| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,814 | Added More | 178 | 3.83 % | $406,398 | $404,232 | $-2,166 | -0.53 % | $-80 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Colgate-Palmolive Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Banco Santander Sa | STD | US | Commer Banks Non-Us | 3,079 | Added More | 1,729 | 128.07 % | $53,575 | $52,251 | $-1,324 | -2.47 % | $-743 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Santander Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 40,163,101 | Sold Some | -770,544 | -1.88 % | $1,848,305,908 | $1,827,421,096 | $-20,884,813 | -1.12 % | $400,683 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Gerdau Sa | GGB | BR | Steel-Producers | 5,500 | Sold Some | -1,000 | -15.38 % | $91,355 | $91,190 | $-165 | -0.18 % | $30 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gerdau Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 33,515 | Added More | 562 | 1.70 % | $2,060,837 | $2,041,399 | $-19,439 | -0.94 % | $-326 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hsbc Holdings Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -460 | -100 % | - | - | - | -0.17 % | $101 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrochina Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 105 | Added More | 66 | 169.23 % | $3,044 | $3,029 | $-15 | -0.48 % | $-9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vivo Participacoes Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,108 | Added More | 7,752 | 2177.52 % | $447,886 | $444,643 | $-3,243 | -0.72 % | $-3,101 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pnc Financial Services Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Digi International Inc | DGII | US | Communications Software | 990 | Added More | 595 | 150.63 % | $7,613 | $7,623 | $10 | 0.13 % | $6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Digi International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 222,260 | Sold Some | -3,878,600 | -94.58 % | $5,263,117 | $5,214,220 | $-48,897 | -0.92 % | $853,292 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cisco Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 326 | Sold Some | -3,230 | -90.83 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,073,612 | Sold Some | -13,515 | -1.24 % | $31,757,443 | $31,252,845 | $-504,598 | -1.58 % | $6,352 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tim Hortons Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 964 | Added More | 81 | 9.17 % | $21,198 | $20,813 | $-386 | -1.81 % | $-32 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mcdermott International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rpm International Inc | RPM | KY | Coatings/Paint | 9,276 | New Holding | 9,276 | 100 % | $183,665 | $183,758 | $93 | 0.05 % | $93 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rpm International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -339 | -100 % | - | - | - | 0.09 % | $-7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Westar Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 3,000 | No Change | 0 | 0 % | $31,170 | $30,960 | $-210 | -0.67 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 1,000,000 | New Holding | 1,000,000 | 100 % | $12,730,000 | $12,770,000 | $40,000 | 0.31 % | $40,000 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Centerpoint Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 3,100 | No Change | 0 | 0 % | $4,247 | $4,402 | $155 | 3.64 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Denison Mines Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 1,043 | No Change | 0 | 0 % | $76,796 | $78,142 | $1,345 | 1.75 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Millicom International Cellular Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -4,060,044 | -100 % | - | - | - | -0.91 % | $1,339,815 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Suncor Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Euroseas Ltd | ESEA | MH | Transport-Marine | 0 | Sold All | -3,000 | -100 % | - | - | - | -0.64 % | $90 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Euroseas Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 547 | Sold Some | -3,229 | -85.51 % | $19,998 | $20,015 | $16 | 0.08 % | $-97 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jacobs Engineering Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 21,181 | Added More | 2,138 | 11.22 % | $684,358 | $679,910 | $-4,448 | -0.64 % | $-449 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Morgan Stanley |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 0 | Sold All | -448 | -100 % | - | - | - | 0.58 % | $-18 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Integrated Electrical Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 6,884 | Sold Some | -2,959 | -30.06 % | $319,555 | $320,519 | $964 | 0.30 % | $-414 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,814 | Added More | 459 | 33.87 % | $12,807 | $12,190 | $-617 | -4.81 % | $-156 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of National Bank Of Greece Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 29,724,920 | Sold Some | -2,905,974 | -8.90 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Toronto-Dominion Bank |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 25 | No Change | 0 | 0 % | $2,456 | $2,438 | $-18 | -0.71 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Salesforcecom Inc | CRM | US | Applications Software | 273 | Added More | 145 | 113.28 % | $17,084 | $17,079 | $-5 | -0.03 % | $-3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Salesforcecom Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Carpenter Technology Corp | CRS | US | Steel-Producers | 150 | Sold Some | -250 | -62.50 % | $3,602 | $3,587 | $-15 | -0.41 % | $25 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Carpenter Technology Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Telemig