HoldingsChannel.com
Funds Holding RBC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,357,778$356,074 06/30/2019
     RBC4,357,778$356,074 06/30/2019
Vanguard Group Inc.4,243,887$346,768 06/30/2019
     RBC4,243,887$346,768 06/30/2019
FMR LLC3,599,022$294,076 06/30/2019
     RBC3,599,022$294,076 06/30/2019
Dimensional Fund Advisors LP2,953,456$241,325 06/30/2019
     RBC2,953,456$241,325 06/30/2019
LSV Asset Management1,710,851$139,793 06/30/2019
     RBC1,710,851$139,793 06/30/2019
Franklin Resources Inc.1,406,824$114,952 06/30/2019
     RBC1,406,824$114,952 06/30/2019
Massachusetts Financial Services Co. MA1,382,175$112,938 06/30/2019
     RBC1,382,175$112,938 06/30/2019
Alliancebernstein L.P.1,313,561$107,331 06/30/2019
     RBC1,313,561$107,331 06/30/2019
State Street Corp1,109,240$90,969 06/30/2019
     RBC1,109,240$90,969 06/30/2019
AQR Capital Management LLC751,355$61,100 06/30/2019
     RBC751,355$61,100 06/30/2019
Fisher Asset Management LLC624,835$51,055 06/30/2019
     RBC624,835$51,055 06/30/2019
Voya Investment Management LLC608,393$49,712 06/30/2019
     RBC608,393$49,712 06/30/2019
AJO LP567,982$46,410 06/30/2019
     RBC567,982$46,410 06/30/2019
Northern Trust Corp553,859$45,256 06/30/2019
     RBC553,859$45,256 06/30/2019
Geode Capital Management LLC546,458$44,650 06/30/2019
     RBC546,458$44,650 06/30/2019
Victory Capital Management Inc.546,257$44,635 06/30/2019
     RBC546,257$44,635 06/30/2019
Bank of Montreal Can544,124$44,460 06/30/2019
     RBC544,124$44,460 06/30/2019
The Manufacturers Life Insurance Company 543,087$44,376 06/30/2019
     RBC543,087$44,376 06/30/2019
Bank of New York Mellon Corp530,077$43,313 06/30/2019
     RBC530,077$43,313 06/30/2019
Royal Bank of Canada484,528$39,590 06/30/2019
     RBC484,528$39,590 06/30/2019
Nuveen Asset Management LLC477,137$38,987 06/30/2019
     RBC477,137$38,987 06/30/2019
Invesco Ltd.452,292$36,956 06/30/2019
     RBC452,292$36,956 06/30/2019
Thrivent Financial for Lutherans374,638$30,613 06/30/2019
     RBC374,638$30,613 06/30/2019
Allianz Asset Management GmbH306,420$25,037 06/30/2019
     RBC306,420$25,037 06/30/2019
JPMorgan Chase & Co.293,206$23,670 06/30/2019
     RBC293,206$23,670 06/30/2019
Charles Schwab Investment Management Inc.285,380$23,319 06/30/2019
     RBC285,380$23,319 06/30/2019
Prudential Financial Inc.277,336$22,661 06/30/2019
     RBC277,336$22,661 06/30/2019
Systematic Financial Management LP273,335$22,334 06/30/2019
     RBC273,335$22,334 06/30/2019
Investment Counselors of Maryland LLC266,763$21,797 06/30/2019
     RBC266,763$21,797 06/30/2019
Foundry Partners LLC258,532$21,125 06/30/2019
     RBC258,532$21,125 06/30/2019
Jupiter Asset Management Ltd.227,638$18,612 06/30/2019
     RBC227,638$18,612 06/30/2019
UBS Asset Management Americas Inc.214,583$17,534 06/30/2019
     RBC214,583$17,534 06/30/2019
Kennedy Capital Management Inc.214,412$17,520 06/30/2019
     RBC214,412$17,520 06/30/2019
Panagora Asset Management Inc.213,798$17,469 06/30/2019
     RBC213,798$17,469 06/30/2019
Principal Financial Group Inc.209,732$17,137 06/30/2019
