Royal Bank Of Canada — Q4 2014 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q4 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 5722 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	-62.54%
2	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-24.58%
3	CETV 5 11-15-15	Central Euro Media Enter	Stock-Other	0.01%	—	-31.37%
4	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.01%	—	+16.31%
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.01%	—	+36.97%
6	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+2.69%
7	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+52.72%
8	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+29.16%
9	ARCC 4.75 01-15-18	Ares Capital CORP	Stock-Financials	0.01%	—	—
10	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+44.98%
11	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	+38.62%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	—
13	✓	Alps ETF Tr	ETF-Other	0.01%	—	+15.97%
14	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	-6.17%
15	DESTUSD	Destination Maternity CORP	Stock-Other	0.01%	—	+17.64%
16	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+21.09%
17	GEN	Gen Digital Inc.	Stock-Tech	0.01%	—	+43.33%
18	BANF	Bancfirst CORP	Stock-Other	0.01%	—	+44.13%
19	PGR	Progressive CORP	Stock-Financials	0.01%	—	+71.89%
20	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+71.63%
21	ARW	Arrow Electronics INC	Stock-Tech	0.01%	—	-9.49%
22	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	+8.70%
23	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+33.27%
24	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	-36.63%
25	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+24.56%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+118.53%
27	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+16.27%
28	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	-23.95%
29	FSV	FirstService Corporation	Stock-Other	0.01%	—	-26.73%
30	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+31.32%
31	BRS 3 06-15-38	Bristow Group INC	Stock-Other	0.01%	—	-4.55%
32	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+26.44%
33	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+23.94%
34	SYTUSD	Syngenta Ag-adr	Stock-Other	0.01%	—	-4.02%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	+5.46%
36	LRCX 2.625 05-15-41	Novellus Systems INC	Stock-Tech	0.01%	—	—
37	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	-15.90%
38	✓		Stock-Other	0.01%	—	+5.07%
39	✓	Adtalem Global Education Inc.	Stock-Other	0.01%	—	+1436.33%
40	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	+22.64%
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.01%	—	+4.67%
42	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	+287.15%
43	✓		Stock-Other	0.01%	—	+66.06%
44	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.01%	—	-1.35%
45	HNGRUSD	Hanger INC	Stock-Other	0.01%	—	+22.06%
46	✓	Shire PLC	Stock-Other	0.01%	—	-26.96%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-65.67%
48	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.01%	—	-49.16%
49	✓		Stock-Other	0.01%	—	-12.87%
50	UTHR	United Therapeutics CORP	Stock-Healthcare	0.01%	—	-55.30%

1–50 of 200