Celular Participacoes Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 223 | Added More | 10 | 4.69 % | $4,157 | $4,110 | $-47 | -1.12 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Faro Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 215 | New Holding | 215 | 100 % | $9,456 | $9,396 | $-60 | -0.63 % | $-60 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Perfect World Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Teekay Corp | TK | MH | Transport-Marine | 0 | Sold All | -500 | -100 % | - | - | - | 0.86 % | $-105 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Teekay Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 366 | No Change | 0 | 0 % | $13,959 | $13,538 | $-421 | -3.01 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Atwood Oceanics Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 36 | No Change | 0 | 0 % | $901 | $900 | $-1 | -0.15 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Echelon Corp | ELON | US | Computers-Integrated Sys | 489 | Added More | 294 | 150.76 % | $5,682 | $5,638 | $-44 | -0.77 % | $-26 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Echelon Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | 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 |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 0 | Sold All | -1,325 | -100 % | - | - | - | 1.06 % | $-80 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Linktone Ltd | LTON | US | Cellular Telecom | 4,034 | No Change | 0 | 0 % | $8,431 | $8,512 | $81 | 0.95 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Linktone Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 30,097 | New Holding | 30,097 | 100 % | $94,505 | $92,398 | $-2,107 | -2.22 % | $-2,107 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Merge Healthcare Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Eni Spa | E | IT | Oil Comp-Integrated | 925 | Sold Some | -912 | -49.64 % | $47,499 | $46,463 | $-1,036 | -2.18 % | $1,021 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eni Spa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oge Energy Corp | OGE | US | Electric-Integrated | 7,804 | Sold Some | -163 | -2.04 % | $262,449 | $265,336 | $2,887 | 1.10 % | $-60 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oge Energy Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 2,025 | No Change | 0 | 0 % | $23,834 | $23,814 | $-20 | -0.08 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iconix Brand Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -20,000 | -100 % | - | - | - | 0.11 % | $-200 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sun Microsystems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 293 | Added More | 36 | 14.00 % | $8,266 | $7,855 | $-410 | -4.96 % | $-50 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Illumina Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 233 | Added More | 140 | 150.53 % | $4,956 | $5,016 | $61 | 1.22 % | $36 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of G And K Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Medassets Inc | MDAS | US | Enterprise Software/Serv | 519 | Sold Some | -708 | -57.70 % | $12,082 | $11,927 | $-156 | -1.28 % | $212 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Medassets Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Innerworkings Inc | INWK | US | Transactional Software | 579 | Added More | 352 | 155.06 % | $3,017 | $2,912 | $-104 | -3.45 % | $-63 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Innerworkings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -500 | -100 % | - | - | - | 1.81 % | $-100 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 239 | Added More | 144 | 151.57 % | $7,684 | $7,615 | $-69 | -0.90 % | $-42 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -32 | -100 % | - | - | - | 0.04 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of First Solar Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | 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 |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Escalon Medical Corp | ESMC | US | Optical Supplies | 12,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Escalon Medical Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Guidance Software Inc | GUID | US | Computer Software | 469 | Added More | 284 | 153.51 % | $2,551 | $2,556 | $5 | 0.18 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Guidance Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 547 | No Change | 0 | 0 % | $3,386 | $3,424 | $38 | 1.13 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Home Diagnostics Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 517 | New Holding | 517 | 100 % | $14,073 | $14,155 | $83 | 0.58 % | $83 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Human Genome Sciences Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 832 | Sold Some | -128 | -13.33 % | $4,301 | $4,343 | $42 | 0.96 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Harmonic Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 0 | Sold All | -389 | -100 % | - | - | - | -0.43 % | $31 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Calavo Growers Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 105 | Sold Some | -500 | -82.64 % | $2,915 | $2,936 | $21 | 0.72 % | $-100 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cal-Maine Foods Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Chinaedu Corp | CEDU | US | Schools | 500 | New Holding | 500 | 100 % | $3,995 | $4,145 | $150 | 3.75 % | $150 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chinaedu Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Labopharm Inc | DDSS | CA | Medical-Drugs | 0 | Sold All | -2,000 | -100 % | - | - | - | 0.71 % | $-20 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Labopharm Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 610 | No Change | 0 | 0 % | $561 | $561 