ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,576
New Positions 290
Increased Positions 2,723
Decreased Positions 2,200
Positions with Activity 4,923
Sold Out Positions 263
Total Mkt Value (in $ millions) 135,439

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 1.96%
Conglomerates 0.21%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 2.73%
Energy 11.86%
Financial 38.48%
Healthcare 4.85%
Services 12.23%
Technology 7.32%
Transportation 4.04%
Utilities 7.1%

5,576 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA SMALLCP 67 -116 (63.57) 2,000
NUVEEN PA MUN VALUE FD COM 67 New 4,391
NUVEEN REAL ESTATE INCOME FD COM 67 9 14.75 6,028
MESA RTY TR UNIT BEN INT 66 New 2,200
COWEN GROUP INC NEW CL A 66 .56 16,270
INVESCO TR INVT GRADE MUNS COM 66 4 6.95 5,081
POLYONE CORP COM 66 New 1,675
PETROBRAS ARGENTINA S A SPONS ADR 66 7 11.35 10,667
SYNERGY PHARMACEUTICALS DEL COM NEW 65 23 54.17 18,500
EATON VANCE PA MUN BD FD COM 65 New 5,000
UNION BANKSHARES INC COM 64 40 160 2,600
NEUBERGER BERMAN MLP INCOME FD COM 64 New 3,000
APOLLO TACTICAL INCOME FD INC COM 64 -26 (28.62) 3,572
STANDARD PAC CORP NEW COM 64 New 7,600
NUVEEN FLEXIBLE INVT INCOME FD COM 63 36 133.33 3,500
PARTNER COMMUNICATIONS CO LTD ADR 63 New 8,980
AMREP CORP NEW COM 63 New 10,519
SPDR INDEX SHS FDS INTL ENRGY ETF 63 27 77.16 2,296
ASHFORD HOSPITALITY PRIME INC COM 63 -20 (23.72) 3,860
US ECOLOGY INC COM 63 -158 (71.54) 1,391