ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,123
New Positions 575
Increased Positions 3,609
Decreased Positions 2,142
Positions with Activity 5,751
Sold Out Positions 152
Total Mkt Value (in $ millions) 122,083

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.18%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.42%
Energy 7.52%
Financial 37.58%
Healthcare 6.51%
Services 13.74%
Technology 8.66%
Transportation 4.06%
Utilities 6.44%

6,123 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCORPIO BULKERS INC SHS 16 12 270.05 9,773
POTBELLY CORP COM 16 8 105.07 1,538
ACORN ENERGY INC COM 16 New 95,750
AMERICAN PUBLIC EDUCATION INC COM 16 -6 (27.11) 726
VERASTEM INC COM 16 -113 (87.52) 2,685
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 16 New 1,200
BENEFITFOCUS INC COM 16 16 New 441
MONEYGRAM INTL INC COM NEW 16 -19 (53.68) 1,812
WISDOMTREE TR AUST NEW ZEAL DB 16 -138 (89.59) 963
GLOBAL X FDS GLOBL X JR MLP 16 New 1,477
PROSHARES TR MSCI EMRG ETF 16 -4 (18) 328
OLD LINE BANCSHARES INC COM 16 -5 (25.26) 1,021
FIRST TRUST MORTGAGE INCM FD COM SHS 16 New 1,100
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 16 16 New 1,216
MOCON INC COM 16 New 1,162
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 16 14 902.70 1,113
NORTH ATLANTIC DRILLING LTD COM 16 1 9.60 19,857
ALLIANCE FIBER OPTIC PRODS INC COM NEW 16 16 New 823
BLACKROCK CAPITAL INVESTMENT C COM 16 -86 (84.63) 1,667
IXYS CORP COM 16 -158 (91.07) 1,392