ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,620
New Positions 297
Increased Positions 2,515
Decreased Positions 2,795
Positions with Activity 5,310
Sold Out Positions 513
Total Mkt Value (in $ millions) 126,063

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 2.2%
Conglomerates 0.2%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.95%
Energy 11.74%
Financial 37.11%
Healthcare 5.38%
Services 13.43%
Technology 8.38%
Transportation 3.47%
Utilities 6.87%

5,620 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 7,578,862 23,955 .32 161,218,084
BANK N S HALIFAX COM 5,558,584 -65,464 (1.16) 93,547,355
ROYAL BK CDA MONTREAL QUE COM 4,254,334 64,240 1.53 63,859,710
BANK MONTREAL QUE COM 3,677,191 -128,760 (3.38) 53,146,278
ENBRIDGE INC COM 3,291,653 20,798 .64 70,094,825
TRANSCANADA CORP COM 3,036,992 35,492 1.18 65,213,483
CDN IMPERIAL BK OF COMMERCE COM 2,913,290 -45,040 (1.52) 33,275,730
BCE INC COM NEW 2,684,285 85,107 3.27 60,375,277
SUNCOR ENERGY INC NEW COM 2,444,196 -40,367 (1.63) 66,544,957
CANADIAN NATL RY CO COM 2,347,216 -40,745 (1.71) 41,389,816
CANADIAN NAT RES LTD COM 2,280,324 216,393 10.48 56,110,324
MANULIFE FINL CORP COM 2,112,543 -454,246 (17.7) 112,548,886
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,994,959 44,620 2.29 47,408,725
THOMSON REUTERS CORP COM 1,541,024 1,744 .11 44,256,862
APPLE INC COM 1,453,504 268,758 22.69 2,768,896
SUN LIFE FINL INC COM 1,363,921 -158,879 (10.43) 40,762,728
TELUS CORP COM 1,329,084 -17,518 (1.3) 38,093,540
CENOVUS ENERGY INC COM 1,320,152 -13,187 (0.99) 45,148,835
POTASH CORP SASK INC COM 1,308,097 254,388 24.14 37,481,291
ROGERS COMMUNICATIONS INC CL B 1,288,525 -89,150 (6.47) 32,052,859