ROYAL BANK OF CANADA
ROYAL BANK PLAZA, TORONTO, , M5J2J5, (212) 858-7116
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,484 |
| New Positions | 178 |
| Increased Positions | 2,198 |
| Decreased Positions | 2,751 |
| Positions with Activity | 4,949 |
| Sold Out Positions | 392 |
| Total Mkt Value (in $ millions) |
110,986 |
Sector Weighting
| Basic Materials | 6.27% |
| Capital Goods | 1.68% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.01% |
| Consumer/Non-Cyclical | 2.88% |
| Energy | 10.92% |
| Financial | 37.49% |
| Healthcare | 5.12% |
| Services | 14.67% |
| Technology | 6.95% |
| Transportation | 3.63% |
| Utilities | 7.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,484 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 6,482,197 | 30,315 | .47 | 79,830,016 |
| BANK N S HALIFAX | COM | 5,197,541 | -197,841 | (3.67) | 90,407,744 |
| ROYAL BK CDA MONTREAL QUE | COM | 3,881,826 | 70,683 | 1.86 | 63,325,051 |
| BANK MONTREAL QUE | COM | 3,363,186 | 6,536 | .20 | 54,766,094 |
| ENBRIDGE INC | COM | 3,092,829 | -163,393 | (5.02) | 66,156,764 |
| TRANSCANADA CORP | COM | 2,952,743 | -21,543 | (0.72) | 61,070,171 |
| BCE INC | COM NEW | 2,675,054 | 52,344 | 2.00 | 57,330,768 |
| CDN IMPERIAL BK OF COMMERCE | COM | 2,615,025 | -34,565 | (1.31) | 33,694,439 |
| CANADIAN NATL RY CO | COM | 2,174,772 | -41,638 | (1.88) | 21,498,340 |
| SUNCOR ENERGY INC NEW | COM | 2,076,519 | 141,337 | 7.30 | 66,131,193 |
| MANULIFE FINL CORP | COM | 2,062,875 | -4,791 | (0.23) | 132,405,347 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1,597,781 | -11,382 | (0.71) | 43,655,219 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,589,168 | 462,542 | 41.06 | 9,605,123 |
| THOMSON REUTERS CORP | COM | 1,581,514 | 10,900 | .69 | 45,095,928 |
| ROGERS COMMUNICATIONS INC | CL B | 1,558,130 | 65,225 | 4.37 | 33,236,560 |
| CANADIAN NAT RES LTD | COM | 1,534,806 | 52,115 | 3.52 | 50,620,259 |
| TELUS CORP | COM | 1,323,774 | 1,323,774 | New | 36,588,554 |
| SUN LIFE FINL INC | COM | 1,320,636 | -26,756 | (1.99) | 44,510,834 |
| POTASH CORP SASK INC | COM | 1,302,234 | 51,614 | 4.13 | 31,161,388 |
| CENOVUS ENERGY INC | COM | 1,245,190 | 9,921 | .80 | 41,686,978 |
Latest News Headlines
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