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Institutional Investment Manager
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA (CIK: 0001000275), registered under Commercial Banks, Nec, located at Royal Bank Plaza, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 6,320 holdings with a total value of $154,655,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
6301 ISHARES TR 6,364,680 1,316,661,000 0.85%
6302 TELUS CORP 41,921,516 1,510,851,000 0.98%
6303 APPLE INC 14,747,614 1,627,842,000 1.05%
6304 CANADIAN NAT RES LTD 55,899,197 1,726,168,000 1.12%
6305 SUN LIFE FINL INC 48,596,588 1,752,392,000 1.13%
6306 POTASH CORP SASK INC 49,753,058 1,757,278,000 1.14%
6307 THOMSON REUTERS CORP 44,354,448 1,789,258,000 1.16%
6308 SPDR S&P 500 ETF TR 10,481,247 2,154,316,000 1.39%
6309 SUNCOR ENERGY INC NEW 69,124,484 2,196,774,000 1.42%
6310 MANULIFE FINL CORP 119,234,619 2,276,190,000 1.47%
6311 BROOKFIELD ASSET MGMT INC 45,846,388 2,298,279,000 1.49%
6312 BCE INC 63,279,293 2,901,988,000 1.88%
6313 CANADIAN NATL RY CO 42,646,110 2,938,745,000 1.90%
6314 CDN IMPERIAL BK COMM TORONTO 35,329,351 3,036,557,000 1.96%
6315 TRANSCANADA CORP 62,985,591 3,092,592,000 2.00%
6316 ENBRIDGE INC 75,648,473 3,889,088,000 2.51%
6317 BANK MONTREAL QUE 57,220,305 4,047,194,000 2.62%
6318 ROYAL BK CDA MONTREAL QUE 65,488,544 4,523,294,000 2.92%
6319 BANK N S HALIFAX 96,601,490 5,514,012,000 3.57%
6320 TORONTO DOMINION BK ONT 163,027,869 7,789,472,000 5.04%
Page 127 of 127

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007480, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.