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Delta Petroleum Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vivus Inc | VVUS | US | Therapeutics | 280 | No Change | 0 | 0 % | $2,335 | $2,358 | $22 | 0.95 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vivus Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 3,000 | No Change | 0 | 0 % | $36,450 | $36,000 | $-450 | -1.23 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Clean Energy Fuels Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -629 | -100 % | - | - | - | -2.18 % | $226 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Columbus Mckinnon Corpny |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 132 | Added More | 79 | 149.05 % | $4,897 | $4,888 | $-9 | -0.18 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Concur Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 155 | No Change | 0 | 0 % | $6,845 | $6,774 | $-71 | -1.04 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Altera Corp | ALTR | US | Electronic Compo-Semicon | 549 | Sold Some | -736 | -57.27 % | $11,419 | $11,348 | $-71 | -0.62 % | $96 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Altera Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cephalon Inc | CEPH | US | Medical-Drugs | 7 | New Holding | 7 | 100 % | $418 | $417 | $-1 | -0.16 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cephalon Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 149 | No Change | 0 | 0 % | $10,454 | $10,409 | $-45 | -0.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of American Science And Engineering Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Borland Software Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,007,663 | Added More | 1,002,863 | 20892.97 % | $19,427,743 | $18,974,294 | $-453,448 | -2.33 % | $-451,288 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Western Union Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -1,407 | -100 % | - | - | - | 1.18 % | $-436 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wolverine World Wide Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 16,601 | Added More | 8,666 | 109.21 % | $1,129,034 | $1,128,370 | $-664 | -0.05 % | $-347 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of United Technologies Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 3,220 | Added More | 1,325 | 69.92 % | $88,614 | $88,228 | $-386 | -0.43 % | $-159 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Republic Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Redwood Trust Inc | RWT | US | Reits-Mortgage | 100 | No Change | 0 | 0 % | $1,382 | $1,426 | $44 | 3.18 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Redwood Trust Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Veolia Environnement | VE | US | Water | 0 | Sold All | -461 | -100 % | - | - | - | -0.17 % | $28 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Veolia Environnement |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -5,500 | -100 % | - | - | - | 0.77 % | $-605 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vector Group Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,193 | Sold Some | -2,786 | -55.95 % | $35,877 | $36,119 | $241 | 0.67 % | $-306 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Valero Energy Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 465 | No Change | 0 | 0 % | $3,488 | $3,492 | $5 | 0.13 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vishay Intertechnology Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rayonier Inc | RYN | US | Paper And Related Products | 200 | No Change | 0 | 0 % | $7,898 | $7,916 | $18 | 0.22 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rayonier Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Boston Beer Co Inc | SAM | US | Brewery | 300 | No Change | 0 | 0 % | $12,300 | $12,300 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Boston Beer Co Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Smithfield Foods Inc | SFD | US | Food-Meat Products | 230 | Added More | 10 | 4.54 % | $3,779 | $3,731 | $-48 | -1.27 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smithfield Foods Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 378 | Sold Some | -15 | -3.81 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Shaw Group Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Smith International Inc | SII | US | Oil-Field Services | 257 | Sold Some | -118 | -31.46 % | $6,880 | $6,931 | $51 | 0.74 % | $-24 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smith International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 21,320,982 | Added More | 2,889,195 | 15.67 % | $578,438,242 | $580,996,760 | $2,558,518 | 0.44 % | $346,703 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sun Life Financial Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Smith And Nephew Plc | SNN | US | Medical Products | 68 | No Change | 0 | 0 % | $3,262 | $3,232 | $-30 | -0.91 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smith And Nephew Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 20 | No Change | 0 | 0 % | $1,478 | $1,451 | $-27 | -1.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Simon Property Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Superior Energy Services Inc | SPN | US | Oil-Field Services | 201 | No Change | 0 | 0 % | $4,444 | $4,336 | $-109 | -2.44 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Superior Energy Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 0 | Sold All | -221 | -100 % | - | - | - | 0.68 % | $-27 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 2,393 | Added More | 1,770 | 284.10 % | $94,188 | $94,021 | $-168 | -0.17 % | $-124 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 676 | Sold Some | -2,133 | -75.93 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 676 | Sold Some | -77,265 | -99.13 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 5,665 | Added More | 2,856 | 101.67 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 5,665 | Sold Some | -72,276 | -92.73 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Comcast Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Supervalu Inc | SVU | US | Food-Retail | 245 | No Change | 0 | 0 % | $3,707 | $3,660 | $-47 | -1.25 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Supervalu Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 2,000 | No Change | 0 | 0 % | $51,220 | $51,440 | $220 | 0.