ROYAL BANK OF CANADA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,535
New Positions 271
Increased Positions 2,591
Decreased Positions 2,302
Positions with Activity 4,893
Sold Out Positions 256
Total Mkt Value (in $ millions) 125,865

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 2.15%
Conglomerates 0.19%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.38%
Energy 8.38%
Financial 36.55%
Healthcare 6.05%
Services 14.09%
Technology 8.27%
Transportation 4.33%
Utilities 7.41%

5,535 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 1 New 110
AMARIN CORP PLC SPONS ADR NEW 1 -11 (90.16) 1,127
EHEALTH INC COM 1 New 103
AFFYMETRIX INC COM 1 New 100
MANNATECH INC COM NEW 1 New 51
AMN HEALTHCARE SERVICES INC COM 1 1 New 55
LIFE PARTNERS HOLDINGS INC COM 1 New 5,000
OCEAN PWR TECHNOLOGIES INC COM NEW 1 (0.95) 2,200
CENTRUS ENERGY CORP CL A 1 1 540 256
ENZYMOTEC LTD SHS 1 (20.94) 151
BARCLAYS BK PLC ETN DJUBS IND MT 1 New 40
FIRST MARBLEHEAD CORP COM NEW 1 New 175
GYRODYNE CO AMER INC COM 1 New 250
BLACK DIAMOND INC COM 1 New 150
GLOBAL X FDS GBLX GLDEXPL NEW 1 New 85
QUEST RARE MINERALS LTD COM 1 20.57 11,721
ALLIANCE ONE INTL INC COM 1 New 750
LO-JACK CORP COM 1 New 450
AMERICA MOVIL SAB DE CV SPON ADR A SHS 1 (6.67) 42
OCLARO INC COM NEW 1 -18 (94.92) 639


Create your free portfolio