ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,837
New Positions 372
Increased Positions 2,736
Decreased Positions 2,614
Positions with Activity 5,350
Sold Out Positions 266
Total Mkt Value (in $ millions) 131,252

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.27%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 2.96%
Energy 8.64%
Financial 37.52%
Healthcare 6.01%
Services 13.43%
Technology 8.53%
Transportation 3.95%
Utilities 6.89%

5,837 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 7,138,748 82,902 1.18 164,943,356
BANK N S HALIFAX COM 5,127,517 50,142 .99 97,555,493
ROYAL BK CDA MONTREAL QUE COM 4,280,410 161,181 3.91 68,051,038
ENBRIDGE INC COM 3,556,360 -93,679 (2.57) 73,706,935
BANK MONTREAL QUE COM 3,529,361 60,666 1.75 58,221,062
BCE INC COM NEW 2,808,914 51,202 1.86 64,454,195
CDN IMPERIAL BK COMM TORONTO O COM 2,765,463 93,857 3.51 36,570,520
TRANSCANADA CORP COM 2,676,290 -16,344 (0.61) 62,603,285
CANADIAN NATL RY CO COM 2,541,898 26,630 1.06 43,097,626
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,340,601 -92,467 (3.8) 66,156,050
MANULIFE FINL CORP COM 2,308,860 125,674 5.76 126,098,320
SUNCOR ENERGY INC NEW COM 1,968,284 -28,723 (1.44) 68,130,270
THOMSON REUTERS CORP COM 1,749,286 -26,223 (1.48) 43,699,366
CANADIAN NAT RES LTD COM 1,686,077 -12,141 (0.72) 55,499,569
APPLE INC COM 1,677,997 -247,083 (12.84) 12,854,764
TELUS CORP COM 1,598,638 174,564 12.26 47,060,300
POTASH CORP SASK INC COM 1,566,988 23,150 1.50 50,499,125
SUN LIFE FINL INC COM 1,554,419 8,562 .55 48,865,735
MAGNA INTL INC COM 1,376,263 -13,824 (0.99) 23,338,354
ROGERS COMMUNICATIONS INC CL B 1,093,642 -11,098 (1.01) 31,940,467


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