     RBC209,732$17,137 06/30/2019
Renaissance Technologies LLC186,600$15,247 06/30/2019
     RBC186,600$15,247 06/30/2019
Goldman Sachs Group Inc.183,832$15,021 06/30/2019
     RBC183,832$15,021 06/30/2019
Fort Washington Investment Advisors Inc. OH175,342$14,327 06/30/2019
     RBC175,342$14,327 06/30/2019
Arrowstreet Capital Limited Partnership171,059$13,977 06/30/2019
     RBC171,059$13,977 06/30/2019
New York State Common Retirement Fund158,319$12,936 06/30/2019
     RBC158,319$12,936 06/30/2019
Ameriprise Financial Inc.156,803$12,816 06/30/2019
     RBC156,803$12,816 06/30/2019
Parametric Portfolio Associates LLC154,965$12,662 06/30/2019
     RBC154,965$12,662 06/30/2019
Brandywine Global Investment Management LLC138,265$11,298 06/30/2019
     RBC138,265$11,298 06/30/2019
Russell Investments Group Ltd.130,719$10,680 06/30/2019
     RBC130,719$10,680 06/30/2019
Dean Investment Associates LLC124,138$10,143 06/30/2019
     RBC124,138$10,143 06/30/2019
Marshall Wace LLP117,942$9,637 06/30/2019
     RBC117,942$9,637 06/30/2019
First Trust Advisors LP117,518$9,602 06/30/2019
     RBC117,518$9,602 06/30/2019
Bank of America Corp DE114,986$9,395 06/30/2019
     RBC114,986$9,395 06/30/2019
Lazard Asset Management LLC112,476$9,190 06/30/2019
     RBC112,476$9,190 06/30/2019
Legal & General Group Plc111,352$9,098 06/30/2019
     RBC111,352$9,098 06/30/2019
AXA110,400$9,021 06/30/2019
     RBC110,400$9,021 06/30/2019
Canada Pension Plan Investment Board107,533$8,787 06/30/2019
     RBC107,533$8,787 06/30/2019
Foresters Investment Management Company Inc.106,200$8,678 06/30/2019
     RBC106,200$8,678 06/30/2019
Rhumbline Advisers105,922$8,655 06/30/2019
     RBC105,922$8,655 06/30/2019
Segall Bryant & Hamill LLC100,856$8,243 06/30/2019
     RBC100,856$8,243 06/30/2019
California Public Employees Retirement System98,083$8,014 06/30/2019
     RBC98,083$8,014 06/30/2019
Man Group plc92,592$7,565 06/30/2019
     RBC92,592$7,565 06/30/2019
Walthausen & Co. LLC89,735$7,332 06/30/2019
     RBC89,735$7,332 06/30/2019
Gotham Asset Management LLC88,185$7,206 06/30/2019
     RBC88,185$7,206 06/30/2019
Deutsche Bank AG85,517$6,982 06/30/2019
     RBC85,517$6,982 06/30/2019
American International Group Inc.83,653$6,835 06/30/2019
     RBC83,653$6,835 06/30/2019
State of Wisconsin Investment Board82,580$6,748 06/30/2019
     RBC82,580$6,748 06/30/2019
New York State Teachers Retirement System80,211$6,554 06/30/2019
     RBC80,211$6,554 06/30/2019
Swiss National Bank79,622$6,506 06/30/2019
     RBC79,622$6,506 06/30/2019
Olstein Capital Management L.P.78,900$6,447 06/30/2019
     RBC78,900$6,447 06/30/2019
California State Teachers Retirement System69,450$5,675 06/30/2019
     RBC69,450$5,675 06/30/2019
Wells Fargo & Company MN67,098$5,482 06/30/2019
     RBC67,098$5,482 06/30/2019
Keeley Teton Advisors LLC66,050$5,397 06/30/2019
     RBC66,050$5,397 06/30/2019
Dalton Greiner Hartman Maher & Co.68,355$4,980 09/30/2019
     RBC68,355$4,980 09/30/2019
Nicholas Company Inc.58,985$4,820 06/30/2019
     RBC58,985$4,820 06/30/2019
PNC Financial Services Group Inc.57,290$4,680 06/30/2019
