ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,672
New Positions 425
Increased Positions 3,049
Decreased Positions 2,026
Positions with Activity 5,075
Sold Out Positions 194
Total Mkt Value (in $ millions) 138,321

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.22%
Conglomerates 0.17%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.27%
Energy 8.94%
Financial 37.73%
Healthcare 5.97%
Services 13.06%
Technology 8.46%
Transportation 4.06%
Utilities 7.14%

5,672 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 363,078 931 .26 3,348,808
KINDER MORGAN INC DEL COM 360,064 -22,920 (5.99) 8,201,920
ISHARES TR MSCI EAFE ETF 357,519 80,696 29.15 5,419,411
QUALCOMM INC COM 350,339 26,688 8.25 5,219,980
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 336,002 -14,961 (4.26) 10,114,450
GILEAD SCIENCES INC COM 323,913 48,200 17.48 3,195,040
GROUPE CGI INC CL A SUB VTG 319,764 -1,320 (0.41) 7,085,397
GOOGLE INC CL A 318,129 -94,462 (22.9) 597,157
PEPSICO INC COM 316,107 -14,950 (4.52) 3,299,306
VISA INC COM CL A 310,158 112,085 56.59 4,807,164
LILLY ELI & CO COM 308,276 38,281 14.18 4,253,844
CISCO SYS INC COM 307,353 65,913 27.30 11,010,304
3M CO COM 307,121 59,191 23.87 1,899,208
LOCKHEED MARTIN CORP COM 304,151 -38,862 (11.33) 1,561,190
TECK RESOURCES LTD CL B 300,440 -28,808 (8.75) 22,304,353
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 296,218 -13,285 (4.29) 6,616,433
CONOCOPHILLIPS COM 294,440 -1,284 (0.43) 4,349,833
CITIGROUP INC COM NEW 289,409 69,104 31.37 5,453,340
WAL-MART STORES INC COM 288,231 55,869 24.04 3,700,969
HONEYWELL INTL INC COM 279,194 84,315 43.27 2,745,269