ROYAL BANK OF CANADA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,533
New Positions 271
Increased Positions 2,591
Decreased Positions 2,300
Positions with Activity 4,891
Sold Out Positions 256
Total Mkt Value (in $ millions) 121,954

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 2.15%
Conglomerates 0.19%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.38%
Energy 8.42%
Financial 36.06%
Healthcare 6.1%
Services 14.18%
Technology 8.25%
Transportation 4.31%
Utilities 7.51%

5,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 174,996 -86,540 (33.09) 12,481,896
SCHLUMBERGER LTD COM 174,181 -18,992 (9.83) 2,114,102
ALPS ETF TR ALERIAN MLP 169,418 -23,771 (12.31) 9,907,458
ISHARES TR IBOXX INV CP ETF 167,161 12,880 8.35 1,349,267
HEALTH CARE REIT INC COM 164,480 3,253 2.02 2,007,083
LORILLARD INC COM 157,531 -46,978 (22.97) 2,401,021
US BANCORP DEL COM NEW 157,275 -11,720 (6.94) 3,752,694
FACEBOOK INC CL A 156,950 -449 (0.29) 2,067,581
ABBOTT LABS COM 156,583 1,642 1.06 3,498,270
UNITED PARCEL SERVICE INC CL B 156,197 5,062 3.35 1,580,299
STARBUCKS CORP COM 154,800 -42,024 (21.35) 1,768,541
COSTCO WHSL CORP NEW COM 154,740 41,260 36.36 1,082,176
KRAFT FOODS GROUP INC COM 154,428 -36,772 (19.23) 2,363,446
MASTERCARD INC CL A 153,204 30,909 25.27 1,867,658
MORGAN STANLEY COM NEW 152,880 -12,066 (7.32) 4,521,743
MCKESSON CORP COM 151,048 568 .38 710,312
ARCHER DANIELS MIDLAND CO COM 149,818 19,520 14.98 3,212,901
RYDEX ETF TRUST GUG S&P500 EQ WT 149,567 32,725 28.01 1,924,628
MICRON TECHNOLOGY INC COM 148,700 -3,340 (2.2) 5,081,159
METLIFE INC COM 143,635 14,397 11.14 3,088,921


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