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sensient Technologies Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 1,438 | Added More | 979 | 213.28 % | $70,203 | $70,074 | $-129 | -0.18 % | $-88 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Stryker Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 16,886 | Added More | 42 | 0.24 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Waste Management Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Wms Industries Inc | WMS | US | Leisure And Rec Products | 387 | Sold Some | -248 | -39.05 % | $15,968 | $15,778 | $-190 | -1.18 % | $122 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wms Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Western Refining Inc | WNR | US | Oil Refining And Marketing | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.21 % | $-10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Western Refining Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 400 | No Change | 0 | 0 % | $6,744 | $6,736 | $-8 | -0.11 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 270 | No Change | 0 | 0 % | $12,650 | $12,355 | $-294 | -2.32 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fti Consulting Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 3,200 | Added More | 2,925 | 1063.63 % | $96,928 | $97,216 | $288 | 0.29 % | $263 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Family Dollar Stores Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 152 | Sold Some | -14 | -8.43 % | $6,607 | $6,615 | $8 | 0.11 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 839 | Added More | 423 | 101.68 % | $24,423 | $24,809 | $386 | 1.58 % | $195 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Forest Laboratories Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 11,302,479 | Added More | 2,283,418 | 25.31 % | $602,083,056 | $596,770,891 | $-5,312,165 | -0.88 % | $-1,073,206 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Encana Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Empire District Electric Cothe | EDE | US | Electric-Integrated | 1,200 | No Change | 0 | 0 % | $21,816 | $21,816 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Empire District Electric Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Edison International | EIX | US | Electric-Integrated | 1,625 | Sold Some | -2,135 | -56.78 % | $53,479 | $53,690 | $211 | 0.39 % | $-278 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Edison International |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Elan Corp Plc | ELN | IE | Medical-Drugs | 0 | Sold All | -2,000 | -100 % | - | - | - | -2.71 % | $360 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Elan Corp Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 558 | New Holding | 558 | 100 % | $32,771 | $32,788 | $17 | 0.05 % | $17 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eastman Chemical Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Itt Educational Services Inc | ESI | US | Schools | 217 | New Holding | 217 | 100 % | $19,584 | $20,027 | $443 | 2.26 % | $443 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Itt Educational Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Essex Property Trust Inc | ESS | US | Reits-Apartments | 76 | No Change | 0 | 0 % | $6,013 | $5,933 | $-81 | -1.33 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Essex Property Trust Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 203 | Added More | 149 | 275.92 % | $9,080 | $8,956 | $-124 | -1.36 % | $-91 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Donaldson Co Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 6,890 | Added More | 1,000 | 16.97 % | $493,806 | $493,875 | $69 | 0.01 % | $10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Danaher Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cbs Corp | CBS | US | Television | 914 | Sold Some | -471 | -34.00 % | $12,165 | $11,736 | $-430 | -3.53 % | $221 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cbs Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 334 | Added More | 200 | 149.25 % | $15,040 | $15,093 | $53 | 0.35 % | $32 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chemed Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | China Mobile Ltd | CHL | US | Cellular Telecom | 1,207 | Sold Some | -809 | -40.12 % | $59,807 | $59,710 | $-97 | -0.16 % | $65 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Mobile Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cigna Corp | CI | US | Life/Health Insurance | 6,625 | New Holding | 6,625 | 100 % | $197,690 | $198,949 | $1,259 | 0.63 % | $1,259 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cigna Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 4,425 | No Change | 0 | 0 % | $62,437 | $62,702 | $266 | 0.