ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,477
New Positions 390
Increased Positions 2,583
Decreased Positions 2,302
Positions with Activity 4,885
Sold Out Positions 180
Total Mkt Value (in $ millions) 131,496

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 1.96%
Conglomerates 0.23%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.07%
Energy 12.41%
Financial 37.97%
Healthcare 4.92%
Services 12.17%
Technology 7.72%
Transportation 3.68%
Utilities 6.8%

5,477 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATAM AIRLS GROUP S A SPONSORED ADR 64 60 1,620.29 4,748
THERAVANCE BIOPHARMA INC COM 64 59 1,382.52 2,120
INLAND REAL ESTATE CORP COM NEW 64 -338 (84.19) 5,952
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 63 58 1,136.08 2,398
CARDIOME PHARMA CORP COM NO PAR 63 34 112.81 8,655
HIGHER ONE HLDGS INC COM 63 62 7,693.50 15,587
XOOM CORP COM 63 63 New 2,591
EASTERN VA BANKSHARES INC COM 63 1 .91 10,142
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 63 -2,096 (97.08) 675
NMI HLDGS INC CL A 62 62 New 6,058
NUVEEN TEX QUALITY INCOME MUN COM 62 New 4,373
EMPRESAS ICA S A DE CV SPONS ADR NEW 62 25 69.13 8,000
PBF ENERGY INC CL A 62 54 661.13 2,291
STANDARD PAC CORP NEW COM 62 -4 (6.17) 7,600
OMNICELL INC COM 62 (0.49) 2,226
NUVEEN NY DIVID ADVNTG MUN FD COM 62 -19 (23.23) 4,626
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 62 -913 (93.68) 1,735
EATON VANCE MI MUNI INCOME TR SH BEN INT 61 New 5,000
CHINA YUCHAI INTL LTD COM 61 -80 (56.55) 2,950
RUTHS HOSPITALITY GROUP INC COM 61 14 28.75 5,150


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