| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,636 | Sold Some | -21,500 | -82.26 % | $332,633 | $370,277 | $37,644 | 11.31 % | $-174,580 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,350 | New Holding | 1,350 | 100 % | $19,737 | $22,572 | $2,835 | 14.36 % | $2,835 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Santander Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 40,933,645 | Sold Some | -92,475 | -0.22 % | $1,655,356,604 | $1,777,748,202 | $122,391,599 | 7.39 % | $-276,500 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 6,500 | Added More | 200 | 3.17 % | $80,275 | $104,520 | $24,245 | 30.20 % | $746 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 32,953 | Added More | 8,501 | 34.76 % | $1,783,416 | $1,868,435 | $85,019 | 4.76 % | $21,933 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hsbc Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 460 | No Change | 0 | 0 % | $52,247 | $58,765 | $6,518 | 12.47 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 39 | No Change | 0 | 0 % | $930 | $1,124 | $194 | 20.83 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vivo Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axesstel Inc | AFT | US | Telecommunication Equip | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Axesstel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 356 | No Change | 0 | 0 % | $14,899 | $19,035 | $4,137 | 27.76 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 0 | Sold All | -40 | -100 % | - | - | - | 24.26 % | $-23 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Uranium Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 395 | New Holding | 395 | 100 % | $3,654 | $2,911 | $-743 | -20.32 % | $-743 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Digi International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 4,100,860 | Added More | 1,737,076 | 73.48 % | $87,389,327 | $97,682,485 | $10,293,159 | 11.77 % | $4,360,061 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 3,556 | Added More | 2,956 | 492.66 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,087,127 | Added More | 222,620 | 25.75 % | $32,124,603 | $30,885,278 | $-1,239,325 | -3.85 % | $-253,787 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tim Hortons Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Housing And Land Development Inc | CHLN.PK | US | Bldg-Residential/Commer | 0 | Sold All | -4 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Housing And Land Development Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearone Communications Inc | CLRO | US | Telecommunication Equip | 0 | Sold All | -14,016 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Clearone Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 883 | Added More | 683 | 341.50 % | $20,742 | $21,095 | $353 | 1.70 % | $273 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mcdermott International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Transinfo Technology Corp | CTFO.PK | US | Computers-Integrated Sys | 0 | Sold All | -7 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Transinfo Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Beverly National Corp | BNV | US | Commer Banks-Eastern Us | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Beverly National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 339 | Sold Some | -3,500 | -91.16 % | $6,922 | $6,634 | $-288 | -4.16 % | $2,975 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Westar Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 3,000 | No Change | 0 | 0 % | $23,220 | $26,940 | $3,720 | 16.02 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 0 | Sold All | -67 | -100 % | - | - | - | 13.37 % | $-398 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Morningstar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 3,100 | No Change | 0 | 0 % | $5,084 | $4,526 | $-558 | -10.97 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Denison Mines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 1,043 | New Holding | 1,043 | 100 % | $74,063 | $69,495 | $-4,568 | -6.16 % | $-4,568 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Millicom International Cellular Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 4,060,044 | Added More | 33,520 | 0.83 % | $131,992,030 | $133,737,849 | $1,745,819 | 1.32 % | $14,414 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Euroseas Ltd | ESEA | MH | Transport-Marine | 3,000 | No Change | 0 | 0 % | $14,040 | $12,030 | $-2,010 | -14.31 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Euroseas Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 3,776 | Added More | 1,917 | 103.11 % | $165,313 | $165,427 | $113 | 0.06 % | $58 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jacobs Engineering Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 19,043 | Added More | 5,178 | 37.34 % | $567,291 | $620,802 | $53,511 | 9.43 % | $14,550 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 448 | Sold Some | -35 | -7.24 % | $3,835 | $3,288 | $-547 | -14.25 % | $43 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Integrated Electrical Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 9,843 | Sold Some | -1,453 | -12.86 % | $443,624 | $441,754 | $-1,870 | -0.42 % | $276 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,355 | New Holding | 1,355 | 100 % | $8,225 | $10,528 | $2,304 | 28.00 % | $2,304 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of National Bank Of Greece Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 32,630,894 | Added More | 17,398 | 0.05 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Toronto-Dominion Bank |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 25 | No Change | 0 | 0 % | $2,091 | $2,434 | $342 | 16.36 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 128 | Sold Some | -11 | -7.91 % | $6,031 | $7,809 | $1,778 | 29.47 % | $-153 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 400 | Sold Some | -825 | -67.34 % | $7,696 | $8,916 | $1,220 | 15.85 % | $-2,516 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Carpenter Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 1 | No Change | 0 | 0 % | $64 | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Telemig Celular Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 0 | Sold All | -10 | -100 % | - | - | - | -10.92 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 213 | Added More | 88 | 70.40 % | $3,689 | $3,608 | $-81 | -2.19 % | $-33 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Faro Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cytomedix Inc | GTF | US | Wound Burn And Skin Care | 0 | Sold All | -4 | -100 % | - | - | - | 4.54 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cytomedix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -160 | -100 % | - | - | - | 2.82 % | $-85 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iacinteractivecorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 500 | No Change | 0 | 0 % | $9,275 | $10,450 | $1,175 | 12.66 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Teekay Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -500 | -100 % | - | - | - | 77.10 % | $-10,710 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Domtar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 366 | Added More | 32 | 9.58 % | $10,277 | $13,765 | $3,488 | 33.93 % | $305 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Atwood Oceanics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | North Central Bancshares Inc | FFFD | US | S And L/Thrifts-Central Us | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of North Central Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 0 | Sold All | -240 | -100 % | - | - | - | -16.54 % | $451 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Matrix Service Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 36 | No Change | 0 | 0 % | $770 | $927 | $157 | 20.32 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 0 | Sold All | -72 | -100 % | - | - | - | 13.45 % | $-37 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Heckmann Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bankscom Inc | BNX | US | Internet Content-Info/Ne | 0 | Sold All | -111 | -100 % | - | - | - | 25.00 % | $-4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bankscom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 195 | New Holding | 195 | 100 % | $1,948 | $2,535 | $587 | 30.13 % | $587 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Echelon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Oil And Gas Inc | NOGS.PK | US | Oil Comp-Explor And Prodtn | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Northern Oil And Gas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 1,325 | Sold Some | -1,962 | -59.68 % | $10,017 | $8,414 | $-1,603 | -16.00 % | $2,374 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linktone Ltd | LTON | US | Cellular Telecom | 4,034 | No Change | 0 | 0 % | $8,552 | $8,431 | $-121 | -1.41 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Linktone Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 1,837 | Added More | 345 | 23.12 % | $84,520 | $93,926 | $9,405 | 11.12 % | $1,766 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eni Spa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 7,967 | Added More | 2,341 | 41.61 % | $248,809 | $261,158 | $12,349 | 4.96 % | $3,629 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oge Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 2,025 | No Change | 0 | 0 % | $34,749 | $24,320 | $-10,429 | -30.01 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iconix Brand Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 20,000 | Added More | 13,500 | 207.69 % | $183,200 | $162,000 | $-21,200 | -11.57 % | $-14,310 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sun Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 257 | Added More | 25 | 10.77 % | $9,342 | $8,388 | $-953 | -10.20 % | $-93 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integramed America Inc | INMD | US | Health Care Cost Contain | 0 | Sold All | -1 | -100 % | - | - | - | 4.68 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Integramed America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 93 | New Holding | 93 | 100 % | $2,017 | $2,052 | $34 | 1.70 % | $34 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of G And K Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 1,227 | Sold Some | -3,635 | -74.76 % | $25,006 | $28,160 | $3,153 | 12.61 % | $-9,342 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Innerworkings Inc | INWK | US | Transactional Software | 227 | New Holding | 227 | 100 % | $1,323 | $1,180 | $-143 | -10.80 % | $-143 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Innerworkings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 500 | New Holding | 500 | 100 % | $7,840 | $6,730 | $-1,110 | -14.15 % | $-1,110 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 95 | New Holding | 95 | 100 % | $2,841 | $3,123 | $282 | 9.93 % | $282 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ipc The Hospitalist Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | 1st Pacific Bancorp | FPBN | US | Commer Banks-Western Us | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of 1st Pacific Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 32 | No Change | 0 | 0 % | $4,537 | $3,774 | $-763 | -16.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of First Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enterprise Bancorp Incma | EBTC | US | Commer Banks-Eastern Us | 0 | Sold All | -1 | -100 % | - | - | - | -22.13 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enterprise Bancorp Incma |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edgar Online Inc | EDGR | US | Internet Content-Info/Ne | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Edgar Online Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Escalon Medical Corp | ESMC | US | Optical Supplies | 12,500 | New Holding | 12,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Escalon Medical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Guidance Software Inc | GUID | US | Computer Software | 185 | New Holding | 185 | 100 % | $738 | $988 | $250 | 33.83 % | $250 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Guidance Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 547 | No Change | 0 | 0 % | $3,413 | $3,304 | $-109 | -3.20 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Home Diagnostics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gallery Of History Inc | HIST | US | Auction House/Art Dealer | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gallery Of History Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hf Financial Corp | HFFC | US | S And L/Thrifts-Central Us | 0 | Sold All | -1 | -100 % | - | - | - | -19.98 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hf Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 960 | Sold Some | -68 | -6.61 % | $6,288 | $4,819 | $-1,469 | -23.35 % | $104 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Harmonic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 389 | Sold Some | -27 | -6.49 % | $6,765 | $7,352 | $587 | 8.68 % | $-41 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Calavo Growers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 605 | New Holding | 605 | 100 % | $17,642 | $16,535 | $-1,107 | -6.27 % | $-1,107 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cal-Maine Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clean Diesel Technologies Inc | CDTI | US | Chemicals-Specialty | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Clean Diesel Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 0 | Sold All | -11 | -100 % | - | - | - | 10.10 % | $-3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cytokinetics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cytrx Corp | CYTR | US | Therapeutics | 0 | Sold All | -17 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cytrx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labopharm Inc | DDSS | CA | Medical-Drugs | 2,000 | No Change | 0 | 0 % | $3,540 | $3,020 | $-520 | -14.68 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Labopharm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 610 | Added More | 265 | 76.81 % | $1,110 | $708 | $-403 | -36.26 % | $-175 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Delta Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 280 | No Change | 0 | 0 % | $1,968 | $2,069 | $101 | 5.12 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vivus Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 3,000 | No Change | 0 | 0 % | $32,100 | $37,290 | $5,190 | 16.16 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Clean Energy Fuels Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 629 | No Change | 0 | 0 % | $8,988 | $10,800 | $1,812 | 20.15 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Columbus Mckinnon Corpny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 53 | New Holding | 53 | 100 % | $1,905 | $1,978 | $73 | 3.83 % | $73 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Concur Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,227 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cowen Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 155 | No Change | 0 | 0 % | $6,660 | $6,980 | $319 | 4.79 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 1,285 | Added More | 828 | 181.18 % | $24,145 | $25,404 | $1,259 | 5.21 % | $811 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 149 | New Holding | 149 | 100 % | $9,268 | $11,014 | $1,746 | 18.84 % | $1,746 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of American Science And Engineering Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Borland Software Corp | BORL | US | Software Tools | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Borland Software Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 4,800 | Added More | 88 | 1.86 % | $86,112 | $90,288 | $4,176 | 4.84 % | $77 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -1,000 | -100 % | - | - | - | 5.27 % | $-2,220 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 1,407 | Sold Some | -1,617 | -53.47 % | $32,713 | $37,891 | $5,178 | 15.82 % | $-5,951 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -267 | -100 % | - | - | - | 4.61 % | $-443 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Weyerhaeuser Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,935 | Sold Some | -18,265 | -69.71 % | $453,961 | $516,330 | $62,369 | 13.73 % | $-143,563 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,895 | Added More | 75 | 4.12 % | $47,830 | $50,521 | $2,691 | 5.62 % | $107 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Republic Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 100 | No Change | 0 | 0 % | $1,640 | $1,340 | $-300 | -18.29 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Redwood Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 461 | Sold Some | -67 | -12.68 % | $14,964 | $15,314 | $350 | 2.34 % | $-51 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Veolia Environnement |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 5,500 | No Change | 0 | 0 % | $81,730 | $80,465 | $-1,265 | -1.54 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vector Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,979 | Added More | 915 | 22.51 % | $88,576 | $86,087 | $-2,490 | -2.81 % | $-458 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 465 | No Change | 0 | 0 % | $3,613 | $3,241 | $-372 | -10.29 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -2 | -100 % | - | - | - | -5.39 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Webster Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 200 | No Change | 0 | 0 % | $8,200 | $7,802 | $-398 | -4.85 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rayonier Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 300 | No Change | 0 | 0 % | $11,940 | $12,057 | $117 | 0.97 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Boston Beer Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 220 | New Holding | 220 | 100 % | $2,625 | $3,027 | $403 | 15.33 % | $403 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smithfield Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 393 | Added More | 159 | 67.94 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 375 | Added More | 107 | 39.92 % | $9,979 | $10,834 | $855 | 8.56 % | $244 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 18,431,787 | Sold Some | -572,701 | -3.01 % | $545,212,259 | $491,760,077 | $-53,452,182 | -9.80 % | $1,660,833 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sun Life Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 68 | Added More | 56 | 466.66 % | $2,666 | $3,046 | $379 | 14.23 % | $312 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smith And Nephew Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -385 | -100 % | - | - | - | 14.02 % | $-570 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Steak N Shake Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 20 | New Holding | 20 | 100 % | $1,254 | $1,364 | $111 | 8.82 % | $111 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 201 | No Change | 0 | 0 % | $3,640 | $4,579 | $939 | 25.78 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Superior Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 221 | New Holding | 221 | 100 % | $3,021 | $3,936 | $915 | 30.28 % | $915 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 623 | Sold Some | -1,697 | -73.14 % | $22,459 | $23,761 | $1,302 | 5.79 % | $-3,547 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,809 | Sold Some | -10,158 | -78.33 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,809 | Sold Some | -72,486 | -96.26 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 77,941 | Added More | 64,974 | 501.07 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 77,941 | Added More | 2,646 | 3.51 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 245 | Added More | 145 | 145.00 % | $3,624 | $4,047 | $424 | 11.69 % | $251 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 2,000 | No Change | 0 | 0 % | $51,040 | $50,980 | $-60 | -0.11 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sensient Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 459 | Sold Some | -141 | -23.50 % | $18,433 | $21,770 | $3,337 | 18.10 % | $-1,025 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 16,844 | Added More | 1,398 | 9.05 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Waste Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 635 | Added More | 235 | 58.75 % | $27,248 | $26,048 | $-1,200 | -4.40 % | $-444 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wms Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 0 | Sold All | -720 | -100 % | - | - | - | 10.89 % | $-1,440 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Williams Pipeline Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 1,000 | No Change | 0 | 0 % | $6,390 | $5,420 | $-970 | -15.17 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 400 | Added More | 180 | 81.81 % | $8,740 | $6,460 | $-2,280 | -26.08 % | $-1,026 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 270 | Sold Some | -65 | -19.40 % | $12,598 | $12,258 | $-340 | -2.70 % | $82 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fti Consulting Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 275 | New Holding | 275 | 100 % | $8,071 | $7,862 | $-209 | -2.58 % | $-209 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babcock And Brown Air Ltd | FLY | US | Transport-Equip And Leasng | 0 | Sold All | -1,000 | -100 % | - | - | - | 6.56 % | $-560 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Babcock And Brown Air Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 166 | New Holding | 166 | 100 % | $6,303 | $7,080 | $777 | 12.32 % | $777 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 416 | No Change | 0 | 0 % | $11,457 | $11,927 | $470 | 4.10 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 9,019,061 | Added More | 1,402,141 | 18.40 % | $462,858,211 | $512,192,474 | $49,334,264 | 10.65 % | $7,669,711 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 1,200 | No Change | 0 | 0 % | $22,212 | $21,984 | $-228 | -1.02 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Empire District Electric Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 3,760 | Added More | 909 | 31.88 % | $121,222 | $124,794 | $3,572 | 2.94 % | $864 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Edison International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 2,000 | No Change | 0 | 0 % | $14,980 | $13,160 | $-1,820 | -12.14 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Elan Corp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 76 | No Change | 0 | 0 % | $5,557 | $5,876 | $319 | 5.74 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Essex Property Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 0 | Sold All | -389 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cato Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 54 | New Holding | 54 | 100 % | $2,077 | $2,061 | $-16 | -0.75 % | $-16 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Donaldson Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 5,890 | Added More | 3,796 | 181.27 % | $353,989 | $423,844 | $69,855 | 19.73 % | $45,021 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Danaher Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 1,385 | Sold Some | -53 | -3.68 % | $14,169 | $17,617 | $3,449 | 24.34 % | $-132 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 134 | New Holding | 134 | 100 % | $5,791 | $6,051 | $260 | 4.48 % | $260 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chemed Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 2,016 | Sold Some | -1,035 | -33.92 % | $113,642 | $96,022 | $-17,620 | -15.50 % | $9,046 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Mobile Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 0 | Sold All | -1,460 | -100 % | - | - | - | 18.57 % | $-3,694 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Corus Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 4,425 | No Change | 0 | 0 % | $71,464 | $67,216 | $-4,248 | -5.94 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Checkpoint Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 0 | Sold All | -17,000 | -100 % | - | - | - | 7.96 % | $-14,790 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Avx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 1,881 | Added More | 81 | 4.50 % | $86,488 | $84,607 | $-1,881 | -2.17 % | $-81 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Astrazeneca Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 16,483,596 | Sold Some | -2,821,220 | -14.61 % | $329,671,920 | $347,803,876 | $18,131,956 | 5.50 % | $-3,103,342 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brookfield Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 13,522 | Added More | 5,941 | 78.36 % | $746,820 | $745,333 | $-1,487 | -0.19 % | $-654 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 569 | Added More | 78 | 15.88 % | $20,273 | $18,242 | $-2,031 | -10.01 % | $-278 