ROYAL BANK OF CANADA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 5,974
New Positions 152
Increased Positions 2,474
Decreased Positions 3,104
Positions with Activity 5,578
Sold Out Positions 430
Total Mkt Value (in $ millions) 143,704

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.26%
Conglomerates 0.32%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.46%
Energy 7.35%
Financial 36.22%
Healthcare 5.79%
Services 15.16%
Technology 8.62%
Transportation 3.63%
Utilities 7.44%

5,974 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 7,211,074 -1,657 (0.02) 169,672,333
BANK N S HALIFAX COM 4,868,884 -58,576 (1.19) 98,840,517
ROYAL BK CDA MONTREAL QUE COM 4,225,808 55,418 1.33 71,153,532
BANK MONTREAL QUE COM 3,448,927 -146,307 (4.07) 55,050,718
ENBRIDGE INC COM 3,257,684 105,444 3.35 78,422,826
BCE INC COM NEW 3,140,183 27,454 .88 68,146,328
TRANSCANADA CORP COM 2,987,217 -61,819 (2.03) 67,752,709
CDN IMPERIAL BK COMM TORONTO O COM 2,652,268 37,831 1.45 34,413,751
CANADIAN NATL RY CO COM 2,567,761 405,754 18.77 45,040,540
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,335,581 34,635 1.51 70,775,180
SUNCOR ENERGY INC NEW COM 1,774,240 99,357 5.93 66,079,720
THOMSON REUTERS CORP COM 1,714,134 -7,580 (0.44) 42,874,788
MANULIFE FINL CORP COM 1,695,195 16,935 1.01 127,076,104
CANADIAN NAT RES LTD COM 1,612,853 18,502 1.16 53,923,528
SUN LIFE FINL INC COM 1,543,471 -871 (0.06) 47,755,897
TELUS CORP COM 1,466,043 -196,107 (11.8) 46,555,827
APPLE INC COM 1,430,683 -192,766 (11.87) 15,317,807
ROGERS COMMUNICATIONS INC CL B 1,407,474 148,941 11.83 36,359,454
JOHNSON & JOHNSON COM 1,127,429 68,395 6.46 9,750,318
SPDR S&P 500 ETF TR TR UNIT 1,101,227 302,683 37.90 5,421,294