Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2015
Value $
$137B
Num holdings
6,620
Date filed
6/8/2016, 10:34 AM
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.
Showing stock holdings,
see here
for options holdings
ROYAL BANK OF CANADA Q4 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 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
6/7/2016
This amendment addresses certain procedural errors and updates holding entries to the Schedule 13F for the quarter ended on December 31, 2015 by (a) including certain positions for City National Bank and City National Rochdale, LLC that were previously omitted, (b) excluding certain positions for City National Rochdale, LLC that duplicated certain positions reported for City National Bank and (c) excluding certain positions for Convergent Wealth Advisors, LLC that were not includible.
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