ROYAL BK CDA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 21,437,824 | 23,003,406 | +1,565,582 | 2.42 | 2.67 | +0.25 | buy |
| Quadrature Capital Ltd | 248,400 | 1,746,400 | +1,498,000 | 0.56 | 3.04 | +2.48 | buy |
| Clark Capital Management Group, Inc. | 354,432 | 455,011 | +100,579 | 0.32 | 0.42 | +0.10 | buy |
| Fiera Capital Corp | 4,754,458 | 4,854,424 | +99,966 | 2.12 | 2.31 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 723,268 | 821,808 | +98,540 | 3.23 | 3.66 | +0.44 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,353,389 | 1,433,452 | +80,063 | 0.47 | 0.55 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 29,869 | 101,067 | +71,198 | 0.09 | 0.27 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,825,848 | 2,892,999 | +67,151 | 2.17 | 2.44 | +0.27 | buy |
| Erste Asset Management GmbH | 48,084 | 112,374 | +64,290 | 0.10 | 0.16 | +0.06 | buy |
| AVIVA PLC | 1,057,818 | 1,120,198 | +62,380 | 0.29 | 0.30 | +0.01 | buy |
| CenterBook Partners LP | 4,891 | 56,844 | +51,953 | 0.04 | 0.41 | +0.38 | buy |
| Rathbones Group PLC | 247,880 | 298,232 | +50,352 | 0.14 | 0.18 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,401 | 65,319 | +49,918 | 0.01 | 0.04 | +0.03 | buy |
| Addenda Capital Inc. | 684,139 | 717,131 | +32,992 | 4.41 | 4.35 | -0.06 | buy |
| Cumberland Partners Ltd | 371,191 | 397,710 | +26,519 | 3.39 | 3.83 | +0.44 | buy |
| Ninepoint Partners LP | 26,061 | 47,273 | +21,212 | 0.66 | 0.96 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 833,778 | 854,537 | +20,759 | 4.06 | 3.80 | -0.26 | buy |
| SCOTIA CAPITAL INC. | 9,065,967 | 9,085,281 | +19,314 | 5.63 | 5.69 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 218,929 | 237,929 | +19,000 | 0.21 | 0.22 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 89,199 | 107,588 | +18,389 | 0.80 | 1.08 | +0.28 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 306,771 | 320,839 | +14,068 | 0.23 | 0.24 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 65,576 | 79,421 | +13,845 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 349,228 | 360,508 | +11,280 | 0.73 | 0.82 | +0.09 | buy |
| Genus Capital Management Inc. | 152,262 | 162,627 | +10,365 | 2.55 | 2.78 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 500,182 | 510,288 | +10,106 | 1.63 | 1.77 | +0.14 | buy |
| Aviso Financial Inc. | 256,977 | 266,557 | +9,580 | 1.53 | 1.60 | +0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 586,633 | 595,378 | +8,745 | 4.64 | 5.04 | +0.40 | buy |
| Triasima Portfolio Management inc. | 216,559 | 224,679 | +8,120 | 5.21 | 5.00 | -0.21 | buy |
| APG Asset Management N.V. | 912,063 | 919,463 | +7,400 | 0.30 | 0.32 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 8,922 | 15,573 | +6,651 | 0.38 | 0.67 | +0.29 | buy |
| Rempart Asset Management Inc. | 211,476 | 216,581 | +5,105 | 5.35 | 5.91 | +0.56 | buy |
| Lorne Steinberg Wealth Management Inc. | 121,904 | 126,917 | +5,013 | 4.20 | 4.51 | +0.31 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 37,799 | 42,565 | +4,766 | 0.23 | 0.26 | +0.03 | buy |
| Candriam S.C.A. | 28,348 | 32,952 | +4,604 | 0.02 | 0.03 | +0.00 | buy |
| Pembroke Management, LTD | 9,411 | 13,266 | +3,855 | 0.20 | 0.19 | -0.01 | buy |
| Value Partners Investments Inc. | 327,224 | 330,641 | +3,417 | 3.37 | 3.98 | +0.61 | buy |
| Gradient Investments LLC | 4,773 | 8,156 | +3,383 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 3,596 | 6,839 | +3,243 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 174,560 | 177,506 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 89,951 | 92,872 | +2,921 | 0.48 | 0.49 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 274,900 | 277,700 | +2,800 | 0.25 | 0.26 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,720 | 14,260 | +2,540 | 0.21 | 0.36 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 77,970 | 79,960 | +1,990 | 3.51 | 3.28 | -0.23 | buy |
| Frank, Rimerman Advisors LLC | 7,823 | 9,644 | +1,821 | 0.07 | 0.09 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 11,263 | 12,999 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Wealth Partners, LLC | 585 | 2,292 | +1,707 | 0.07 | 0.14 | +0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 888,459 | 890,073 | +1,614 | 4.54 | 4.67 | +0.12 | buy |
| Tacita Capital Inc | 33,475 | 34,654 | +1,179 | 2.84 | 3.09 | +0.25 | buy |
