Corp | 11,899 | 11,779 | -120 | 0.89 | 1.02 | +0.13 | sell |
| Quantum Financial Advisors, LLC | 3,295 | 3,156 | -139 | 0.06 | 0.06 | +0.00 | sell |
| Cardinal Capital Management | 39,782 | 39,630 | -152 | 0.83 | 0.99 | +0.16 | sell |
| Financial & Tax Architects, LLC | 3,207 | 3,027 | -180 | 0.12 | 0.13 | +0.02 | sell |
| GC Wealth Management RIA, LLC | 3,527 | 3,312 | -215 | 0.02 | 0.04 | +0.02 | sell |
| Sava Infond d.o.o. | 1,200 | 980 | -220 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 882 | 660 | -222 | 0.03 | 0.03 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 21,165 | 20,899 | -266 | 0.78 | 0.92 | +0.14 | sell |
| ASR Vermogensbeheer N.V. | 38,364 | 38,096 | -268 | 0.07 | 0.08 | +0.01 | sell |
| Chemistry Wealth Management LLC | 2,431 | 2,146 | -285 | 0.07 | 0.07 | +0.00 | sell |
| Pembroke Management, LTD | 13,266 | 12,838 | -428 | 0.31 | 0.42 | +0.11 | sell |
| Columbus Macro, LLC | 16,189 | 15,750 | -439 | 0.28 | 0.32 | +0.04 | sell |
| CHAPIN DAVIS, INC. | 1,450 | 1,000 | -450 | 0.05 | 0.04 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 26,227 | 25,705 | -522 | 0.80 | 0.98 | +0.18 | sell |
| Wedmont Private Capital | 4,403 | 3,878 | -525 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 35,600 | 35,000 | -600 | 0.21 | 0.23 | +0.02 | sell |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 5,665 | 4,865 | -800 | 0.62 | 0.69 | +0.08 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,523 | 14,674 | -849 | 0.02 | 0.02 | +0.00 | sell |
| Exeter Financial, LLC | 21,548 | 20,078 | -1,470 | 1.42 | 1.59 | +0.17 | sell |
| Palisade Asset Management, LLC | 84,181 | 82,638 | -1,543 | 1.37 | 1.58 | +0.21 | sell |
| Pacifica Partners Inc. | 37,347 | 35,796 | -1,551 | 2.00 | 2.21 | +0.21 | sell |
| New England Research & Management, Inc. | 8,700 | 7,100 | -1,600 | 0.59 | 0.57 | -0.02 | sell |
| Baskin Financial Services Inc. | 60,553 | 58,458 | -2,095 | 0.80 | 0.95 | +0.15 | sell |
| Wealth Group, Ltd. | 3,943 | 1,379 | -2,564 | 0.60 | 0.07 | -0.52 | sell |
| Abacus Wealth Partners, LLC | 5,501 | 2,512 | -2,989 | 0.08 | 0.05 | -0.03 | sell |
| Cardinal Capital Management, Inc. | 895,739 | 892,539 | -3,200 | 3.89 | 4.46 | +0.57 | sell |
| Cardinal Point Capital Management ULC | 196,519 | 192,782 | -3,737 | 1.94 | 2.26 | +0.31 | sell |
| GODSEY & GIBB, INC | 181,933 | 170,820 | -11,113 | 2.56 | 2.90 | +0.34 | sell |
| FIRST CITIZENS BANK & TRUST CO | 24,757 | 13,248 | -11,509 | 0.08 | 0.04 | -0.04 | sell |
| Rempart Asset Management Inc. | 169,556 | 153,505 | -16,051 | 5.75 | 6.50 | +0.76 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 278,201 | 252,983 | -25,218 | 0.68 | 0.81 | +0.13 | sell |
| CIDEL ASSET MANAGEMENT INC | 553,471 | 521,130 | -32,341 | 4.87 | 5.19 | +0.32 | sell |
| QV Investors Inc. | 412,370 | 326,549 | -85,821 | 5.38 | 5.20 | -0.17 | sell |
| Value Partners Investments Inc. | 324,031 | 228,376 | -95,655 | 3.99 | 3.30 | -0.69 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,098,659 | 550,736 | -547,923 | 5.06 | 3.24 | -1.82 | sell |