ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,821
New Positions 372
Increased Positions 2,733
Decreased Positions 2,604
Positions with Activity 5,337
Sold Out Positions 262
Total Mkt Value (in $ millions) 125,652

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.3%
Conglomerates 0.15%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 3.04%
Energy 7.72%
Financial 37.84%
Healthcare 6.48%
Services 13.81%
Technology 8.63%
Transportation 4.19%
Utilities 6.59%

5,821 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 165,774 17,985 12.17 12,073,887
TEXAS INSTRS INC COM 165,167 -10,252 (5.84) 3,304,664
CONOCOPHILLIPS COM 164,573 -54,398 (24.84) 3,269,227
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 164,272 15,809 10.65 4,083,319
GENERAL MTRS CO COM 160,994 88,166 121.06 5,109,292
CAE INC COM 160,415 -33,302 (17.19) 14,108,642
RYDEX ETF TRUST GUG S&P500 EQ WT 159,657 7,798 5.14 1,981,588
BLACKROCK INC COM 159,592 43,378 37.33 474,525
MICROCHIP TECHNOLOGY INC COM 158,106 32,050 25.43 3,690,622
LOWES COS INC COM 156,845 -1,571 (0.99) 2,261,322
MCKESSON CORP COM 154,975 8,384 5.72 702,611
ISHARES TR CORE S&P MCP ETF 153,340 -1,837 (1.18) 1,022,197
BOEING CO COM 152,691 23,210 17.93 1,059,101
MORGAN STANLEY COM NEW 152,498 -14,816 (8.86) 3,926,313
ALLERGAN PLC SHS 148,110 24,446 19.77 447,261
NORTHROP GRUMMAN CORP COM 147,262 26,257 21.70 851,174
HEALTH CARE REIT INC COM 147,143 154 .11 2,121,132
ROYAL DUTCH SHELL PLC SPON ADR B 145,938 15,371 11.77 2,509,675
TARGET CORP COM 143,568 12,154 9.25 1,754,037
HSBC HLDGS PLC SPON ADR NEW 142,769 -425 (0.3) 3,167,725