ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,667
New Positions 423
Increased Positions 3,045
Decreased Positions 2,025
Positions with Activity 5,070
Sold Out Positions 194
Total Mkt Value (in $ millions) 138,048

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 2.19%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.24%
Energy 8.84%
Financial 37.95%
Healthcare 5.94%
Services 13.05%
Technology 8.55%
Transportation 4.02%
Utilities 7.06%

5,667 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 181,158 -28,912 (13.76) 10,763,984
AMERICAN INTL GROUP INC COM NEW 177,381 15,197 9.37 3,058,298
EOG RES INC COM 174,989 71,673 69.37 1,850,955
US BANCORP DEL COM NEW 173,918 11,614 7.16 4,021,236
HEWLETT PACKARD CO COM 173,054 7,783 4.71 5,218,766
GILDAN ACTIVEWEAR INC COM 169,173 -90,644 (34.89) 5,403,158
TIME WARNER INC COM NEW 165,094 20,496 14.17 1,954,927
AMERICAN ELEC PWR INC COM 164,606 -1,247 (0.75) 2,944,652
LORILLARD INC COM 161,510 -7,210 (4.27) 2,298,418
MORGAN STANLEY COM NEW 161,326 -8,014 (4.73) 4,307,763
BAYTEX ENERGY CORP COM 160,909 -15,709 (8.89) 8,324,299
LOWES COS INC COM 160,860 17,747 12.40 2,283,965
HALLIBURTON CO COM 160,090 30,756 23.78 3,332,429
BLACKSTONE GROUP L P COM UNIT LTD 158,901 4,011 2.59 3,758,294
TRANSALTA CORP COM 157,879 -40,989 (20.61) 16,192,762
WILLIAMS COS INC DEL COM 156,248 33,970 27.78 3,156,516
ABBOTT LABS COM 156,011 -7,883 (4.81) 3,330,017
ISHARES TR CORE S&P MCP ETF 154,877 -102,162 (39.75) 1,034,441
GENERAL DYNAMICS CORP COM 154,005 7,885 5.40 1,116,142
RYDEX ETF TRUST GUG S&P500 EQ WT 153,592 -3,246 (2.07) 1,884,801


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