ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,474
New Positions 390
Increased Positions 2,582
Decreased Positions 2,301
Positions with Activity 4,883
Sold Out Positions 178
Total Mkt Value (in $ millions) 133,193

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 1.95%
Conglomerates 0.22%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 2.99%
Energy 12.43%
Financial 37.99%
Healthcare 4.84%
Services 12.04%
Technology 7.76%
Transportation 3.82%
Utilities 6.95%

5,474 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 62 54 661.13 2,291
STANDARD PAC CORP NEW COM 62 -4 (6.17) 7,600
CONTAINER STORE GROUP INC COM 62 45 268.75 2,950
EATON VANCE MI MUNI INCOME TR SH BEN INT 62 New 5,000
PETROBRAS ARGENTINA S A SPONS ADR 62 -32 (34.17) 9,580
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 62 -913 (93.68) 1,735
INVESCO TR INVT GRADE MUNS COM 61 New 4,751
CIRCOR INTL INC COM 61 New 800
NEUBERGER BERMAN MLP INCOME FD COM 61 New 3,000
NMI HLDGS INC CL A 61 61 New 6,058
MESA RTY TR UNIT BEN INT 61 New 2,200
XOOM CORP COM 60 60 New 2,591
NUVEEN VA PREM INCOME MUN FD COM 60 5 8.07 4,591
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 60 1 2.14 2,625
ETFS ASIAN GOLD TR PHYS ASAIN GLD 60 New 465
RUTHS HOSPITALITY GROUP INC COM 60 13 28.75 5,150
COHEN & STEERS GLOBAL INC BLDR COM 60 -37 (38.27) 4,600
MAUI LD & PINEAPPLE INC COM 60 New 8,195
OMNICELL INC COM 60 (0.49) 2,226
PENNANTPARK FLOATING RATE CAP COM 60 30 101.27 4,291