ROYAL BANK OF CANADA

Q1 2018 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
3/31/2018
Value ($000)
$223,279,685
Num holdings
24,473
Date filed
5/15/2018
Form type
13F-HR
Prev filing
2/14/2018
Next filing
8/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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
11 RBC TRUSTEES (Jersey) 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
21 CITY NATIONAL ROCHDALE, LLC 028-05392
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
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 CRAMER ROSENTHAL MCGLYNN LLC 028-02028
33 Lomas Capital Management, LLC 028-15278
34 CYPRESS FUNDS LLC 028-04707
35 Ascend Capital Limited Partnership 028-11218
36 Diametric Capital, LP 028-18524