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Fund Holdings of ROYAL BANK OF CANADA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-17 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameROYAL BANK OF CANADA
Fund Manager
AddressP O BOX 1, ROYAL BANK PLAZA
TORONTO, A6, 00000
::Google Map
Phone(416) 974-5151
13F Asset Last Qtr$94,915,004,772
13F Asset This Qtr$102,135,971,744
Asset Change7.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD77,772,902$5,818,189Added 0.12%5.70%
2.)BANK OF NOVA SCOTIA HALIFAXBNS85,984,916$4,282,906Added 3.03%4.19%
3.)ROYAL BANK OF CANADARY67,804,152$3,455,298Added 3.29%3.38%
4.)BANK OF MONTREALBMO51,654,612$2,831,192Added 6.51%2.77%
5.)CANADIAN IMPERIAL BANK OF COMMERCECM35,998,036$2,605,176Added 3.56%2.55%
6.)ENBRIDGE INCENB68,249,777$2,553,224Cut -3.07%2.50%
7.)TRANSCANADA CORPTRP56,935,777$2,486,386Added 2.09%2.43%
8.)BCE INC.BCE48,044,365$2,002,008Added 6.03%1.96%
9.)CANADIAN NATIONAL RAILWAY CO.CNI23,023,032$1,808,688Cut -10.62%1.77%
10.)CANADIAN NATURAL RESOURCES LTD.CNQ46,192,986$1,726,232Added 5.06%1.69%
11.)SUNCOR ENERGY INCSU57,577,065$1,659,947Cut -1.37%1.63%
12.)SPDR S&P 500 ETFSPY12,254,277$1,537,914Added 12.48%1.51%
13.)BARRICK GOLD CORP.ABX33,387,949$1,510,806Cut -3.18%1.48%
14.)BROOKFIELD ASSET MANAGEMENT INCBAM53,842,359$1,479,588Added 3.96%1.45%
15.)MANULIFE FINANCIAL CORP.MFC135,465,702$1,438,646Cut -1.63%1.41%
16.)ROGERS COMMUNICATIONS INC.RCI32,486,481$1,251,054Cut -3.78%1.22%
17.)THOMSON REUTERS CORPTRI46,723,425$1,246,113Added 4.08%1.22%
18.)POTASH CORP. OF SASKATCHEWAN INC.POT29,923,540$1,235,244Added 5.56%1.21%
19.)CENOVUS ENERGY INCCVE36,156,607$1,200,399Added 0.05%1.18%
20.)GOLDCORP INCGG24,319,155$1,076,121Cut -5.18%1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLACKROCK, INC.PUTBLK310,000$55,2540.05%
2.)SANDISK CORP NOTE 1.000% 5/156,150,000$54,6760.05%
3.)VIACOM INC CL B CALLVIA-B734,700$33,3630.03%
4.)CANADIAN NATIONAL RAILWAY CO.PUTCNI311,500$24,4710.02%
5.)UNITED STATES OIL FUND LP UNITSCALLUSO619,000$23,5900.02%
6.)UNION PACIFIC CORPCALLUNP200,000$21,1880.02%
7.)AMERICAN CAPITAL AGENCY CORP.CALLAGNC531,400$14,9220.01%
8.)HERTZ GLOBAL HOLDINGS INC NOTE 5.2509,500,000$14,7840.01%
9.)CARNIVAL CORPORATION COMMON STOCKPUTCCL400,000$13,0560.01%
10.)COLGATE-PALMOLIVE CO.CALLCL131,300$12,1310.01%
11.)TIMMINS GOLD CORP. (TIER2)TMGOF6,508,000$12,1050.01%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPUTPM152,000$11,9290.01%
13.)COSTCO WHOLESALE CORPORATIONPUTCOST142,500$11,8730.01%
14.)S&P MID DEPOSIT RCPTCALLMDY73,500$11,7230.01%
15.)FORTUNA SILVER MINES INCFVITF2,120,108$11,6390.01%
16.)KINDER MORGAN, INC. COMMON STOCKPUTKMI348,000$11,1950.01%
17.)UNION PACIFIC CORPPUTUNP103,800$10,9970.01%
18.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESCALLEWH680,000$10,5200.01%
19.)KKR & CO L P DEL COM UNITSCALL800,600$10,2720.01%
20.)KKR & CO L P DEL COM UNITSPUT800,000$10,2640.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON INC NOTE 2.000% 6/055,500,000$96,8480.10%
2.)TELVENT GIT, S.A.PUTTLVT1,139,100$43,9120.05%
3.)KINETIC CONCEPTS INCKCI661,500$43,5860.05%
4.)INTERNATIONAL PAPER CO.CALLIP1,557,100$36,2030.04%
5.)DPL INC.DPL1,045,145$31,5010.03%
6.)CMS ENERGY CORP NOTE 5.50018,000,000$26,2710.03%
7.)CEPHALON, INC.CEPH310,549$25,0610.03%
8.)BJ WHOLESALE CLUB INCBJ398,311$20,4100.02%
9.)E M C CORP MASS NOTE 1.750%12/014,502,000$18,9990.02%
10.)NICOR INC.GAS325,617$17,9120.02%
11.)MCDONALD CORPCALLMCD200,000$17,5640.02%
12.)HEALTHCARE SS SPDR FPUTXLV508,100$16,1220.02%
13.)R HORTON INC NOTE 2.00015,900,000$16,0190.02%
14.)HEALTHCARE SS SPDR FCALLXLV500,000$15,8650.02%
15.)TELVENT GIT, S.A.TLVT395,000$15,2270.02%
16.)WYNN RESORTS, LIMITEDPUTWYNN115,000$13,2340.01%
17.)EXELON CORP.CALLEXC289,300$12,3270.01%
18.)PAETEC HOLDING CORP.PAET2,244,093$11,8710.01%
19.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI444,201$11,3980.01%
20.)BLACKBOARD INC.BBBB225,998$10,0930.01%