ROYAL BANK OF CANADA

Q3 2014 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2014
Value ($000)
$146,468,487
Num holdings
17,588
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/17/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares 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 RBC TRUSTEES (C.I.) LTD 028-13008
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