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Checkpoint Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ashland Inc | ASH | US | Chemicals-Specialty | 250,000 | New Holding | 250,000 | 100 % | $9,060,000 | $8,922,500 | $-137,500 | -1.51 % | $-137,500 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ashland Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Astrazeneca Plc | AZN | IT | Medical-Drugs | 1,876 | Sold Some | -5 | -0.26 % | $84,776 | $84,082 | $-694 | -0.81 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Astrazeneca Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Barnes Group Inc | B | US | Diversified Manufact Op | 136 | New Holding | 136 | 100 % | $2,264 | $2,241 | $-23 | -1.02 % | $-23 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Barnes Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 17,933,376 | Added More | 1,449,780 | 8.79 % | $373,193,555 | $371,041,549 | $-2,152,005 | -0.57 % | $-173,974 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brookfield Asset Management Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 14,399 | Added More | 877 | 6.48 % | $791,225 | $782,298 | $-8,927 | -1.12 % | $-544 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Baxter International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | General Cable Corp | BGC | US | Wire And Cable Products | 305 | Sold Some | -264 | -46.39 % | $9,818 | $9,519 | $-299 | -3.04 % | $259 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of General Cable Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 2,425 | No Change | 0 | 0 % | $82,765 | $82,523 | $-243 | -0.29 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pinnacle West Capital Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,283,915 | Sold Some | -17,083 | -1.31 % | $145,300,661 | $147,265,051 | $1,964,390 | 1.35 % | $-26,137 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Prudential Plc | PUK | US | Life/Health Insurance | 2,400 | No Change | 0 | 0 % | $48,624 | $48,744 | $120 | 0.24 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Prudential Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -1,500 | -100 % | - | - | - | 1.29 % | $-450 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Everest Re Group Ltd | RE | BM | Reinsurance | 9 | New Holding | 9 | 100 % | $782 | $782 | $0 | 0.01 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Everest Re Group Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -167 | -100 % | - | - | - | 1.06 % | $-20 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Old National Bancorpin |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Old Republic International Corp | ORI | US | Multi-Line Insurance | 205 | No Change | 0 | 0 % | $2,216 | $2,196 | $-21 | -0.92 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Old Republic International Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Plum Creek Timber Co Inc | PCL | US | Forestry | 15,835 | No Change | 0 | 0 % | $540,924 | $541,557 | $633 | 0.11 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Plum Creek Timber Co Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 840 | Added More | 114 | 15.70 % | $87,284 | $86,688 | $-596 | -0.68 % | $-81 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Precision Castparts Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Southern Copper Corp | PCU | PE | Metal-Copper | 11,755 | Added More | 7,375 | 168.37 % | $410,955 | $409,897 | $-1,058 | -0.25 % | $-664 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Southern Copper Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Patriot Coal Corp | PCX | US | Coal | 690 | New Holding | 690 | 100 % | $9,439 | $9,281 | $-159 | -1.68 % | $-159 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Patriot Coal Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -2,298 | -100 % | - | - | - | 1.17 % | $-827 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Public Service Enterprise Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 3,063 | Sold Some | -540 | -14.98 % | $5,207 | $5,146 | $-61 | -1.17 % | $11 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Kingsway Financial Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,085 | Added More | 279 | 34.61 % | $58,655 | $60,011 | $1,356 | 2.31 % | $349 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mosaic Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,070 | Sold Some | -53 | -2.49 % | $105,653 | $103,624 | $-2,029 | -1.92 % | $52 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,070 | Sold Some | -61,136 | -96.72 % | $105,653 | $103,624 | $-2,029 | -1.92 % | $59,913 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 54,498 | Added More | 52,375 | 2467.02 % | $2,781,578 | $2,728,170 | $-53,408 | -1.92 % | $-51,328 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 54,498 | Sold Some | -8,708 | -13.77 % | $2,781,578 | $2,728,170 | $-53,408 | -1.92 % | $8,534 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petroleo Brasileiro Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Marvel Entertainment Inc | MVL | US | Toys | 207,000 | New Holding | 207,000 | 100 % | $10,745,370 | $10,728,810 | $-16,560 | -0.15 % | $-16,560 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Marvel Entertainment Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 148 | No Change | 0 | 0 % | $2,580 | $2,597 | $18 | 0.68 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mylan Incpa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Newmont Mining Corp | NEM | AU | Gold Mining | 33,068 | Added More | 330 | 1.00 % | $1,741,361 | $1,728,134 | $-13,227 | -0.75 % | $-132 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Newmont Mining Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -1,000 | -100 % | - | - | - | -0.95 % | $390 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Humana Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Washington Post Cothe | WPO | US | Publishing-Newspapers | 0 | Sold All | -21 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Washington Post Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 445 | Sold Some | -363 | -44.92 % | $12,331 | $12,322 | $-9 | -0.07 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Willis Group Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Aqua America Inc | WTR | US | Water | 0 | Sold All | -67 | -100 % | - | - | - | -0.62 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aqua America Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cubic Corp | CUB | US | Electronic Compo-Misc | 170 | Sold Some | -17 | -9.09 % | $5,823 | $5,935 | $112 | 1.92 % | $-11 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cubic Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 84 | Sold Some | -40 | -32.25 % | $1,314 | $1,330 | $16 | 1.21 % | $-8 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 3,678 | New Holding | 3,678 | 100 % | $51,823 | $52,301 | $478 | 0.92 % | $478 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 9,555 | Added More | 888 | 10.24 % | $369,587 | $369,301 | $-287 | -0.07 % | $-27 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bmc Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 1,074,846 | Sold Some | -24,080 | -2.19 % | $41,564,295 | $40,779,657 | $-784,638 | -1.88 % | $17,578 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Imperial Oil Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cass Information Systems Inc | CASS | US | Commer Banks-Central Us | 217 | Added More | 130 | 149.42 % | $6,276 | $6,228 | $-48 | -0.76 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cass Information Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ihs Inc | IHS | US | Computer Services | 352 | Sold Some | -71 | -16.78 % | $18,593 | $18,357 | $-236 | -1.26 % | $48 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ihs Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tenaris Sa | TS | US | Steel Pipe And Tube | 240 | No Change | 0 | 0 % | $9,898 | $9,751 | $-146 | -1.47 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tenaris Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 1,665 | No Change | 0 | 0 % | $30,969 | $31,002 | $33 | 0.10 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Trinity Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 16,566 | Added More | 380 | 2.34 % | $172,618 | $172,121 | $-497 | -0.28 % | $-11 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Toro Co | TTC | US | Garden Products | 124 | Sold Some | -515 | -80.59 % | $4,956 | $4,893 | $-63 | -1.27 % | $263 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Toro Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 800 | No Change | 0 | 0 % | $10,896 | $11,024 | $128 | 1.17 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tata Motors Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 30,077 | Added More | 17,043 | 130.75 % | $1,763,415 | $1,739,353 | $-24,062 | -1.36 % | $-13,634 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bp Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tetra Technologies Inc | TTI | US | Oil-Field Services | 242 | Sold Some | -1,708 | -87.58 % | $2,447 | $2,415 | $-31 | -1.28 % | $222 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tetra Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 498 | Sold Some | -5 | -0.99 % | $10,438 | $10,338 | $-100 | -0.95 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Grupo Televisa Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Virnetx Holding Corp | VHC | US | Inactive/Unknown | 1,666 | No Change | 0 | 0 % | $4,665 | $5,148 | $483 | 10.35 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Virnetx Holding Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 838 | Added More | 488 | 139.42 % | $18,570 | $18,025 | $-545 | -2.93 % | $-317 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Qiagen Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 315 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sunpower Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Standard Parking Corp | STAN | US | Commercial Services | 489 | New Holding | 489 | 100 % | $7,633 | $7,663 | $29 | 0.38 % | $29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Standard Parking Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lincoln Educational Services Corp | LINC | US | Schools | 100 | No Change | 0 | 0 % | $2,241 | $2,206 | $-35 | -1.56 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lincoln Educational Services Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.31 % | $-60 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Osi Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 425 | Added More | 256 | 151.47 % | $7,790 | $7,820 | $30 | 0.38 % | $18 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dealertrack Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 55,000 | No Change | 0 | 0 % | $203,500 | $207,900 | $4,400 | 2.16 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Internap Network Services Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 90 | No Change | 0 | 0 % | $1,051 | $1,056 | $5 | 0.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Altra Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 0 | Sold All | -300 | -100 % | - | - | - | -1.39 % | $69 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Avatar Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lsi Corp | LSI | US | Electronic Compo-Semicon | 228 | No Change | 0 | 0 % | $1,256 | $1,247 | $-9 | -0.72 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lsi Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 2,000 | No Change | 0 | 0 % | $26,560 | $27,340 | $780 | 2.93 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gladstone Commercial Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Chart Industries Inc | GTLS | US | Machinery-General Indust | 160 | No Change | 0 | 0 % | $2,590 | $2,515 | $-75 | -2.90 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chart Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -2,105 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Anglo American Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Actividentity Corp | ACTI | US | Internet Security | 1,180 | No Change | 0 | 0 % | $2,620 | $2,643 | $24 | 0.90 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Actividentity Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Steris Corp | STE | US | Medical Steriliz Product | 161 | Sold Some | -495 | -75.45 % | $5,509 | $5,125 | $-385 | -6.98 % | $1,183 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Steris Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 1,064 | Sold Some | -409 | -27.76 % | $27,089 | $27,079 | $-11 | -0.03 % | $4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Statoilhydro Asa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Progressive Corpthe | PGR | US | Property/Casualty Ins | 41,223 | Added More | 685 | 1.68 % | $691,722 | $694,608 | $2,886 | 0.41 % | $48 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Progressive Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 11,523 | Sold Some | -4,000 | -25.76 % | $313,426 | $308,355 | $-5,070 | -1.61 % | $1,760 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 26 | No Change | 0 | 0 % | $1,401 | $1,429 | $28 | 2.