ROYAL BANK OF CANADA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,570
New Positions 290
Increased Positions 2,720
Decreased Positions 2,198
Positions with Activity 4,918
Sold Out Positions 262
Total Mkt Value (in $ millions) 135,349

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 1.96%
Conglomerates 0.21%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.74%
Energy 11.54%
Financial 38.62%
Healthcare 4.95%
Services 12.3%
Technology 7.33%
Transportation 4.25%
Utilities 7.18%

5,570 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 8,415,682 76,610 .92 161,405,494
BANK N S HALIFAX COM 6,508,215 176,799 2.79 98,192,742
ROYAL BK CDA MONTREAL QUE COM 4,996,473 109,997 2.25 66,672,973
BANK MONTREAL QUE COM 4,350,495 75,565 1.77 56,382,778
ENBRIDGE INC COM 3,685,189 194,717 5.58 74,750,290
TRANSCANADA CORP COM 3,410,919 -15,343 (0.45) 63,743,574
CDN IMPERIAL BK COMM TORONTO O COM 3,228,823 28,969 .91 33,290,269
CANADIAN NATL RY CO COM 3,029,828 36,346 1.21 40,982,383
BCE INC COM NEW 2,658,387 19,688 .75 61,042,179
SUNCOR ENERGY INC NEW COM 2,650,016 -66,728 (2.46) 67,758,008
CANADIAN NAT RES LTD COM 2,513,672 314,262 14.29 60,967,066
MANULIFE FINL CORP COM 2,201,201 156,526 7.66 109,785,581
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,181,009 -73,188 (3.25) 46,110,129
SUN LIFE FINL INC COM 1,820,923 174,479 10.60 48,096,234
THOMSON REUTERS CORP COM 1,693,184 96,213 6.03 45,786,474
POTASH CORP SASK INC COM 1,543,508 -24,702 (1.58) 43,540,420
SPDR S&P 500 ETF TR TR UNIT 1,464,496 -304,418 (17.21) 7,295,122
TELUS CORP COM 1,335,299 -25,987 (1.91) 37,720,309
MAGNA INTL INC COM 1,286,176 17,957 1.42 11,907,932
CENOVUS ENERGY INC COM 1,267,688 -88,712 (6.54) 42,425,980


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