ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,676
New Positions 426
Increased Positions 3,050
Decreased Positions 2,028
Positions with Activity 5,078
Sold Out Positions 194
Total Mkt Value (in $ millions) 133,229

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.3%
Conglomerates 0.17%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.34%
Energy 8.36%
Financial 37.22%
Healthcare 6.19%
Services 13.45%
Technology 8.71%
Transportation 4.18%
Utilities 6.97%

5,676 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 363,145 931 .26 3,348,808
ISHARES TR MSCI EAFE ETF 353,020 79,681 29.15 5,419,411
QUALCOMM INC COM 349,869 26,652 8.25 5,219,980
KINDER MORGAN INC DEL COM 338,493 -21,547 (5.99) 8,201,920
GOOGLE INC CL A 332,945 -98,861 (22.9) 597,157
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 324,674 -14,457 (4.26) 10,114,450
GILEAD SCIENCES INC COM 322,699 48,019 17.48 3,195,040
PEPSICO INC COM 316,568 -14,972 (4.52) 3,299,306
LOCKHEED MARTIN CORP COM 315,719 -40,341 (11.33) 1,561,190
VISA INC COM CL A 315,062 113,857 56.59 4,807,164
LILLY ELI & CO COM 312,998 38,868 14.18 4,253,844
3M CO COM 310,521 59,846 23.87 1,899,208
TECK RESOURCES LTD CL B 309,138 -29,642 (8.75) 22,304,353
GROUPE CGI INC CL A SUB VTG 305,451 -1,261 (0.41) 7,085,397
WAL-MART STORES INC COM 301,074 58,358 24.04 3,700,969
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 300,121 -13,460 (4.29) 6,616,433
CISCO SYS INC COM 298,710 64,060 27.30 11,010,304
HONEYWELL INTL INC COM 282,653 85,360 43.27 2,745,269
MEDTRONIC PLC SHS 278,306 56,568 25.51 3,596,610
CITIGROUP INC COM NEW 278,120 66,409 31.37 5,453,340