ROYAL BANK CDA
(780087102)
ファンドの報告 ROYAL BANK CDA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Mackenzie Financial Corporation | 17,693,297 | $1,404,848k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 17,693,297 | $1,404,848k | Jun 30, 2019 | Aug 23, 2019 | |
| Acadian Asset Management LLC | 8,356,061 | $665,483k | Jun 30, 2019 | Aug 8, 2019 | |
| Mawer Investment Management Ltd | 5,994,264 | $477,319k | Jun 30, 2019 | Aug 6, 2019 | |
| Letko Brosseau & Associates Inc | 5,143,345 | $409,618k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Capital LP | 4,618,704 | $367,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 1,954,072 | $155,392k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 1,704,494 | $135,746k | Jun 30, 2019 | Aug 12, 2019 | |
| Addenda Capital Inc | 1,234,147 | $98,287k | Jun 30, 2019 | Jul 12, 2019 | |
| Montrusco Bolton Investments Inc | 1,212,484 | $96,563k | Jun 30, 2019 | Aug 5, 2019 | |
| Greystone Managed Investments Inc | 1,131,253 | $90,093k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Capital Advisors LP | 457,390 | $48,038k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 474,832 | $37,816k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Asset Management LLP | 332,300 | $26,474k | Jun 30, 2019 | Jul 15, 2019 | |
| Willis Investment Counsel Inc | 279,300 | $22,176k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 252,050 | $19,819k | Jun 30, 2019 | Aug 13, 2019 | |
| Dorchester Wealth Management Company | 220,046 | $17,498k | Jun 30, 2019 | Jul 19, 2019 | |
| Nippon Life Global Investors Americas Inc | 83,790 | $6,653k | Jun 30, 2019 | Jul 23, 2019 | |
| KJ Harrison & Partners USA Inc | 79,905 | $6,350k | Jun 30, 2019 | Aug 5, 2019 | |
| Hennessy Advisors Inc | 66,700 | $5,296k | Jun 30, 2019 | Jul 11, 2019 | |
| Timbercreek Investment Management Inc | 62,485 | $4,999k | Jun 30, 2019 | Jul 8, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 49,528 | $3,933k | Jun 30, 2019 | Aug 14, 2019 | |
| BFSG LLC | 32,971 | $2,618k | Jun 30, 2019 | Jul 30, 2019 | |
| DSM Capital Partners LLC | 24,950 | $1,983k | Jun 30, 2019 | Aug 14, 2019 | |
| Ativo Capital Management LLC | 24,724 | $1,963k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 24,466 | $1,942k | Jun 30, 2019 | Jul 26, 2019 | |
| Brightworth LLC | 22,456 | $1,783k | Jun 30, 2019 | Jul 31, 2019 | |
| Arnhold LLC | 18,100 | $1,437k | Jun 30, 2019 | Aug 8, 2019 | |
| AULL & Monroe Investment Management Corp | 15,333 | $1,217k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 14,615 | $1,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowen Hanes & Co Inc | 14,527 | $1,153k | Jun 30, 2019 | Aug 13, 2019 | |
| Altavista Wealth Management Inc | 11,314 | $898k | Jun 30, 2019 | Aug 13, 2019 | |
| Klingman and Associates LLC | 11,309 | $897k | Jun 30, 2019 | Jul 24, 2019 | |
| Buckhead Capital Management LLC | 9,925 | $788k | Jun 30, 2019 | Aug 1, 2019 | |
| Armor Investment Advisors LLC | 9,282 | $737k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 9,282 | $737k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 8,280 | $657k | Jun 30, 2019 | Aug 16, 2019 | |
| Quadrant Private Wealth Management LLC | 7,700 | $611k | Jun 30, 2019 | Aug 13, 2019 | |
| Kingfisher Capital LLC | 7,607 | $604k | Jun 30, 2019 | Aug 14, 2019 | |
| Triangle Securities Wealth Management | 7,448 | $599k | Jun 30, 2019 | Jul 10, 2019 | |
| Lombard Odier Transatlantic Limited | 9,100 | $563k | Sep 30, 2016 | Nov 14, 2016 | |
| Shikiar Asset Management Inc | 6,931 | $550k | Jun 30, 2019 | Jul 25, 2019 | |
| ARS Investment Partners LLC | 6,260 | $497k | Jun 30, 2019 | Aug 12, 2019 | |
| Marietta Wealth Management LLC | 6,025 | $478k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 5,700 | $453k | Jun 30, 2019 | Aug 9, 2019 | |
| Secrest Blakey & Associates LLC | 5,386 | $428k | Jun 30, 2019 | Aug 13, 2019 | |
| Rodgers Brothers Inc | 5,349 | $425k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 4,786 | $380k | Jun 30, 2019 | Aug 7, 2019 | |
| Abbrea Capital LLC | 4,400 | $349k | Jun 30, 2019 | Jul 31, 2019 | |
| Jolley Asset Management LLC | 4,300 | $341k | Jun 30, 2019 | Jul 22, 2019 | |
| 1919 Investment Counsel LLC | 4,600 | $329k | Sep 30, 2014 | Nov 14, 2014 | |
| Shoker Investment Counsel Inc | 3,981 | $316k | Jun 30, 2019 | Aug 9, 2019 | |
| Bristol Gate Capital Partners Inc | 3,932 | $313k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Financial Management Inc | 4,522 | $310k | Dec 31, 2018 | Feb 13, 2019 | |
| American Asset Management Inc | 3,803 | $302k | Jun 30, 2019 | Jul 31, 2019 | |
| Pembroke Management Ltd | 2,487 | $259k | Jun 30, 2019 | Jul 24, 2019 | |
| Lexaurum Advisors LLC | 3,243 | $257k | Jun 30, 2019 | Jul 19, 2019 | |
| The Fiduciary Group LLC | 3,027 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| Midwest Professional Planners Ltd | 2,973 | $236k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Hoffman & Company LLC | 2,668 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 2,948 | $211k | Sep 30, 2014 | Nov 17, 2014 | |
| West Oak Capital LLC | 2,461 | $195k | Jun 30, 2019 | Jul 12, 2019 | |
| Investors Research Corporation | 1,800 | $143k | Jun 30, 2019 | Jul 8, 2019 | |
| OFI Advisors LLC | 2,344 | $130k | Sep 30, 2015 | Nov 16, 2015 | |
| CLS Investments LLC | 890 | $71k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Capital Management Inc | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 |