* 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
2/13/2015
*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 (17):
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
16
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
028-16409
17
RBC Trust Co (Jersey) Ltd
028-14648
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