     RBC57,290$4,680 06/30/2019
Nordea Investment Management AB55,891$4,569 06/30/2019
     RBC55,891$4,569 06/30/2019
Retirement Systems of Alabama55,694$4,551 06/30/2019
     RBC55,694$4,551 06/30/2019
State Board of Administration of Florida Retirement System53,724$4,390 06/30/2019
     RBC53,724$4,390 06/30/2019
South Dakota Investment Council53,100$4,339 06/30/2019
     RBC53,100$4,339 06/30/2019
Prospector Partners LLC51,550$4,212 06/30/2019
     RBC51,550$4,212 06/30/2019
Mondrian Investment Partners LTD51,156$4,180 06/30/2019
     RBC51,156$4,180 06/30/2019
Twin Capital Management Inc.49,000$4,004 06/30/2019
     RBC49,000$4,004 06/30/2019
Public Employees Retirement System of Ohio47,499$3,881 06/30/2019
     RBC47,499$3,881 06/30/2019
Meritage Portfolio Management47,321$3,867 06/30/2019
     RBC47,321$3,867 06/30/2019
Glen Harbor Capital Management LLC44,710$3,653 06/30/2019
     RBC44,710$3,653 06/30/2019
Natixis41,232$3,369 06/30/2019
     RBC41,232$3,369 06/30/2019
Polaris Capital Management LLC40,200$3,285 06/30/2019
     RBC40,200$3,285 06/30/2019
First Quadrant L P CA39,045$3,190 06/30/2019
     RBC39,045$3,190 06/30/2019
Mutual of America Capital Management LLC37,807$3,089 06/30/2019
     RBC37,807$3,089 06/30/2019
Seizert Capital Partners LLC37,423$3,058 06/30/2019
     RBC37,423$3,058 06/30/2019
Mackay Shields LLC37,286$3,047 06/30/2019
     RBC37,286$3,047 06/30/2019
Eaton Vance Management37,200$3,040 06/30/2019
     RBC37,200$3,040 06/30/2019
Meadow Creek Investment Management LLC36,820$3,009 06/30/2019
     RBC36,820$3,009 06/30/2019
NN Investment Partners Holdings N.V.36,698$2,999 06/30/2019
     RBC36,698$2,999 06/30/2019
Credit Suisse AG36,592$2,989 06/30/2019
     RBC36,592$2,989 06/30/2019
Thompson Investment Management Inc.36,149$2,954 06/30/2019
     RBC36,149$2,954 06/30/2019
Citigroup Inc.34,670$2,833 06/30/2019
     RBC34,670$2,833 06/30/2019
Arizona State Retirement System31,076$2,539 06/30/2019
     RBC31,076$2,539 06/30/2019
Stifel Financial Corp30,929$2,528 06/30/2019
     RBC30,929$2,528 06/30/2019
Texas Permanent School Fund29,059$2,374 06/30/2019
     RBC29,059$2,374 06/30/2019
State of Tennessee Treasury Department28,992$2,369 06/30/2019
     RBC28,992$2,369 06/30/2019
Elkfork Partners LLC28,930$2,364 06/30/2019
     RBC28,930$2,364 06/30/2019
Sei Investments Co.27,331$2,245 06/30/2019
     RBC27,331$2,245 06/30/2019
GAM Holding AG26,932$2,201 06/30/2019
     RBC26,932$2,201 06/30/2019
SG Americas Securities LLC26,388$2,156 06/30/2019
     RBC26,388$2,156 06/30/2019
MetLife Investment Management LLC25,368$2,073 06/30/2019
     RBC25,368$2,073 06/30/2019
Great West Life Assurance Co. Can25,142$2,055 06/30/2019
     RBC25,142$2,055 06/30/2019
Cornercap Investment Counsel Inc.24,995$2,042 06/30/2019
     RBC24,995$2,042 06/30/2019
Comerica Bank25,106$2,024 06/30/2019
     RBC25,106$2,024 06/30/2019
Wellington Management Group LLP24,230$1,979 06/30/2019
     RBC24,230$1,979 06/30/2019
Raymond James & Associates24,025$1,963 06/30/2019
     RBC24,025$1,963 06/30/2019
Mason Street Advisors LLC22,823$1,865 06/30/2019
