Royal Bank Of Canada — Q3 2014 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001000275

Total reported value

$570.1B

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Full holdings list this quarter

Showing top 200 holdings (of 5516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	+1.45%
2	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+3.23%
3	SCSC	Scansource INC	Stock-Other	0.01%	—	-4.28%
4	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	-0.89%
5	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-11.85%
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	+6.46%
7	✓	Keyw Hldg CORP	Stock-Other	0.01%	—	+19.86%
8	SRC 3.75 05-15-21	Spirit Realty Capital In	Stock-Other	0.01%	—	+0.29%
9	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+21.96%
10	CETV 5 11-15-15	Central Euro Media Enter	Stock-Other	0.01%	—	+9.50%
11	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-43.69%
12	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-16.05%
13	✓		Stock-Other	0.01%	—	-45.01%
14	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+37.65%
15	✓		Stock-Other	0.01%	—	-38.10%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	-4.20%
17	KEL	Kellanova	Stock-Other	0.01%	—	+2.03%
18	ARM	Arm Holdings plc	Stock-Tech	0.01%	—	+12.78%
19	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	-16.01%
20	CHU	China Unicom Hong Kong-adr	Stock-Other	0.01%	—	+6.06%
21	✓	Guggenheim	Stock-Other	0.01%	—	+25.34%
22	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	0.01%	—	+15.95%
23	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	-0.83%
24	CMTL	Comtech Telecommunications	Stock-Other	0.01%	—	+17.10%
25	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+239.24%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-51.89%
27	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	+1.66%
28	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	+8.13%
29	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+115.22%
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	+375.69%
31	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	-17.89%
32	MTG 5 05-01-17	Mgic Investment CORP	Stock-Financials	0.01%	—	+16.40%
33	✓		Stock-Other	0.01%	—	-61.05%
34	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+6.98%
35	DSGX	Descartes Systems Grp/the	Stock-Tech	0.01%	—	+74.40%
36	CDNS 2.625 06-01-15	Cadence Design Sys INC	Stock-Tech	0.01%	—	-30.13%
37	✓	Sirona Dental Systems INC	Stock-Other	0.01%	—	+1.82%
38	BBL	Bhp Group Plc-adr	Stock-Other	0.01%	—	+6.10%
39	IHS	IHS Holding Limited	Stock-Other	0.01%	—	-2.29%
40	✓		Stock-Other	0.01%	—	-28.07%
41	TRGP	Targa Resources Corp.	Stock-Energy	0.01%	—	+0.65%
42	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	+5.40%
43	FMC	Fmc CORP	Stock-Materials	0.01%	—	-26.22%
44	FSV	FirstService Corporation	Stock-Other	0.01%	—	-0.22%
45	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	+7.51%
46	✓		Stock-Other	0.01%	—	+36.18%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	+0.82%
48	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-7.92%
49	FF	Futurefuel CORP	Stock-Other	0.01%	—	+41.09%
50	FOSL	Fossil Group INC	Stock-Other	0.01%	—	-0.85%

1–50 of 200