ROYAL BANK OF CANADA

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2015
Value $
$119B
Num holdings
6,326
Date filed
11/16/2015, 03:39 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Jun 8, 2016
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 2015 Q3 compared to 2015 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 11/13/2015

**On August 28, 2015, Royal Bank of Canada sold Royal Bank of Canada (Suisse) SA (formerly Manager 12) and its subsidiaries.

Other Included Managers (16):

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
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