ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,124
New Positions 575
Increased Positions 3,609
Decreased Positions 2,143
Positions with Activity 5,752
Sold Out Positions 152
Total Mkt Value (in $ millions) 118,278

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.2%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 3.47%
Energy 7.13%
Financial 37.79%
Healthcare 6.61%
Services 13.91%
Technology 8.7%
Transportation 4.04%
Utilities 6.34%

6,124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY TELECOMM SVCS 113 -569 (83.4) 4,435
SANCHEZ ENERGY CORP COM 113 75 194.07 21,364
PEP BOYS MANNY MOE & JACK COM 113 31 38.55 10,876
SEAWORLD ENTMT INC COM 113 95 543.10 6,431
SPDR SERIES TRUST BRC ISSUER SCORD 113 New 3,602
BLACKROCK MUNIHLDGS FD II INC COM 113 -42 (27.39) 7,863
ORGANOVO HLDGS INC COM 112 16 16.13 48,695
WL ROSS HLDG CORP UNIT 1COM&1WT 112 New 10,000
ETF SER SOLUTIONS US GLB JETS 112 112 New 4,935
NUVEEN MASS PREM INCOME MUN FD COM 112 1 .52 8,527
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 112 New 8,700
VOYA GLBL EQTY DIV & PREM OPP COM 112 26 29.66 15,502
SEARS HLDGS CORP COM 112 -1,417 (92.7) 4,650
BLACKROCK MUNIHOLDINGS FD INC COM 111 -134 (54.52) 6,919
WEB COM GROUP INC COM 111 -159 (58.84) 5,126
TITAN INTL INC ILL COM 111 -474 (81.05) 13,443
DUFF & PHELPS SLCT ENGY MLP FD COM 111 35 46.29 12,705
HANCOCK JOHN INV TRUST TAX ADV GLB SH 110 New 11,617
CORVEL CORP COM 110 -138 (55.65) 3,554
POPEYES LA KITCHEN INC COM 109 40 56.84 1,984


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