| Shilanski & Associates, Inc. | 34,229 | 35,373 | +1,144 | 1.29 | 1.38 | +0.10 | buy |
| Utah Retirement Systems | 157,891 | 159,007 | +1,116 | 0.22 | 0.23 | +0.01 | buy |
| Callan Family Office, LLC | 2,956 | 4,058 | +1,102 | 0.01 | 0.02 | +0.01 | buy |
| Live Oak Investment Partners | 3,108 | 4,018 | +910 | 0.31 | 0.39 | +0.08 | buy |
| Cardinal Capital Management, Inc. | 916,245 | 917,144 | +899 | 3.78 | 3.91 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 206,691 | 207,588 | +897 | 0.16 | 0.17 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,038 | 2,842 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Turn8 Private Wealth Inc. | 31,006 | 31,756 | +750 | 3.99 | 3.36 | -0.63 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,590 | 2,334 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 6,486 | 7,206 | +720 | 0.19 | 0.22 | +0.03 | buy |
| Qtron Investments LLC | 22,148 | 22,825 | +677 | 0.37 | 0.42 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 1,794 | 2,423 | +629 | 0.05 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 37,746 | 38,364 | +618 | 0.06 | 0.07 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 2,106 | 2,706 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,258 | 4,851 | +593 | 0.09 | 0.10 | +0.01 | buy |
| SYON CAPITAL LLC | 10,575 | 11,153 | +578 | 0.09 | 0.09 | -0.00 | buy |
| Kathmere Capital Management, LLC | 5,474 | 6,035 | +561 | 0.06 | 0.06 | +0.01 | buy |
| Farringdon Capital, Ltd. | 2,384 | 2,915 | +531 | 0.11 | 0.11 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 12,141 | 12,659 | +518 | 0.19 | 0.20 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 12,160 | 12,677 | +517 | 0.43 | 0.46 | +0.03 | buy |
| Gold Investment Management Ltd. | 46,258 | 46,700 | +442 | 2.30 | 2.31 | +0.01 | buy |
| Mediolanum International Funds Ltd | 21,807 | 22,203 | +396 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,889 | 3,283 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 39,326 | 39,711 | +385 | 0.76 | 0.81 | +0.05 | buy |
| PDS Planning, Inc | 5,199 | 5,580 | +381 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 590 | 949 | +359 | 0.04 | 0.06 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 4,988 | 5,347 | +359 | 0.18 | 0.20 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 2,462 | 2,818 | +356 | 0.07 | 0.08 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,153 | 2,481 | +328 | 0.06 | 0.06 | +0.01 | buy |
| Strategic Blueprint, LLC | 4,738 | 5,021 | +283 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,570 | 10,851 | +281 | 0.16 | 0.16 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,695 | 29,972 | +277 | 1.75 | 1.89 | +0.14 | buy |
| HighPoint Advisor Group LLC | 2,097 | 2,343 | +246 | 0.01 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 14,442 | 14,674 | +232 | 0.50 | 0.53 | +0.03 | buy |
| Addison Advisors LLC | 953 | 1,164 | +211 | 0.03 | 0.04 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 190 | 397 | +207 | 0.02 | 0.04 | +0.02 | buy |
| Live Oak Private Wealth LLC | 53,689 | 53,889 | +200 | 1.05 | 1.11 | +0.05 | buy |
| Savvy Advisors, Inc. | 4,536 | 4,735 | +199 | 0.04 | 0.03 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,770 | 5,962 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,901 | 2,084 | +183 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 66,474 | 66,623 | +149 | 0.23 | 0.23 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,552 | 28,700 | +148 | 0.17 | 0.17 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,041 | 2,170 | +129 | 0.05 | 0.06 | +0.01 | buy |
| SCS Capital Management LLC | 3,830 | 3,956 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 15,560 | 15,685 | +125 | 0.03 | 0.03 | +0.00 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 16,922 | 17,038 | +116 | 1.77 | 1.86 | +0.09 | buy |
| FineMark National Bank & Trust | 3,130 | 3,242 | +112 | 0.01 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 20,123 | 20,232 | +109 | 0.20 | 0.20 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,740 | 12,841 | +101 | 0.06 | 0.06 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,587 | 6,682 | +95 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 18,131 | 18,218 | +87 | 0.05 | 0.05 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 3,362 | 3,449 | +87 | 0.10 | 0.10 | +0.00 | buy |