ROYAL BANK OF CANADA

Q3 2014 13F Holdings Report, Options Holdings

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2014
Options notional value $
$13.8B
Number of options holdings
563
Date filed
11/14/2014, 04:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 17, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC Capital Markets Arbitrage S.A. 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
6 BlueBay Asset Management LLP 028-12524
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
10 ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD 028-12693
11 RBC TRUSTEES (C.I.) LTD 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 028-13779