     RBC22,823$1,865 06/30/2019
Alberta Investment Management Corp22,500$1,838 06/30/2019
     RBC22,500$1,838 06/30/2019
Price T Rowe Associates Inc. MD22,234$1,817 06/30/2019
     RBC22,234$1,817 06/30/2019
Engineers Gate Manager LP21,986$1,796 06/30/2019
     RBC21,986$1,796 06/30/2019
Macquarie Group Ltd.21,400$1,749 06/30/2019
     RBC21,400$1,749 06/30/2019
Tyers Asset Management LLC21,040$1,719 06/30/2019
     RBC21,040$1,719 06/30/2019
Oarsman Capital Inc.21,021$1,718 06/30/2019
     RBC21,021$1,718 06/30/2019
Treasurer of the State of North Carolina20,966$1,713 06/30/2019
     RBC20,966$1,713 06/30/2019
Profit Investment Management LLC22,574$1,645 09/30/2019
     RBC22,574$1,645 09/30/2019
State of Alaska Department of Revenue21,314$1,552 09/30/2019
     RBC21,314$1,552 09/30/2019
Barclays PLC18,581$1,518 06/30/2019
     RBC18,581$1,518 06/30/2019
United Services Automobile Association17,563$1,435 06/30/2019
     RBC17,563$1,435 06/30/2019
Oregon Public Employees Retirement Fund17,564$1,435 06/30/2019
     RBC17,564$1,435 06/30/2019
Cubist Systematic Strategies LLC17,536$1,433 06/30/2019
     RBC17,536$1,433 06/30/2019
WCM Investment Management LLC17,052$1,394 06/30/2019
     RBC17,052$1,394 06/30/2019
Laurion Capital Management LP16,114$1,317 06/30/2019
     RBC16,114$1,317 06/30/2019
Cigna Investments Inc. New15,678$1,248 06/30/2019
     RBC15,678$1,248 06/30/2019
Paloma Partners Management Co15,220$1,243 06/30/2019
     RBC15,220$1,243 06/30/2019
Riverhead Capital Management LLC14,804$1,210 06/30/2019
     RBC14,804$1,210 06/30/2019
Gargoyle Investment Advisor L.L.C.14,352$1,173 06/30/2019
     RBC14,352$1,173 06/30/2019
Squarepoint Ops LLC14,183$1,159 06/30/2019
     RBC14,183$1,159 06/30/2019
Pacer Advisors Inc.15,801$1,151 09/30/2019
     RBC15,801$1,151 09/30/2019
Hsbc Holdings PLC13,675$1,117 06/30/2019
     RBC13,675$1,117 06/30/2019
Dean Capital Management13,675$1,117 06/30/2019
     RBC13,675$1,117 06/30/2019
Natixis Advisors L.P.13,597$1,111 06/30/2019
     RBC13,597$1,111 06/30/2019
Aperio Group LLC13,533$1,106 06/30/2019
     RBC13,533$1,106 06/30/2019
Johnson Investment Counsel Inc.13,480$1,101 06/30/2019
     RBC13,480$1,101 06/30/2019
Morgan Stanley13,256$1,083 06/30/2019
     RBC13,256$1,083 06/30/2019
Federated Investors Inc. PA13,199$1,078 06/30/2019
     RBC13,199$1,078 06/30/2019
Employees Retirement System of Texas13,000$1,062 06/30/2019
     RBC13,000$1,062 06/30/2019
Balyasny Asset Management LLC12,828$1,048 06/30/2019
     RBC12,828$1,048 06/30/2019
Cambria Investment Management L.P.12,556$1,026 06/30/2019
     RBC12,556$1,026 06/30/2019
Ameritas Investment Partners Inc.12,520$1,023 06/30/2019
     RBC12,520$1,023 06/30/2019
Colony Group LLC12,367$1,011 06/30/2019
     RBC12,367$1,011 06/30/2019
Metropolitan Life Insurance Co NY12,250$1,001 06/30/2019
     RBC12,250$1,001 06/30/2019
Northwestern Mutual Investment Management Company LLC12,211$998 06/30/2019
     RBC12,211$998 06/30/2019
Stone Ridge Asset Management LLC11,925$974 06/30/2019
     RBC11,925$974 06/30/2019
CenturyLink Investment Management Co13,078$953 09/30/2019
