ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,672
New Positions 425
Increased Positions 3,049
Decreased Positions 2,026
Positions with Activity 5,075
Sold Out Positions 194
Total Mkt Value (in $ millions) 140,187

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.19%
Conglomerates 0.16%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.23%
Energy 8.88%
Financial 37.61%
Healthcare 5.98%
Services 13.17%
Technology 8.61%
Transportation 4.05%
Utilities 7.17%

194 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -3,808 Sold Out 0
ABERDEEN INDONESIA FD INC COM -1 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -315 Sold Out 0
ALLIANCE ONE INTL INC COM -1 Sold Out 0
ALMOST FAMILY INC COM -191 Sold Out 0
ALPS ETF TR VELOSH EMASIA -1,192 Sold Out 0
ALPS ETF TR VELOCSHS EMKTS -2,419 Sold Out 0
ALPS ETF TR VELOSH RUSSSEL -2,368 Sold Out 0
AMBASSADORS GROUP INC COM Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS -1 Sold Out 0
ANADIGICS INC COM -9 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -59 Sold Out 0
ARDELYX INC COM -2 Sold Out 0
ASTEC INDS INC COM -76 Sold Out 0
ATRM HLDGS INC COM -13 Sold Out 0
BALLANTYNE STRONG INC COM -19 Sold Out 0
BANK AMER CORP WT EXP 102818 -2 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -24 Sold Out 0
BARCLAYS BK PLC IPT COFFEE ETN -5 Sold Out 0


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