ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,123
New Positions 575
Increased Positions 3,609
Decreased Positions 2,142
Positions with Activity 5,751
Sold Out Positions 152
Total Mkt Value (in $ millions) 122,083

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.18%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.42%
Energy 7.52%
Financial 37.58%
Healthcare 6.51%
Services 13.74%
Technology 8.66%
Transportation 4.06%
Utilities 6.44%

152 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1347 PPTY INS HLDGS INC COM -2 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -50 Sold Out 0
500 COM LTD SPON ADR REP A -55 Sold Out 0
ACORN INTL INC SPON ADR Sold Out 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 Sold Out 0
ADVANTEST CORP SPON ADR NEW -288 Sold Out 0
AGRIA CORP SPONSORED ADR Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -1 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
ATA INC SPONS ADR Sold Out 0
ATENTO S A SHS -469 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -4 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -13 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 -3 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -39 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -31 Sold Out 0
CELATOR PHARMACEUTICALS INC COM Sold Out 0
CELLADON CORP COM -5 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -3 Sold Out 0


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