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of General Cable Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 2,425 | New Holding | 2,425 | 100 % | $79,225 | $79,637 | $412 | 0.52 % | $412 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,300,998 | Added More | 20,170 | 1.57 % | $124,570,559 | $125,221,058 | $650,499 | 0.52 % | $10,085 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 2,400 | No Change | 0 | 0 % | $41,304 | $46,056 | $4,752 | 11.50 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Prudential Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 1,500 | Sold Some | -1,800 | -54.54 % | $26,325 | $31,845 | $5,520 | 20.96 % | $-6,624 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 167 | New Holding | 167 | 100 % | $1,909 | $1,728 | $-180 | -9.44 % | $-180 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Old National Bancorpin |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 205 | No Change | 0 | 0 % | $2,319 | $2,218 | $-100 | -4.33 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Old Republic International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 15,835 | Sold Some | -1,720 | -9.79 % | $507,828 | $519,546 | $11,718 | 2.30 % | $-1,273 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 726 | Added More | 45 | 6.60 % | $61,783 | $72,252 | $10,469 | 16.94 % | $649 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 4,380 | No Change | 0 | 0 % | $120,494 | $146,949 | $26,455 | 21.95 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Southern Copper Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 2,298 | New Holding | 2,298 | 100 % | $73,812 | $70,273 | $-3,539 | -4.79 % | $-3,539 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 3,603 | Added More | 2,830 | 366.10 % | $10,917 | $13,547 | $2,630 | 24.09 % | $2,066 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Kingsway Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 806 | Added More | 701 | 667.61 % | $43,580 | $40,582 | $-2,998 | -6.87 % | $-2,608 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,123 | Added More | 2,067 | 3691.07 % | $89,612 | $104,048 | $14,436 | 16.10 % | $14,056 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,123 | Sold Some | -57,226 | -96.42 % | $89,612 | $104,048 | $14,436 | 16.10 % | $-389,137 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 63,206 | Added More | 63,150 | 112767.85 % | $2,667,925 | $3,097,726 | $429,801 | 16.10 % | $429,420 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 63,206 | Added More | 3,857 | 6.49 % | $2,667,925 | $3,097,726 | $429,801 | 16.10 % | $26,228 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 148 | No Change | 0 | 0 % | $2,071 | $2,586 | $515 | 24.87 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 32,738 | Added More | 2,020 | 6.57 % | $1,330,145 | $1,605,472 | $275,327 | 20.69 % | $16,988 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -875 | -100 % | - | - | - | 8.86 % | $-3,054 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 1,000 | Added More | 930 | 1328.57 % | $34,690 | $40,450 | $5,760 | 16.60 % | $5,357 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 21 | Added More | 4 | 23.52 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Washington Post Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 808 | Sold Some | -1,195 | -59.66 % | $20,911 | $22,341 | $1,430 | 6.83 % | $-2,115 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Willis Group Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 67 | Sold Some | -88 | -56.77 % | $1,124 | $1,083 | $-42 | -3.69 % | $55 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aqua America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dejour Enterprises Ltd | DEJ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -29 | -100 % | - | - | - | 61.53 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dejour Enterprises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dgse Cos Inc | DGC | US | Retail-Jewelry | 0 | Sold All | -48 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dgse Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cca Industries Inc | CAW | US | Cosmetics And Toiletries | 0 | Sold All | -65,994 | -100 % | - | - | - | 9.50 % | $-25,078 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cca Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 187 | New Holding | 187 | 100 % | $7,443 | $6,405 | $-1,038 | -13.94 % | $-1,038 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cubic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wells-Gardner Electronics Corp | WGA | US | Computers-Peripher Equip | 0 | Sold All | -13,839 | -100 % | - | - | - | 24.68 % | $-5,397 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wells-Gardner Electronics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 124 | Added More | 40 | 47.61 % | $1,802 | $1,822 | $20 | 1.10 % | $6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 8,667 | Added More | 4,538 | 109.90 % | $302,218 | $322,672 | $20,454 | 6.76 % | $10,710 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 1,098,926 | Added More | 64,625 | 6.24 % | $39,880,025 | $41,418,521 | $1,538,496 | 3.85 % | $90,475 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Imperial Oil Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cass Information Systems Inc | CASS | US | Commer Banks-Central Us | 87 | New Holding | 87 | 100 % | $2,901 | $2,638 | $-263 | -9.05 % | $-263 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cass Information Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 423 | Added More | 276 | 187.75 % | $19,978 | $22,736 | $2,758 | 13.80 % | $1,800 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ihs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 240 | No Change | 0 | 0 % | $7,255 | $9,540 | $2,285 | 31.49 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tenaris Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 1,665 | Added More | 165 | 11.00 % | $26,307 | $29,437 | $3,130 | 11.89 % | $310 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Trinity Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 16,186 | Sold Some | -382 | -2.30 % | $170,924 | $158,461 | $-12,463 | -7.29 % | $294 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 639 | Sold Some | -1,000 | -61.01 % | $22,646 | $25,522 | $2,876 | 12.69 % | $-4,500 