     RBC13,078$953 09/30/2019
Citadel Advisors LLC11,278$922 06/30/2019
     RBC11,278$922 06/30/2019
Baird Financial Group Inc.11,148$911 06/30/2019
     RBC11,148$911 06/30/2019
State of Michigan Retirement System12,200$889 09/30/2019
     RBC12,200$889 09/30/2019
Louisiana State Employees Retirement System10,900$881 06/30/2019
     RBC10,900$881 06/30/2019
Atria Investments LLC4,943$867 06/30/2019
     RBC4,943$867 06/30/2019
DekaBank Deutsche Girozentrale10,600$856 06/30/2019
     RBC10,600$856 06/30/2019
Savant Capital LLC10,219$835 06/30/2019
     RBC10,219$835 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC10,100$825 06/30/2019
     RBC10,100$825 06/30/2019
Wedge Capital Management L L P NC9,618$786 06/30/2019
     RBC9,618$786 06/30/2019
Schroder Investment Management Group9,600$784 06/30/2019
     RBC9,600$784 06/30/2019
Sterling Capital Management LLC9,480$775 06/30/2019
     RBC9,480$775 06/30/2019
AMG National Trust Bank9,437$771 06/30/2019
     RBC9,437$771 06/30/2019
Amalgamated Bank8,956$732 06/30/2019
     RBC8,956$732 06/30/2019
Guggenheim Capital LLC8,664$708 06/30/2019
     RBC8,664$708 06/30/2019
Foster & Motley Inc.8,523$696 06/30/2019
     RBC8,523$696 06/30/2019
Xact Kapitalforvaltning AB8,323$680 06/30/2019
     RBC8,323$680 06/30/2019
Virginia Retirement Systems ET AL9,200$670 09/30/2019
     RBC9,200$670 09/30/2019
AMP Capital Investors Ltd8,210$663 06/30/2019
     RBC8,210$663 06/30/2019
Utah Retirement Systems8,060$659 06/30/2019
     RBC8,060$659 06/30/2019
Two Sigma Advisers LP8,000$654 06/30/2019
     RBC8,000$654 06/30/2019
Associated Banc Corp7,955$650 06/30/2019
     RBC7,955$650 06/30/2019
Teachers Retirement System of The State of Kentucky7,957$650 06/30/2019
     RBC7,957$650 06/30/2019
Municipal Employees Retirement System of Michigan7,860$642 06/30/2019
     RBC7,860$642 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,545$617 06/30/2019
     RBC7,545$617 06/30/2019
New Mexico Educational Retirement Board7,400$605 06/30/2019
     RBC7,400$605 06/30/2019
Commonwealth Bank of Australia7,400$604 06/30/2019
     RBC7,400$604 06/30/2019
HGK Asset Management Inc.7,184$587 06/30/2019
     RBC7,184$587 06/30/2019
Jane Street Group LLC6,870$561 06/30/2019
     RBC6,870$561 06/30/2019
Itau Unibanco Holding S.A.6,818$557 06/30/2019
     RBC6,818$557 06/30/2019
Brinker Capital Inc.7,530$549 09/30/2019
     RBC7,530$549 09/30/2019
10 15 Associates Inc.6,575$537 06/30/2019
     RBC6,575$537 06/30/2019
ING Groep NV6,563$536 06/30/2019
     RBC6,563$536 06/30/2019
ZPR Investment Management6,531$534 06/30/2019
     RBC6,531$534 06/30/2019
Public Employees Retirement Association of Colorado6,201$507 06/30/2019
     RBC6,201$507 06/30/2019
Alpha Windward LLC6,249$455 09/30/2019
     RBC6,249$455 09/30/2019
Envestnet Asset Management Inc.6,009$438 09/30/2019
     RBC6,009$438 09/30/2019
Synovus Financial Corp5,280$433 06/30/2019
     RBC5,280$433 06/30/2019
Sun Life Financial INC5,303$433 06/30/2019
     RBC5,303$433 06/30/2019
Massmutual Trust Co. FSB ADV5,303$433 06/30/2019
     RBC5,303$433 06/30/2019
