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 |
| Sienna Gestion | 14,545 | 88,945 | +74,400 | 0.15 | 0.92 | +0.78 | buy |
| Harvest Portfolios Group Inc. | 138,548 | 210,546 | +71,998 | 0.41 | 0.56 | +0.15 | 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 |
| AGF MANAGEMENT LTD | 2,396,579 | 2,435,954 | +39,375 | 1.98 | 1.97 | -0.01 | 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 |
| Entropy Technologies, LP | 3,053 | 34,341 | +31,288 | 0.03 | 0.26 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,379,139 | 2,410,402 | +31,263 | 2.14 | 2.31 | +0.16 | buy |
| UniSuper Management Pty Ltd | 369,514 | 391,917 | +22,403 | 0.52 | 0.58 | +0.06 | 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 |
| Mediolanum International Funds Ltd | 27,701 | 48,798 | +21,097 | 0.05 | 0.08 | +0.03 | 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 |
| Triasima Portfolio Management inc. | 240,459 | 253,012 | +12,553 | 6.15 | 6.16 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 409,240 | 420,443 | +11,203 | 1.14 | 1.16 | +0.02 | buy |
| LGT Group Foundation | 4,945 | 16,098 | +11,153 | 0.01 | 0.03 | +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 |
| Generali Asset Management SPA SGR | 54,867 | 63,468 | +8,601 | 0.26 | 0.30 | +0.04 | 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 |
| Lansforsakringar Fondforvaltning AB (publ) | 324,799 | 328,455 | +3,656 | 0.27 | 0.28 | +0.00 | buy |
| Coleford Investment Management Ltd. | 196,684 | 200,339 | +3,655 | 8.16 | 7.92 | -0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,313 | 64,930 | +3,617 | 0.04 | 0.04 | -0.00 | buy |
| Gibbs Wealth Management | 11,702 | 15,174 | +3,472 | 0.48 | 0.32 | -0.16 | buy |
| Turn8 Private Wealth Inc. | 27,931 | 31,386 | +3,455 | 3.41 | 3.16 | -0.25 | 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 |
| Summerhill Capital Management lnc. | 54,727 | 57,207 | +2,480 | 8.63 | 8.05 | -0.57 | 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 |
| Canoe Financial LP | 691,320 | 693,571 | +2,251 | 1.60 | 1.53 | -0.07 | buy |
| Erste Asset Management GmbH | 148,654 | 150,453 | +1,799 | 0.21 | 0.22 | +0.01 | buy |
| Kingsman Wealth Management, Inc. | 3,270 | 4,970 | +1,700 | 0.30 | 0.45 | +0.15 | 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 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,034 | 2,270 | +1,236 | 0.04 | 0.12 | +0.08 | 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 |
| Laird Norton Wetherby Trust Company, LLC | 40,653 | 41,509 | +856 | 0.14 | 0.15 | +0.00 | 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 |
| GC Wealth Management RIA, LLC | 2,759 | 3,527 | +768 | 0.02 | 0.02 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,868 | 2,629 | +761 | 0.06 | 0.06 | +0.00 | buy |
| Plato Investment Management Ltd | 48,128 | 48,783 | +655 | 0.54 | 0.53 | -0.01 | 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 |
| Paragon Private Wealth Management, LLC | 3,114 | 3,590 | +476 | 0.16 | 0.18 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 12,972 | 13,424 | +452 | 0.23 | 0.22 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,357 | 6,791 | +434 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 5,096 | 5,491 | +395 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,132 | 15,523 | +391 | 0.02 | 0.02 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 15,132 | 15,523 | +391 | 0.07 | 0.06 | -0.01 | buy |
| EVOKE WEALTH, LLC | 1,201 | 1,573 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 47,100 | 47,471 | +371 | 2.56 | 2.37 | -0.19 | 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 |
| Western Wealth Management, LLC | 1,752 | 2,046 | +294 | 0.01 | 0.01 | -0.00 | 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 |
| Verum Partners LLC | 16,095 | 16,328 | +233 | 0.55 | 0.50 | -0.05 | 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 |
| Modern Wealth Management, LLC | 3,374 | 3,594 | +220 | 0.01 | 0.01 | -0.00 | 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 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,768 | 2,944 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 2,840 | 3,011 | +171 | 0.03 | 0.03 | -0.00 | buy |
| MASECO LLP | 40 | 182 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 11,966 | 12,103 | +137 | 0.13 | 0.13 | -0.00 | buy |
| Family Capital Management, Inc. | 1,559 | 1,689 | +130 | 0.12 | 0.12 | +0.00 | buy |