Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2018
Value $
$196B
Num holdings
6,105
Date filed
5/18/2018, 08:45 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 Q1 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 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
David Lang
SVP, Regulatory Compliance & Global CCO
Jersey City, New Jersey
5/17/2018
This amendment updates holding entries to the Schedule 13F for the quarter ended on March 31, 2018. Due to a procedural error, certain positions in Revlon Inc., Scientific Games Corporation, eBay, ISHARES Trust REIT, and Pennsylvania Real Estate should not have been included in the filing, specifically those attributed to RBC Private Counsel (USA) Inc. The inclusion resulted in a related overstatement. The procedural error resulted in an overstatement of the same Scientific Games Corporation, eBay, ISHARES Trust REIT, and Pennsylvania Real Estate positions attributed to RBC Private Counsel (USA) Inc. in the Schedule 13F for the quarter ended on December 31, 2017.
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