Strs Ohio5,942$432 09/30/2019
     RBC5,942$432 09/30/2019
OxFORD Asset Management LLP5,133$419 06/30/2019
     RBC5,133$419 06/30/2019
Securian Asset Management Inc5,087$416 06/30/2019
     RBC5,087$416 06/30/2019
US Bancorp DE5,077$415 06/30/2019
     RBC5,077$415 06/30/2019
HRT Financial LLC4,951$404 06/30/2019
     RBC4,951$404 06/30/2019
BBT Capital Management LLC4,810$393 06/30/2019
     RBC4,810$393 06/30/2019
Chicago Equity Partners LLC4,733$387 06/30/2019
     RBC4,733$387 06/30/2019
BOKF NA4,667$382 06/30/2019
     RBC4,667$382 06/30/2019
Tower Research Capital LLC TRC 4,608$377 06/30/2019
     RBC4,608$377 06/30/2019
Two Sigma Investments LP4,598$376 06/30/2019
     RBC4,598$376 06/30/2019
UBS Group AG4,531$370 06/30/2019
     RBC4,531$370 06/30/2019
KBC Group NV4,475$366 06/30/2019
     RBC4,475$366 06/30/2019
Hengehold Capital Management LLC4,750$346 09/30/2019
     RBC4,750$346 09/30/2019
Piedmont Investment Advisors Inc.4,127$337 06/30/2019
     RBC4,127$337 06/30/2019
Bessemer Group Inc.4,077$333 06/30/2019
     RBC4,077$333 06/30/2019
MML Investors Services LLC3,847$314 06/30/2019
     RBC3,847$314 06/30/2019
Trexquant Investment LP3,755$307 06/30/2019
     RBC3,755$307 06/30/2019
Profund Advisors LLC3,733$305 06/30/2019
     RBC3,733$305 06/30/2019
ProShare Advisors LLC3,617$296 06/30/2019
     RBC3,617$296 06/30/2019
Crossmark Global Holdings Inc.3,840$280 09/30/2019
     RBC3,840$280 09/30/2019
Dupont Capital Management Corp3,314$271 06/30/2019
     RBC3,314$271 06/30/2019
Burney Co.3,130$256 06/30/2019
     RBC3,130$256 06/30/2019
Shelton Capital Management3,089$252 06/30/2019
     RBC3,089$252 06/30/2019
Oakbrook Investments LLC3,400$248 09/30/2019
     RBC3,400$248 09/30/2019
D. E. Shaw & Co. Inc.2,910$238 06/30/2019
     RBC2,910$238 06/30/2019
FDx Advisors Inc.2,822$231 06/30/2019
     RBC2,822$231 06/30/2019
James Investment Research Inc.2,720$222 06/30/2019
     RBC2,720$222 06/30/2019
LPL Financial LLC2,680$219 06/30/2019
     RBC2,680$219 06/30/2019
A.R.T. Advisors LLC2,667$218 06/30/2019
     RBC2,667$218 06/30/2019
MAI Capital Management2,608$213 06/30/2019
     RBC2,608$213 06/30/2019
Regentatlantic Capital LLC2,859$208 09/30/2019
     RBC2,859$208 09/30/2019
World Asset Management Inc2,827$206 09/30/2019
     RBC2,827$206 09/30/2019
First Mercantile Trust Co.2,506$205 06/30/2019
     RBC2,506$205 06/30/2019
TD Asset Management Inc.2,472$202 06/30/2019
     RBC2,472$202 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,697$196 09/30/2019
     RBC2,697$196 09/30/2019
LS Investment Advisors LLC2,133$174 06/30/2019
     RBC2,133$174 06/30/2019
Nisa Investment Advisors LLC2,100$153 09/30/2019
     RBC2,100$153 09/30/2019
Avestar Capital LLC2,050$150 06/30/2019
     RBC2,050$150 06/30/2019
BNP Paribas Arbitrage SA1,742$142 06/30/2019
     RBC1,742$142 06/30/2019
Susquehanna International Group LLP $139 06/30/2019
     Call4,500$368 06/30/2019
     Put2,800$229 06/30/2019
Point72 Hong Kong Ltd1,688$138 06/30/2019
     RBC1,688$138 06/30/2019
Advisor Group Inc.780$63 06/30/2019
     RBC780$63 06/30/2019
