ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,838
New Positions 372
Increased Positions 2,736
Decreased Positions 2,615
Positions with Activity 5,351
Sold Out Positions 266
Total Mkt Value (in $ millions) 131,798

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 2.27%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.95%
Energy 8.73%
Financial 37.63%
Healthcare 5.92%
Services 13.4%
Technology 8.42%
Transportation 3.98%
Utilities 6.93%

5,838 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 173,216 47,081 37.33 474,525
CAE INC COM 172,125 -35,733 (17.19) 14,108,642
KROGER CO COM 171,659 -34,868 (16.88) 2,312,531
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 169,417 16,304 10.65 4,083,319
MCKESSON CORP COM 167,123 9,042 5.72 702,611
AMERICAN ELEC PWR INC COM 164,697 1,770 1.09 2,976,634
TRANSALTA CORP COM 164,606 22,758 16.04 18,790,688
NEXTERA ENERGY INC COM 164,569 13,365 8.84 1,628,910
ABBOTT LABS COM 163,424 1,586 .98 3,362,644
GILDAN ACTIVEWEAR INC COM 162,865 -6,470 (3.82) 5,196,721
RYDEX ETF TRUST GUG S&P500 EQ WT 162,371 7,931 5.14 1,981,588
MASTERCARD INC CL A 158,880 -29,371 (15.6) 1,729,027
LOWES COS INC COM 157,343 -1,576 (0.99) 2,261,322
BARRICK GOLD CORP COM 155,884 -49,538 (24.12) 13,312,057
ISHARES TR CORE S&P MCP ETF 155,650 -1,864 (1.18) 1,022,197
CELGENE CORP COM 153,986 -58,163 (27.42) 1,345,327
ROYAL DUTCH SHELL PLC SPON ADR B 151,961 16,006 11.77 2,509,675
BOEING CO COM 151,240 22,989 17.93 1,059,101
HSBC HLDGS PLC SPON ADR NEW 150,150 -447 (0.3) 3,167,725
HEALTH CARE REIT INC COM 149,709 157 .11 2,121,132