ROYAL BANK OF CANADA

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ingrid Versnel - Senior Vice-President
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2014
Value $
$125,598,263,000
Num holdings
5,494
Filing time
15 May 2014, 15:55:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, BNS, RY, BMO, and ENB.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ingrid Versnel Senior Vice-President Toronto, Ontario, Canada 14 May 2014

Other Included Managers (16):

Num Name Location File Number
1 RBC Global Asset Management Inc. Toronto, Ontario, Canada 028-14116
2 RBC CMA LLC Nassau, N.P., Bahamas 028-11273
3 RBC Capital Markets, LLC New York, NY 028-04069
4 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
5 RBC Dominion Securities Inc. Toronto, Ontario, Canada 028-11322
6 BlueBay Asset Management LLP London, United Kingdom 028-12524
7 RBC Phillips, Hager & North Investment Counsel Inc. Toronto, Ontario, Canada 028-11271
8 RBC Private Counsel (USA) Inc. Toronto, Ontario, Canada 028-11454
9 ROYAL TRUST CORP OF CANADA/ Toronto, Ontario, Canada 028-11393
10 ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD Nassau, Bahamas 028-12693
11 Sky Investment Counsel Inc Toronto, Ontario, Canada 028-12562
12 Royal Bank of Canada (Suisse) SA Geneva, Switzerland 028-13851
13 RBC cees Trustee LTD St Helier, Jersey 028-11601
14 RBC Trust Co (International) Ltd St Helier, Jersey 028-13471
15 RBC Trust Co (Delaware) Ltd Wilmington, DE 028-13779
16 RBC TRUSTEES (Jersey) LTD St Helier, Jersey 028-13008