Ladenburg Thalmann Financial Services Inc.729$61 06/30/2019
     RBC729$61 06/30/2019
NumerixS Investment Technologies Inc700$57 06/30/2019
     RBC700$57 06/30/2019
Resources Investment Advisors LLC.654$53 06/30/2019
     RBC654$53 06/30/2019
North Star Investment Management Corp.480$35 09/30/2019
     RBC480$35 09/30/2019
Clearbridge Investments LLC421$34 06/30/2019
     RBC421$34 06/30/2019
Harel Insurance Investments & Financial Services Ltd.412$34 06/30/2019
     RBC412$34 06/30/2019
Quadrant Capital Group LLC413$32 06/30/2019
     RBC413$32 06/30/2019
Riverview Trust Co414$30 09/30/2019
     RBC414$30 09/30/2019
Pearl River Capital LLC354$29 06/30/2019
     RBC354$29 06/30/2019
Fifth Third Bancorp300$25 06/30/2019
     RBC300$25 06/30/2019
Quantbot Technologies LP300$24 06/30/2019
     RBC300$24 06/30/2019
HM Payson & Co.204$17 06/30/2019
     RBC204$17 06/30/2019
Proficio Capital Partners LLC201$16 06/30/2019
     RBC201$16 06/30/2019
AGF Investments LLC173$14 06/30/2019
     RBC173$14 06/30/2019
Brown Brothers Harriman & Co.160$13 06/30/2019
     RBC160$13 06/30/2019
CENTRAL TRUST Co165$13 06/30/2019
     RBC165$13 06/30/2019
Meeder Asset Management Inc.146$11 09/30/2019
     RBC146$11 09/30/2019
Gemmer Asset Management LLC102$7 09/30/2019
     RBC102$7 09/30/2019
Steward Partners Investment Advisory LLC96$7 06/30/2019
     RBC96$7 06/30/2019
Citizens Financial Group Inc RI79$6 06/30/2019
     RBC79$6 06/30/2019
CSat Investment Advisory L.P.77$6 06/30/2019
     RBC77$6 06/30/2019
Bedel Financial Consulting Inc.63$5 09/30/2019
     RBC63$5 09/30/2019
Berman Capital Advisors LLC64$5 06/30/2019
     RBC64$5 06/30/2019
Next Capital Management LLC51$4 06/30/2019
     RBC51$4 06/30/2019
Lenox Wealth Advisors LLC39$3 09/30/2019
     RBC39$3 09/30/2019
Harvest Group Wealth Management LLC41$3 06/30/2019
     RBC41$3 06/30/2019
Signaturefd LLC23$2 09/30/2019
     RBC23$2 09/30/2019
Squar Milner Financial Services LLC38$2 09/30/2019
     RBC38$2 09/30/2019
Glenmede Trust Co. NA30$2 06/30/2019
     RBC30$2 06/30/2019
Earnest Partners LLC20$2 06/30/2019
     RBC20$2 06/30/2019
O Shaughnessy Asset Management LLC29$2 06/30/2019
     RBC29$2 06/30/2019
Cornerstone Advisors Inc.24$2 06/30/2019
     RBC24$2 06/30/2019
CWM LLC10$1 09/30/2019
     RBC10$1 09/30/2019
Ellevest Inc.12$1 09/30/2019
     RBC12$1 09/30/2019
Financial Architects Inc15$1 06/30/2019
     RBC15$1 06/30/2019
Parkside Financial Bank & Trust12$1 06/30/2019
     RBC12$1 06/30/2019
Glassman Wealth Services14$1 06/30/2019
     RBC14$1 06/30/2019
Personal Wealth Partners2$0 09/30/2019
     RBC2$0 09/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     RBC0$0 06/30/2019
     Call0$0 06/30/2019
PEAK6 Investments LLC $-94 06/30/2019
     Put3,800$310 06/30/2019
     Call1,500$123 06/30/2019
     RBC1,138$93 06/30/2019
Millennium Management LLC155,000$-33,041 06/30/2019
     Put155,000$33,041 06/30/2019

See Summary: Institutional Holders of RBC
See Details: Top 10 Hedge Funds Holding RBC
Also See: RBC Insider Buying
Also See: RBC Holdings Changes

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