ROYAL BANK OF CANADA
ROYAL BANK PLAZA, TORONTO, , M5J2J5, (212) 858-7116
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,486 |
| New Positions | 178 |
| Increased Positions | 2,197 |
| Decreased Positions | 2,753 |
| Positions with Activity | 4,950 |
| Sold Out Positions | 393 |
| Total Mkt Value (in $ millions) |
111,220 |
Sector Weighting
| Basic Materials | 6.22% |
| Capital Goods | 1.69% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 2.01% |
| Consumer/Non-Cyclical | 2.91% |
| Energy | 10.85% |
| Financial | 37.36% |
| Healthcare | 5.1% |
| Services | 14.75% |
| Technology | 7.03% |
| Transportation | 3.69% |
| Utilities | 7.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,950 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | DYNM LRG CP GR | 1,072 | 589 | 121.88 | 47,654 |
| HARMAN INTL INDS INC | COM | 1,072 | -1,167 | (52.13) | 20,588 |
| SOLAR CAP LTD | COM | 1,070 | 683 | 176.51 | 44,435 |
| URSTADT BIDDLE PPTYS INC | CL A | 1,067 | 142 | 15.37 | 46,441 |
| NEW JERSEY RES | COM | 1,063 | -389 | (26.8) | 22,826 |
| CONSUMER PORTFOLIO SVCS INC | COM | 1,062 | -135 | (11.28) | 118,000 |
| TECH DATA CORP | COM | 1,061 | 413 | 63.73 | 21,766 |
| CRESTWOOD MIDSTREAM PRTNERS LP | COM UNITS REPSTG | 1,061 | 348 | 48.91 | 41,805 |
| SANDRIDGE ENERGY INC | COM | 1,057 | -330 | (23.8) | 202,118 |
| NUVEEN AMT-FREE MUN INCOME FD | COM | 1,054 | -153 | (12.67) | 75,864 |
| STURM RUGER & CO INC | COM | 1,051 | 545 | 107.87 | 20,242 |
| G & K SVCS INC | CL A | 1,051 | 92 | 9.55 | 22,041 |
| RAIT FINANCIAL TRUST | COM NEW | 1,050 | -303 | (22.37) | 121,289 |
| ALON USA PARTNERS LP | UT LTDPART INT | 1,050 | 168 | 19.01 | 43,200 |
| ALLIANT TECHSYSTEMS INC | COM | 1,049 | 296 | 39.26 | 13,486 |
| LANCASTER COLONY CORP | COM | 1,049 | 333 | 46.60 | 12,596 |
| FRANCE TELECOM | SPONSORED ADR | 1,048 | -305 | (22.57) | 99,496 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 1,046 | -3 | (0.28) | 151,613 |
| ISHARES TR | S&P GRWTH ALL | 1,044 | 15 | 1.44 | 28,281 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 1,040 | 275 | 35.95 | 62,846 |
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