ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,667
New Positions 423
Increased Positions 3,045
Decreased Positions 2,025
Positions with Activity 5,070
Sold Out Positions 194
Total Mkt Value (in $ millions) 138,048

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 2.19%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.24%
Energy 8.84%
Financial 37.95%
Healthcare 5.94%
Services 13.05%
Technology 8.55%
Transportation 4.02%
Utilities 7.06%

5,667 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IVY HIGH INC OPPORTUNITIES FD COM 82 45 119.48 5,048
ALBANY INTL CORP CL A 82 78 1,916.35 2,097
ADVISORSHARES TR NEWFLT MULSINC 82 New 1,665
WERNER ENTERPRISES INC COM 82 New 3,000
ISHARES MSCI EMK GRW ETF 82 49 151.36 1,385
WISDOMTREE TR GLB EX US UTILIT 81 7 10.17 4,367
IRIDIUM COMMUNICATIONS INC COM 81 -15 (15.3) 8,075
GREAT PANTHER SILVER LTD COM 81 -1 (1.39) 148,180
VIRTUSA CORP COM 81 New 2,000
ALPS ETF TR EQUAL SEC ETF 80 New 1,400
MGC DIAGNOSTICS CORP COM 80 10 15 11,500
POWERSHARES ETF TR II EM MRK LOW VOL 80 -278 (77.66) 2,992
MATERIALISE NV SPONSORED ADS 80 75 1,485 11,095
UNION BANKSHARES CORP NEW COM 80 New 3,700
MANAGED DURATION INVT GRD FUND COM 80 66 497.50 5,975
SPDR INDEX SHS FDS S&P INTL CONS 80 -929 (92.1) 1,963
EQUITY LIFESTYLE PPTYS INC COM 80 17 27.57 1,527
CARDIOME PHARMA CORP COM NO PAR 79 -305 (79.4) 9,025
WARREN RES INC COM 79 73 1,198.42 74,659
FIDELITY MSCI FINLS IDX 79 79 New 2,746


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