ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,837
New Positions 372
Increased Positions 2,736
Decreased Positions 2,614
Positions with Activity 5,350
Sold Out Positions 266
Total Mkt Value (in $ millions) 131,477

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.26%
Conglomerates 0.17%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 2.96%
Energy 8.7%
Financial 37.59%
Healthcare 5.99%
Services 13.41%
Technology 8.51%
Transportation 3.93%
Utilities 6.9%

266 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 -26 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 -21 Sold Out 0
ADVISORSHARES TR MOR CREEK GL TAC -50 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,174 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 -106 Sold Out 0
ALLIED NEVADA GOLD CORP COM -19 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