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Toro Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 800 | No Change | 0 | 0 % | $9,224 | $9,720 | $496 | 5.37 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tata Motors Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 13,034 | Added More | 1,356 | 11.61 % | $657,305 | $761,577 | $104,272 | 15.86 % | $10,848 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 1,950 | Sold Some | -1,468 | -42.94 % | $16,263 | $18,779 | $2,516 | 15.46 % | $-1,894 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tetra Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 503 | Added More | 440 | 698.41 % | $9,235 | $10,327 | $1,092 | 11.81 % | $955 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Grupo Televisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 0 | Sold All | -29 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Insmed Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onstream Media Corp | ONSM | US | Internet Content-Entmnt | 0 | Sold All | -22 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Onstream Media Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Virnetx Holding Corp | VHC | US | Inactive/Unknown | 1,666 | No Change | 0 | 0 % | $4,798 | $3,349 | $-1,449 | -30.20 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Virnetx Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Natural Alternatives International Inc | NAII | US | Vitamins And Nutrition Prod | 0 | Sold All | -60 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Natural Alternatives International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 350 | Sold Some | -2,375 | -87.15 % | $7,298 | $7,613 | $315 | 4.31 % | $-2,138 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Qiagen Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 315 | Added More | 40 | 14.54 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sunpower Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 100 | New Holding | 100 | 100 % | $2,281 | $2,199 | $-82 | -3.59 % | $-82 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lincoln Educational Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -12 | -100 % | - | - | - | -11.58 % | $22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Luminex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 1,000 | No Change | 0 | 0 % | $18,350 | $19,990 | $1,640 | 8.93 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Osi Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taylor Devices Inc | TAYD | US | Machinery-General Indust | 0 | Sold All | -3 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Taylor Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Top Image Systems Ltd | TISA | US | Computers-Integrated Sys | 0 | Sold All | -28 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Top Image Systems Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 169 | New Holding | 169 | 100 % | $3,522 | $3,044 | $-478 | -13.57 % | $-478 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dealertrack Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 55,000 | No Change | 0 | 0 % | $155,650 | $191,400 | $35,750 | 22.96 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Internap Network Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 90 | No Change | 0 | 0 % | $821 | $1,002 | $181 | 22.03 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Altra Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 300 | No Change | 0 | 0 % | $5,790 | $5,058 | $-732 | -12.64 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Avatar Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Florida Corp | BOFL | US | Commer Banks-Southern Us | 0 | Sold All | -1 | -100 % | - | - | - | -57.00 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Florida Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geopetro Resources Co | GPR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -400 | -100 % | - | - | - | 35.59 % | $-84 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Geopetro Resources Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 228 | No Change | 0 | 0 % | $1,158 | $1,190 | $32 | 2.75 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 2,000 | No Change | 0 | 0 % | $26,880 | $26,600 | $-280 | -1.04 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gladstone Commercial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 160 | No Change | 0 | 0 % | $3,317 | $3,018 | $-299 | -9.02 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chart Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 2,105 | Added More | 105 | 5.25 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Anglo American Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 1,180 | No Change | 0 | 0 % | $2,974 | $2,643 | $-330 | -11.11 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Actividentity Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 656 | Sold Some | -24 | -3.52 % | $18,670 | $22,258 | $3,588 | 19.21 % | $-131 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Steris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 1,473 | Sold Some | -327 | -18.16 % | $32,008 | $35,823 | $3,815 | 11.91 % | $-847 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 40,538 | Added More | 660 | 1.65 % | $656,716 | $653,878 | $-2,838 | -0.43 % | $-46 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Progressive Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 15,523 | Sold Some | -27,095 | -63.57 % | $357,805 | $408,410 | $50,605 | 14.14 % | $-88,330 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 26 | Added More | 4 | 18.18 % | $1,382 | $1,349 | $-32 | -2.33 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 392 | New Holding | 392 | 100 % | $4,896 | $3,783 | $-1,113 | -22.73 % | $-1,113 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -257 | -100 % | - | - | - | -2.98 % | $365 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Piper Jaffray Cos |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 714 | Sold Some | -1,555 | -68.53 % | $18,485 | $16,436 | $-2,049 | -11.08 % | $4,463 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 53,995,647 | Added More | 5,609,403 | 11.59 % | $1,096,651,591 | $1,029,696,988 | $-66,954,602 | -6.10 % | $-6,955,660 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Manulife Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 