ROYAL BANK OF CANADA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,549
New Positions 270
Increased Positions 2,598
Decreased Positions 2,307
Positions with Activity 4,905
Sold Out Positions 256
Total Mkt Value (in $ millions) 126,585

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.1%
Conglomerates 0.17%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.24%
Energy 8.34%
Financial 38.16%
Healthcare 5.77%
Services 13.89%
Technology 8.05%
Transportation 4.27%
Utilities 7.19%

5,549 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 7,279,328 -85,605 (1.16) 159,529,433
BANK N S HALIFAX COM 5,271,996 -214,032 (3.9) 94,361,847
ROYAL BK CDA MONTREAL QUE COM 4,387,882 -173,216 (3.8) 64,140,939
BANK MONTREAL QUE COM 3,846,120 -42,036 (1.08) 55,773,208
ENBRIDGE INC COM 3,559,052 16,636 .47 75,101,326
CDN IMPERIAL BK COMM TORONTO O COM 2,863,547 30,878 1.09 33,653,150
BCE INC COM NEW 2,791,645 34,370 1.25 61,803,082
TRANSCANADA CORP COM 2,721,793 -250,570 (8.43) 58,369,990
CANADIAN NATL RY CO COM 2,700,611 -54,225 (1.97) 40,175,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,184,271 -45,615 (2.05) 45,166,894
MANULIFE FINL CORP COM 2,121,595 74,094 3.62 113,758,423
SUNCOR ENERGY INC NEW COM 2,033,279 -40,794 (1.97) 66,425,322
THOMSON REUTERS CORP COM 1,786,105 -23,835 (1.32) 45,183,520
SUN LIFE FINL INC COM 1,669,796 -32,811 (1.93) 47,169,368
POTASH CORP SASK INC COM 1,580,711 45,911 2.99 44,842,871
CANADIAN NAT RES LTD COM 1,561,685 -245,379 (13.58) 52,688,426
APPLE INC COM 1,457,489 159,184 12.26 13,321,347
TELUS CORP COM 1,431,428 50,865 3.68 39,110,066
SHAW COMMUNICATIONS INC CL B CONV 1,203,652 -5,180 (0.43) 44,795,385
ROGERS COMMUNICATIONS INC CL B 1,181,601 3,057 .26 30,667,046