ROYAL BK CDA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 772,259 | 1,098,659 | +326,400 | 3.79 | 5.06 | +1.27 | buy |
| Alberta Investment Management Corp | 1,901,887 | 2,200,448 | +298,561 | 1.94 | 2.19 | +0.25 | buy |
| CIDEL ASSET MANAGEMENT INC | 293,353 | 553,471 | +260,118 | 3.54 | 4.87 | +1.32 | buy |
| Andra AP-fonden | 16,103 | 157,077 | +140,974 | 0.05 | 0.42 | +0.37 | buy |
| Hillsdale Investment Management Inc. | 965,757 | 1,065,340 | +99,583 | 4.55 | 4.68 | +0.13 | buy |
| Candriam S.C.A. | 172,670 | 232,260 | +59,590 | 0.15 | 0.19 | +0.05 | buy |
| Addenda Capital Inc. | 702,804 | 745,760 | +42,956 | 4.83 | 4.72 | -0.10 | buy |
| Gulf International Bank (UK) Ltd | 71,225 | 107,949 | +36,724 | 0.39 | 0.39 | -0.00 | buy |
| AVIVA PLC | 1,181,782 | 1,215,703 | +33,921 | 0.34 | 0.33 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,379,139 | 2,410,402 | +31,263 | 2.14 | 2.31 | +0.16 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,018,409 | 1,040,618 | +22,209 | 11.91 | 12.10 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,900 | 131,100 | +22,200 | 0.63 | 0.80 | +0.16 | buy |
| APG Asset Management N.V. | 847,164 | 868,881 | +21,717 | 0.35 | 0.39 | +0.04 | buy |
| Gradient Investments LLC | 11,975 | 30,956 | +18,981 | 0.03 | 0.08 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,522 | 24,757 | +17,235 | 0.03 | 0.08 | +0.06 | buy |
| Cardinal Capital Management, Inc. | 879,128 | 895,739 | +16,611 | 4.62 | 3.89 | -0.73 | buy |
| Rathbones Group PLC | 325,014 | 339,711 | +14,697 | 0.22 | 0.22 | +0.00 | buy |
| Voleon Capital Management LP | 3,010 | 16,735 | +13,725 | 0.01 | 0.06 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 409,240 | 420,443 | +11,203 | 1.14 | 1.16 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 75,700 | 86,736 | +11,036 | 0.04 | 0.04 | +0.01 | buy |
| CANERECTOR INC | 65,000 | 75,000 | +10,000 | 7.44 | 7.99 | +0.55 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,614 | 35,160 | +5,546 | 2.23 | 2.55 | +0.32 | buy |
| Te Ahumairangi Investment Management Ltd | 24,010 | 29,170 | +5,160 | 0.73 | 0.79 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,313 | 64,930 | +3,617 | 0.04 | 0.04 | -0.00 | buy |
| AMG National Trust Bank | 16,375 | 19,723 | +3,348 | 0.07 | 0.07 | +0.00 | buy |
| Ativo Capital Management LLC | 9,942 | 13,060 | +3,118 | 1.49 | 1.84 | +0.35 | buy |
| Atlas Legacy Advisors, LLC | 3,406 | 6,467 | +3,061 | 0.10 | 0.19 | +0.09 | buy |
| Capital World Investors | 691,838 | 694,842 | +3,004 | 0.02 | 0.02 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 80,850 | 83,840 | +2,990 | 3.41 | 3.85 | +0.44 | buy |
| USS Investment Management Ltd | 226,144 | 228,904 | +2,760 | 0.18 | 0.14 | -0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 127,924 | 130,367 | +2,443 | 5.02 | 4.99 | -0.03 | buy |
| New England Research & Management, Inc. | 6,300 | 8,700 | +2,400 | 0.47 | 0.59 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 319,877 | 322,277 | +2,400 | 0.34 | 0.34 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 60,190 | 62,490 | +2,300 | 0.44 | 0.38 | -0.05 | buy |
| NATURAL INVESTMENTS, LLC | 3,541 | 5,017 | +1,476 | 0.15 | 0.20 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 790,893 | 792,275 | +1,382 | 0.86 | 0.83 | -0.03 | buy |
| GeoWealth Management, LLC | 3,475 | 4,730 | +1,255 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,198 | 2,316 | +1,118 | 0.01 | 0.01 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 8,361 | 9,385 | +1,024 | 0.29 | 0.30 | +0.01 | buy |
| Summit Global Investments | 3,585 | 4,516 | +931 | 0.04 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 124,241 | 125,077 | +836 | 2.46 | 2.42 | -0.04 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,865 | 5,665 | +800 | 0.62 | 0.62 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,381 | 6,943 | +562 | 0.05 | 0.05 | +0.00 | buy |
| Americana Partners, LLC | 179,519 | 180,045 | +526 | 0.84 | 0.76 | -0.08 | buy |
| Founders Financial Alliance, LLC | 9,842 | 10,357 | +515 | 0.32 | 0.30 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 10,053 | 10,537 | +484 | 0.04 | 0.04 | +0.00 | buy |
