ROYAL BANK OF CANADA

Q1 2014 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
17,645
Total value ($000)
$136,212,093
Net value change ($000)
-4,705,763 (-3.3%)
New positions
422
Sold out positions
238
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Veren Inc. 844,529 NEW
SPY 709,647 75.6%
POTASH CORP OF SASKATCHEWAN INC 366,889 29.7%
PG 302,181 48.8%
BMO 169,853 4.8%
IWM 160,796 43.3%
ENB 160,396 5.2%
MGA 152,869 15.6%
CNQ 148,068 7.8%
AGRIUM INC 129,774 23.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -513,029 -33.0%
BROOKFIELD PPTYS CORP -418,071 -46.5%
BNS -309,011 -5.3%
MFC -251,381 -11.3%
IJH -214,077 -74.1%
GSK -209,663 -21.9%
TRI -196,879 -11.8%
GE -191,972 -27.0%
MU -176,066 -67.0%
EEM -175,215 -65.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,612,962 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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 Sky Investment Counsel Inc 028-12562
12 Royal Bank of Canada (Suisse) SA 028-13851
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 TRUSTEES (C.I.) LTD 028-13008