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ROYAL BANK OF CANADA (RY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYAL BANK OF CANADA 75,007,923-2,135,9367,164,007,000,0001.88  Hist 06/30/2023
VANGUARD GROUP INC 52,409,2481,755,9395,005,607,277,0000.12  Hist 06/30/2023
TD ASSET MANAGEMENT INC 26,741,625-172,1612,556,848,966,0002.91  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 26,473,998-612,8462,528,107,953,0003.84  Hist 06/30/2023
BANK OF NOVA SCOTIA 23,604,923-2,960,3322,275,973,103,0005.96  Hist 06/30/2023
FIL Ltd 19,969,340-2,540,1361,907,168,066,0002.14  Hist 06/30/2023
1832 Asset Management L.P. 18,085,113-342,6531,728,575,100,0003.561.31 Hist 03/31/2023
NATIONAL BANK OF CANADA /FI/ 19,602,0582,308,5201,661,862,162,0002.53  Hist 09/30/2023
FMR LLC 14,139,591-1,543,6781,350,399,078,0000.11  Hist 06/30/2023
CIBC Asset Management Inc 12,306,688-225,1881,176,193,496,0004.51  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 10,423,946-1,218,557996,657,143,0000.19  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,585,9172,097,125915,186,591,0000.51  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 8,464,837-280,482808,305,756,0004.04  Hist 06/30/2023
SCOTIA CAPITAL INC. 8,404,758209,920802,257,059,0005.51  Hist 06/30/2023
Legal & General Group Plc 7,445,22695,942711,840,976,0000.23  Hist 06/30/2023
JPMORGAN CHASE & CO 5,797,97622,856553,764,781,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,836,985285,500464,175,400,0000.05  Hist 06/30/2023
Fiera Capital Corp 4,170,206-482,104399,052,350,0001.15  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,939,474-2,247,971376,665,219,0000.57  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,674,08993,942351,038,922,0001.53  Hist 06/30/2023
MORGAN STANLEY 3,575,524558,817341,498,548,0000.03  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 3,502,126-107,034329,505,264,0000.260.25 Hist 12/31/2022
MUFG Securities EMEA plc 2,568,8892,568,889325,195,659,0002.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,173,419916,291303,315,374,0000.060.23 Hist 03/31/2023
Alberta Investment Management Corp 3,084,943-516,493294,960,883,000   Hist 06/30/2023
Invesco Ltd. 3,080,342114,975294,203,463,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,810,322-2,610268,413,849,0000.03  Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,775,22724,753265,347,990,0000.71  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,775,200-12,596265,059,351,0000.09  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,529,464-34,544241,538,109,0000.11  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,245,250-16,544214,443,702,0000.07  Hist 06/30/2023
AGF MANAGEMENT LTD 2,241,704342,200214,093,520,0001.55  Hist 06/30/2023
CREDIT SUISSE AG/ 2,219,63062,493211,996,860,0000.21  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 1,985,191-45,405189,810,214,0003.54  Hist 06/30/2023
GUARDIAN CAPITAL LP 1,981,899-235,157189,495,455,0006.07  Hist 06/30/2023
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