| Live Oak Investment Partners | 4,384 | 4,864 | +480 | 0.46 | 0.46 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 12,972 | 13,424 | +452 | 0.23 | 0.22 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,132 | 15,523 | +391 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,201 | 1,573 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 6,408 | 6,769 | +361 | 0.07 | 0.07 | -0.01 | buy |
| Aprio Wealth Management, LLC | 11,076 | 11,376 | +300 | 0.11 | 0.10 | -0.01 | buy |
| Wagner Wealth Management, LLC | 6,660 | 6,955 | +295 | 0.24 | 0.23 | -0.01 | buy |
| Curi Capital, LLC | 18,360 | 18,649 | +289 | 0.05 | 0.05 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,637 | 1,920 | +283 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 16,000 | 16,279 | +279 | 0.65 | 0.62 | -0.03 | buy |
| Apella Capital, LLC | 1,816 | 2,091 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 4,691 | 4,958 | +267 | 0.06 | 0.06 | +0.00 | buy |
| ASPIRIANT, LLC | 28,082 | 28,340 | +258 | 0.14 | 0.13 | -0.01 | buy |
| Avior Wealth Management, LLC | 1,798 | 2,054 | +256 | 0.01 | 0.01 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 1,686 | 1,919 | +233 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 7,005 | 7,237 | +232 | 0.32 | 0.32 | -0.00 | buy |
| Bank of New Hampshire | 660 | 882 | +222 | 0.03 | 0.03 | +0.01 | buy |
| Old Port Advisors | 19,015 | 19,229 | +214 | 0.80 | 0.72 | -0.08 | buy |
| Capital Investment Counsel, Inc | 6,015 | 6,215 | +200 | 0.12 | 0.12 | +0.00 | buy |
| Soltis Investment Advisors LLC | 4,173 | 4,278 | +105 | 0.05 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,447 | 6,535 | +88 | 0.07 | 0.07 | -0.00 | buy |
| Westover Capital Advisors, LLC | 6,183 | 6,269 | +86 | 0.19 | 0.19 | -0.01 | buy |
| Net Worth Advisory Group | 1,656 | 1,740 | +84 | 0.06 | 0.06 | +0.00 | buy |
| Rather & Kittrell, Inc. | 1,297 | 1,379 | +82 | 0.04 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,714 | 1,796 | +82 | 0.01 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 9,484 | 9,565 | +81 | 0.11 | 0.13 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 149 | 218 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 26,437 | 26,506 | +69 | 0.78 | 0.83 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 1,599 | 1,666 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,191 | 1,255 | +64 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,001 | 1,062 | +61 | 0.05 | 0.04 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 2,813 | 2,868 | +55 | 0.08 | 0.07 | -0.01 | buy |
| Aull & Monroe Investment Management Corp | 11,849 | 11,899 | +50 | 1.01 | 0.89 | -0.12 | buy |
| Cordatus Wealth Management LLC | 4,733 | 4,780 | +47 | 0.19 | 0.18 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,767 | 1,812 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 2,000 | 2,045 | +45 | 0.05 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 39,742 | 39,782 | +40 | 0.90 | 0.83 | -0.07 | buy |
| Welch Group, LLC | 6,403 | 6,436 | +33 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Blueprint, LLC | 4,985 | 5,016 | +31 | 0.05 | 0.05 | -0.00 | buy |
| Bank OZK | 1,689 | 1,719 | +30 | 0.10 | 0.10 | -0.00 | buy |
| Fulcrum Equity Management | 1,821 | 1,846 | +25 | 0.30 | 0.29 | -0.01 | buy |
| Affinity Capital Advisors, LLC | 6,416 | 6,439 | +23 | 0.15 | 0.15 | -0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 2,500 | 2,521 | +21 | 0.03 | 0.04 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,637 | 2,658 | +21 | 0.07 | 0.07 | -0.00 | buy |
| Armor Investment Advisors, LLC | 3,318 | 3,333 | +15 | 0.21 | 0.19 | -0.01 | buy |
| Old North State Trust, LLC | 8,845 | 8,858 | +13 | 0.89 | 0.85 | -0.04 | buy |
| Roxbury Financial LLC | 433 | 444 | +11 | 0.07 | 0.06 | -0.00 | buy |
| SCS Capital Management LLC | 3,956 | 3,966 | +10 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 15,897 | 15,906 | +9 | 0.15 | 0.16 | +0.00 | buy |
| one8zero8, LLC | 35,377 | 35,386 | +9 | 1.31 | 1.28 | -0.04 | buy |
| First Heartland Consultants, Inc. | 1,459 | 1,467 | +8 | 0.02 | 0.02 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 2,635 | 2,641 | +6 | 0.26 | 0.22 | -0.04 | buy |
| Cypress Wealth Services, LLC | 2,487 | 2,493 | +6 | 0.06 | 0.06 | -0.00 | buy |
| Certified Advisory Corp | 3,284 | 3,290 | +6 | 0.05 | 0.05 | -0.00 | buy |