ROYAL BANK OF CANADA

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
David Lang - SVP- Regulatory Compliance & Global Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2017
Value $
$187,105,317,000
Num holdings
6,345
Filing time
14 Nov 2017, 14:09:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, BNS, RY, ENB, and BMO.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
David Lang SVP- Regulatory Compliance & Global Chief Compliance Officer Toronto, Ontario, Canada 09 Nov 2017

Other Included Managers (29):

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 London, United Kingdom 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
11 RBC TRUSTEES (Jersey) LTD St Helier, Jersey 028-13008
13 RBC cees Trustee LTD St Helier, Jersey 028-11601
14 RBC Trust Co (International) Ltd St Helier, Jersey 028-13471
15 RBC Trust Co (Delaware) Ltd Wilmington, DE 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd St Helier, Jersey 028-12564
19 CITY NATIONAL BANK Beverly Hills, DE 028-04805
20 RBC (Barbados) Trading Bank Corp Nassau, Bahamas 028-17343
21 CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
22 Convergent Wealth Advisors Potomac, MD 028-13933
23 LMCG INVESTMENTS, LLC Boston, MA 028-13608
24 MID CONTINENT CAPITAL LLC/IL Chicago, IL 028-05684
25 Symphonic Financial Advisors LLC New York, NY 028-12672
26 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475
27 Aston Asset Management, LLC Chicago, IL 028-12347
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
29 RBC Dominion Securities Global Ltd Nassau, Bahamas 028-17163
30 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
31 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
32 CRAMER ROSENTHAL MCGLYNN LLC Stamford, CT 028-02028