ROYAL BANK OF CANADA Information

ROYAL BANK PLAZA, TORONTO, , M5J2J5, (212) 858-7116

Report Date: 03/31/2015

Position Statistics

Total Positions 5,829
New Positions 371
Increased Positions 2,733
Decreased Positions 2,612
Positions with Activity 5,345
Sold Out Positions 264
Total Mkt Value (in $ millions) 128,420

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.3%
Conglomerates 0.16%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.99%
Energy 8.24%
Financial 38.01%
Healthcare 6.08%
Services 13.65%
Technology 8.38%
Transportation 3.91%
Utilities 6.67%

264 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -3 Sold Out 0
22ND CENTY GROUP INC COM Sold Out 0
ABRAXAS PETE CORP COM -25 Sold Out 0
ACHAOGEN INC COM -36 Sold Out 0
ACME UTD CORP COM Sold Out 0
ADAMAS PHARMACEUTICALS INC COM Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -19 Sold Out 0
ADVISORSHARES TR MOR CREEK GL TAC -48 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,068 Sold Out 0
AEROHIVE NETWORKS INC COM -1 Sold Out 0
AIR T INC COM Sold Out 0
ALICO INC COM -2 Sold Out 0
ALIMERA SCIENCES INC COM -116 Sold Out 0
ALLIED NEVADA GOLD CORP COM -20 Sold Out 0
ALPS ETF TR US EQTHIVOLPT WR -12 Sold Out 0
AMBER RD INC COM Sold Out 0
AMERICAN CARESOURCE HLDGS INC COM NEW Sold Out 0
AMERICAN ELECTRIC TECH INC COM Sold Out 0
AMERICAN SPECTRUM REALTY INC COM NEW Sold Out 0
AMES NATL CORP COM -4 Sold Out 0