ROYAL BANK OF CANADA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,535
New Positions 271
Increased Positions 2,591
Decreased Positions 2,302
Positions with Activity 4,893
Sold Out Positions 256
Total Mkt Value (in $ millions) 123,499

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 2.16%
Conglomerates 0.19%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.41%
Energy 8.1%
Financial 36.45%
Healthcare 6.13%
Services 14.19%
Technology 8.27%
Transportation 4.33%
Utilities 7.46%

5,535 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 6,532,730 -76,825 (1.16) 159,529,433
BANK N S HALIFAX COM 4,673,742 -189,744 (3.9) 94,361,847
ROYAL BK CDA MONTREAL QUE COM 3,768,280 -148,757 (3.8) 64,140,939
ENBRIDGE INC COM 3,670,202 17,155 .47 75,101,326
BANK MONTREAL QUE COM 3,369,817 -36,830 (1.08) 55,773,208
BCE INC COM NEW 2,858,393 35,192 1.25 61,803,082
CANADIAN NATL RY CO COM 2,691,772 -54,048 (1.97) 40,175,700
TRANSCANADA CORP COM 2,588,709 -238,318 (8.43) 58,369,990
CDN IMPERIAL BK COMM TORONTO O COM 2,437,161 26,280 1.09 33,653,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,332,870 -48,718 (2.05) 45,166,894
SUNCOR ENERGY INC NEW COM 1,920,356 -38,528 (1.97) 66,425,322
MANULIFE FINL CORP COM 1,857,675 64,877 3.62 113,758,423
THOMSON REUTERS CORP COM 1,749,958 -23,352 (1.32) 45,183,520
POTASH CORP SASK INC COM 1,617,931 46,992 2.99 44,842,871
APPLE INC COM 1,583,908 172,991 12.26 13,321,347
CANADIAN NAT RES LTD COM 1,460,523 -229,484 (13.58) 52,688,426
SUN LIFE FINL INC COM 1,458,477 -28,659 (1.93) 47,169,368
TELUS CORP COM 1,361,812 48,391 3.68 39,110,066
ROGERS COMMUNICATIONS INC CL B 1,091,440 2,824 .26 30,667,046
SPDR S&P 500 ETF TR TR UNIT 1,082,703 -390,839 (26.52) 5,360,182