3,770,149 | Sold Some | -1,500 | -0.03 % | $180,703,242 | $188,507,450 | $7,804,208 | 4.31 % | $-3,105 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -500 | -100 % | - | - | - | -6.72 % | $1,595 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mohawk Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 92 | New Holding | 92 | 100 % | $2,202 | $2,235 | $33 | 1.50 % | $33 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mueller Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 1,060 | Sold Some | -5,650 | -84.20 % | $21,189 | $25,398 | $4,208 | 19.85 % | $-22,431 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 145 | Added More | 34 | 30.63 % | $2,455 | $2,671 | $216 | 8.80 % | $51 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of International Rectifier Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 1,000 | Added More | 200 | 25.00 % | $22,450 | $27,000 | $4,550 | 20.26 % | $910 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jefferies Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 1,000 | No Change | 0 | 0 % | $64,030 | $72,900 | $8,870 | 13.85 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Life Insurance Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 1,114 | Added More | 811 | 267.65 % | $61,270 | $69,714 | $8,444 | 13.78 % | $6,147 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 11,231 | Added More | 1,231 | 12.31 % | $46,384 | $23,810 | $-22,574 | -48.66 % | $-2,474 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Synovus Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bookham Inc | BKHM | US | Electronic Compo-Semicon | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bookham Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 7,256 | New Holding | 7,256 | 100 % | $49,558 | $43,463 | $-6,095 | -12.29 % | $-6,095 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Harris Stratex Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 900 | New Holding | 900 | 100 % | $6,723 | $6,714 | $-9 | -0.13 % | $-9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Infinera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 596 | Sold Some | -42 | -6.58 % | $6,246 | $6,854 | $608 | 9.73 % | $-43 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Advanced Energy Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Itau Holding Financeira Sa | ITU | US | Commer Banks Non-Us | 0 | Sold All | -145,454 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Itau Holding Financeira Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 133 | Added More | 39 | 41.48 % | $8,134 | $7,286 | $-849 | -10.43 % | $-249 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ralcorp Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 350 | Sold Some | -1,380 | -79.76 % | $4,123 | $4,305 | $182 | 4.41 % | $-718 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Regal Entertainment Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 1,000 | No Change | 0 | 0 % | $26,420 | $24,040 | $-2,380 | -9.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Robert Half International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 367 | New Holding | 367 | 100 % | $5,285 | $4,342 | $-943 | -17.84 % | $-943 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 165 | No Change | 0 | 0 % | $1,439 | $1,162 | $-277 | -19.26 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nomura Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 33 | Sold Some | -51 | -60.71 % | $353 | $401 | $48 | 13.53 % | $-74 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Neenah Paper Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 450 | Sold Some | -400 | -47.05 % | $8,996 | $9,729 | $734 | 8.15 % | $-652 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Natural Resource Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 0 | Sold All | -1,000 | -100 % | - | - | - | 1.71 % | $-910 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nustar Energy Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 913 | Added More | 458 | 100.65 % | $43,158 | $47,540 | $4,382 | 10.15 % | $2,198 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -1,690 | -100 % | - | - | - | 4.39 % | $-3,921 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 2,330 | No Change | 0 | 0 % | $15,681 | $13,118 | $-2,563 | -16.34 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lloyds Tsb Group Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 627 | Added More | 178 | 39.64 % | $8,891 | $11,399 | $2,508 | 28.20 % | $712 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ltd Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 800 | Added More | 400 | 100.00 % | $7,408 | $7,520 | $112 | 1.51 % | $56 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -163 | -100 % | - | - | - | 11.67 % | $-417 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Kennametal Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 2,130 | Sold Some | -87,768 | -97.63 % | $19,340 | $18,425 | $-916 | -4.73 % | $37,740 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 716 | Added More | 326 | 83.58 % | $16,146 | $16,833 | $687 | 4.25 % | $313 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrohawk Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 3,644 | Added More | 1,044 | 40.15 % | $118,066 | $113,547 | $-4,519 | -3.82 % | $-1,295 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Honda Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 300 | No Change | 0 | 0 % | $9,132 | $8,127 | $-1,005 | -11.