Showing options holdings,
see here
for stock holdings
ROYAL BANK OF CANADA Q1 2018 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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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