ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,567
New Positions 289
Increased Positions 2,720
Decreased Positions 2,197
Positions with Activity 4,917
Sold Out Positions 262
Total Mkt Value (in $ millions) 130,334

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 1.96%
Conglomerates 0.21%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.84%
Energy 11.26%
Financial 38.43%
Healthcare 5.1%
Services 12.43%
Technology 7.47%
Transportation 4.29%
Utilities 7.26%

5,567 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 328,200 64,892 24.65 3,525,622
PROCTER & GAMBLE CO COM 327,534 -629,245 (65.77) 3,911,323
GOOGLE INC CL C 320,949 -44,009 (12.06) 555,890
VERMILION ENERGY INC COM 314,785 -28,081 (8.19) 5,179,937
ALTRIA GROUP INC COM 313,272 63,434 25.39 6,819,151
UNITED TECHNOLOGIES CORP COM 301,559 -2,466 (0.81) 2,855,669
ISHARES TR RUSSELL 2000 ETF 298,936 -201,156 (40.22) 2,733,757
LOCKHEED MARTIN CORP COM 287,267 -12,286 (4.1) 1,571,657
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 286,063 27,708 10.73 9,388,336
GILEAD SCIENCES INC COM 284,030 22,583 8.64 2,668,199
ALCOA INC COM 273,433 3,985 1.48 16,993,979
CVS HEALTH CORP COM 271,065 -6,873 (2.47) 3,405,766
GROUPE CGI INC CL A SUB VTG 268,993 -4,371 (1.6) 7,965,436
BAYTEX ENERGY CORP COM 266,089 16,385 6.56 7,028,243
DOW CHEM CO COM 263,343 3,789 1.46 5,021,797
ABBVIE INC COM 261,458 47,111 21.98 4,526,619
CISCO SYS INC COM 256,224 -11,329 (4.23) 10,179,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 249,500 -23,486 (8.6) 1,806,141
ORACLE CORP COM 244,444 -10,702 (4.19) 6,385,677
LILLY ELI & CO COM 240,467 -2,189 (0.9) 3,708,050


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