ROYAL BANK OF CANADA

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2014
Value $
$133B
Num holdings
5,577
Date filed
11/14/2014, 04:15 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* 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 11/13/2014

*On August 29, 2014, RBC Global Asset Management Inc. sold all of its ownership interest of Sky Investment Counsel Inc., which is no longer identified as an "Included Manager" for purposes of this Form 13F.

Other Included Managers (15):

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 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 028-12693
11 RBC TRUSTEES (Jersey) LTD St Helier, Jersey 028-13008
12 Royal Bank of Canada (Suisse) SA 028-13851
13 RBC cees Trustee LTD 028-11601
14 RBC Trust Co (International) Ltd 028-13471
15 RBC Trust Co (Delaware) Ltd Wilmington, DE 028-13779