ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,575
New Positions 291
Increased Positions 2,721
Decreased Positions 2,200
Positions with Activity 4,921
Sold Out Positions 262
Total Mkt Value (in $ millions) 136,843

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 1.95%
Conglomerates 0.21%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.71%
Energy 12.03%
Financial 38.21%
Healthcare 4.86%
Services 12.31%
Technology 7.28%
Transportation 4.07%
Utilities 7.2%

5,575 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNACOR INC COM 1 New 710
CELLADON CORP COM 1 1 New 124
BORDERFREE INC COM 1 1 New 100
MAZOR ROBOTICS LTD SPONSORED ADS 1 New 100
LUXFER HLDGS PLC SPONSORED ADR 1 -19 (93.55) 71
REXAHN PHARMACEUTICALS INC COM 1 1 New 1,900
GABELLI HLTHCARE & WELLNESS TR RT 1 1 New 3,298
GLOBAL X FDS GBLX GLDEXPL NEW 1 -10 (88.45) 85
KONGZHONG CORP SPONSORED ADR 1 1 New 166
TESCO CORP COM 1 1 New 62
WAVE SYSTEMS CORP CL A PAR $0.01 1 1 107.91 1,025
TRANSCAT INC COM 1 1 New 148
WELLS FARGO ADVANTAGE UTILS COM 1 1 New 100
USMD HLDGS INC COM 1 -2 (56.85) 148
BLACK DIAMOND INC COM 1 New 150
PAIN THERAPEUTICS INC COM 1 New 300
GYRODYNE CO AMER INC COM 1 New 250
BARCLAYS BK PLC ETN DJUBS IND MT 1 New 40
MONEYGRAM INTL INC COM NEW 1 -42 (97.11) 89
BARRACUDA NETWORKS INC COM 1 New 50