ROYAL BANK OF CANADA

Q4 2015 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
12/31/2015
Value ($000)
$152,069,448
Num holdings
28,509
Date filed
6/8/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/16/2015
Next filing
6/8/2016
SEC
View on sec.gov
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
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 GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 RBC Investment Solutions (CI) LTD 028-12564
19 CITY NATIONAL BANK 028-04805
20 RBC (Barbados) Trading Bank Corp 028-17343
21 CITY NATIONAL ROCHDALE, LLC 028-05392
22 Convergent Wealth Advisors 028-13933
23 LMCG INVESTMENTS, LLC 028-13608
24 MID CONTINENT CAPITAL LLC/IL 028-05684
25 Symphonic Financial Advisors LLC 028-12672
26 SEI INVESTMENTS MANAGEMENT CORP 028-16475
27 Aston Asset Management, LLC 028-12347
28 UBS ASSET MANAGEMENT AMERICAS INC 028-02682
29 RBC Dominion Securities Global Ltd 028-17163
30 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761