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Huaneng Power International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 280 | No Change | 0 | 0 % | $7,963 | $8,705 | $742 | 9.31 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 8,947 | Added More | 3,744 | 71.95 % | $295,698 | $340,702 | $45,003 | 15.21 % | $18,832 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Helmerich And Payne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 42 | New Holding | 42 | 100 % | $1,471 | $1,405 | $-66 | -4.51 % | $-66 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 1,411 | Added More | 887 | 169.27 % | $123,646 | $137,149 | $13,503 | 10.92 % | $8,489 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 940 | Added More | 866 | 1170.27 % | $29,807 | $30,691 | $884 | 2.96 % | $814 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 392 | Sold Some | -21 | -5.08 % | $6,868 | $7,542 | $674 | 9.81 % | $-36 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 11,695,967 | Added More | 1,405,691 | 13.66 % | $574,038,060 | $603,628,857 | $29,590,797 | 5.15 % | $3,556,398 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian National Railway Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 2,519,349 | Sold Some | -363 | -0.01 % | $146,323,790 | $164,110,394 | $17,786,604 | 12.15 % | $-2,563 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian Natural Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -5,288 | -100 % | - | - | - | 12.68 % | $-26,228 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 2,420,872 | Added More | 33,626 | 1.40 % | $116,250,273 | $113,103,140 | $-3,147,134 | -2.70 % | $-43,714 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 698 | Added More | 360 | 106.50 % | $31,117 | $33,288 | $2,171 | 6.97 % | $1,120 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 830 | Sold Some | -759 | -47.76 % | $30,129 | $35,034 | $4,905 | 16.28 % | $-4,486 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 0 | Sold All | -1 | -100 % | - | - | - | -16.66 % | $4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brush Engineered Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 310 | No Change | 0 | 0 % | $1,445 | $1,944 | $499 | 34.54 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cambrex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 2,134 | Added More | 1,112 | 108.80 % | $22,962 | $23,538 | $576 | 2.50 % | $300 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cemex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 369 | Added More | 1 | 0.27 % | $188 | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fairpoint Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flotek Industries Inc | FTK | US | Oil Field Mach And Equip | 2,115 | Sold Some | -693 | -24.67 % | $3,532 | $3,617 | $85 | 2.39 % | $-28 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Flotek Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 1,100 | Added More | 500 | 83.33 % | $7,480 | $19,140 | $11,660 | 155.88 % | $5,300 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrobras Energia Participaciones Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 4,327 | No Change | 0 | 0 % | $16,616 | $15,664 | $-952 | -5.72 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Technology Corpdel | ATCO | US | Audio/Video Products | 0 | Sold All | -83 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of American Technology Corpdel |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 1,838 | Sold Some | -3,074 | -62.58 % | $103,369 | $120,536 | $17,167 | 16.60 % | $-28,711 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 9,260 | Added More | 3,090 | 50.08 % | $93,248 | $113,157 | $19,909 | 21.35 % | $6,644 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cgi Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 630 | No Change | 0 | 0 % | $14,074 | $14,981 | $907 | 6.44 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Getty Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,319,332 | Added More | 1,276,909 | 3009.94 % | $35,806,670 | $34,408,179 | $-1,398,492 | -3.90 % | $-1,353,524 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 7,060 | Added More | 6,074 | 616.02 % | $290,872 | $278,164 | $-12,708 | -4.36 % | $-10,933 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 6,197 | Added More | 99 | 1.62 % | $538,581 | $612,697 | $74,116 | 13.76 % | $1,184 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 16,006 | Sold Some | -11,901 | -42.64 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Irsa Inversiones Y Representaciones Sa | IRS | AR | Real Estate Oper/Develop | 2,000 | No Change | 0 | 0 % | $12,760 | $17,600 | $4,840 | 37.93 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Irsa Inversiones Y Representaciones Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 26,867 | Added More | 2,362 | 9.63 % | $1,109,338 | $1,300,094 | $190,756 | 17.19 % | $16,770 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Illinois Tool Works Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 1,951 | New Holding | 1,951 | 100 % | $12,760 | $9,599 | $-3,161 | -24.77 % | $-3,161 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 500 | Sold Some | -35 | -6.54 % | $10,710 | $10,415 | $-295 | -2.75 % | $21 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Genco Shipping And Trading Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 42,416 | Sold Some | -59 | -0.13 % | $1,207,159 | $1,066,762 | $-140,397 | -11.63 % | $195 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iron Mountain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Guaranty Federal Bancshares Inc | GFED | US | Commer Banks-Central Us | 2,200 | No Change | 0 | 0 % | $13,310 | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Guaranty Federal Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 2,200 | Added More | 500 | 29.41 % | $14,344 | $13,266 | $-1,078 | -7.51 % | $-245 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Health Management Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 53,008 | Sold Some | -8,516 | -13.84 % | $1,901,397 | $1,998,402 | $97,005 | 5.10 % | $-15,584 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 330 | New Holding | 330 | 100 % | $3,333 | $4,013 | $680 | 20.39 % | $680 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Heartland Payment Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 16,128 | Sold Some | -705 | -4.18 % | $828,657 | $934,940 | $106,284 | 12.82 % | $-4,646 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Davita Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 22,041 | Added More | 129 | 0.58 % | $927,265 | $995,812 | $68,548 | 7.39 % | $401 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 245 | New Holding | 245 | 100 % | $10,462 | $10,748 | $287 | 2.74 % | $287 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Energen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 405 | Sold Some | -1,196 | -74.70 % | $30,249 | $36,592 | $6,342 | 20.96 % | $-18,729 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 330 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Embarq Corp |
|