ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,839
New Positions 372
Increased Positions 2,736
Decreased Positions 2,616
Positions with Activity 5,352
Sold Out Positions 266
Total Mkt Value (in $ millions) 133,812

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 2.27%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.92%
Energy 8.84%
Financial 37.61%
Healthcare 5.9%
Services 13.31%
Technology 8.41%
Transportation 3.97%
Utilities 6.97%

5,839 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 345,967 14,831 4.48 623,903
COCA COLA CO COM 342,340 -41,743 (10.87) 8,307,218
GILEAD SCIENCES INC COM 334,734 -22,184 (6.22) 2,996,451
ISHARES TR RUSSELL 2000 ETF 327,082 130,048 66.00 2,628,642
PEPSICO INC COM 317,287 -305 (0.1) 3,296,142
CISCO SYS INC COM 311,640 -10,521 (3.27) 10,650,723
QUALCOMM INC COM 310,474 -52,367 (14.43) 4,466,607
AMAZON COM INC COM 308,612 21,182 7.37 721,680
LOCKHEED MARTIN CORP COM 303,815 2,724 .91 1,575,312
UNION PAC CORP COM 301,660 -47,286 (13.55) 2,895,012
VISA INC COM CL A 299,966 -34,709 (10.37) 4,308,615
3M CO COM 288,965 -16,769 (5.49) 1,795,037
GROUPE CGI INC CL A SUB VTG 288,834 -18,176 (5.92) 6,665,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 283,440 -119,872 (29.72) 1,960,168
HONEYWELL INTL INC COM 281,128 -9,651 (3.32) 2,654,157
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 279,184 -29,307 (9.5) 9,153,569
CITIGROUP INC COM NEW 276,435 -23,336 (7.78) 5,028,825
NIKE INC CL B 271,510 37,914 16.23 2,599,920
PHILIP MORRIS INTL INC COM 271,207 1,182 .44 3,222,897
MEDTRONIC PLC SHS 267,722 -12,166 (4.35) 3,440,272