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 548 | Added More | 156 | 39.79 % | $5,381 | $5,184 | $-197 | -3.66 % | $-56 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pulte Homes Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -714 | -100 % | - | - | - | 0.51 % | $-86 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pactiv Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 53,941,360 | Sold Some | -54,287 | -0.10 % | $960,695,622 | $954,762,072 | $-5,933,550 | -0.61 % | $5,972 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Manulife Financial Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 3,764,249 | Sold Some | -5,900 | -0.15 % | $187,948,953 | $186,480,895 | $-1,468,057 | -0.78 % | $2,301 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Magna International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 82 | Sold Some | -10 | -10.86 % | $2,011 | $2,015 | $3 | 0.16 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mueller Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | International Paper Co | IP | US | Paper And Related Products | 310 | Sold Some | -750 | -70.75 % | $7,738 | $7,716 | $-22 | -0.28 % | $53 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of International Paper Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 145 | No Change | 0 | 0 % | $2,784 | $2,733 | $-51 | -1.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of International Rectifier Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,000 | -100 % | - | - | - | -3.80 % | $1,050 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jefferies Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.69 % | $-510 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Life Insurance Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mckesson Corp | MCK | US | Health Care Cost Contain | 1,492 | Added More | 378 | 33.93 % | $94,071 | $94,175 | $104 | 0.11 % | $26 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mckesson Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 11,048 | Sold Some | -183 | -1.62 % | $17,456 | $18,561 | $1,105 | 6.32 % | $-18 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Synovus Financial Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 7,217 | Sold Some | -39 | -0.53 % | $45,972 | $46,044 | $72 | 0.15 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Harris Stratex Networks Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Infinera Corp | INFN | US | Networking Products | 0 | Sold All | -900 | -100 % | - | - | - | -1.61 % | $117 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Infinera Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 0 | Sold All | -596 | -100 % | - | - | - | -2.54 % | $179 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Advanced Energy Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 367 | Added More | 234 | 175.93 % | $20,031 | $20,523 | $492 | 2.45 % | $314 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ralcorp Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Regal Entertainment Group | RGC | US | Theaters | 350 | No Change | 0 | 0 % | $4,711 | $4,718 | $7 | 0.14 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Regal Entertainment Group |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Robert Half International Inc | RHI | US | Human Resources | 1,000 | No Change | 0 | 0 % | $23,340 | $23,230 | $-110 | -0.47 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Robert Half International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 0 | Sold All | -367 | -100 % | - | - | - | -0.86 % | $37 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 165 | No Change | 0 | 0 % | $1,063 | $1,129 | $66 | 6.21 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nomura Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Neenah Paper Inc | NP | US | Paper And Related Products | 0 | Sold All | -33 | -100 % | - | - | - | -0.37 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Neenah Paper Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Natural Resource Partners Lp | NRP | US | Coal | 450 | No Change | 0 | 0 % | $10,044 | $9,828 | $-216 | -2.15 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Natural Resource Partners Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 5,322 | Added More | 4,409 | 482.91 % | $270,996 | $273,551 | $2,555 | 0.94 % | $2,116 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Norfolk Southern Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 130 | New Holding | 130 | 100 % | $3,315 | $3,286 | $-29 | -0.86 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lexmark International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 2,387 | Added More | 57 | 2.44 % | $14,298 | $13,868 | $-430 | -3.00 % | $-10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lloyds Tsb Group Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 485 | Sold Some | -142 | -22.64 % | $8,575 | $8,366 | $-209 | -2.43 % | $61 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ltd Brands Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 0 | Sold All | -800 | -100 % | - | - | - | -1.86 % | $176 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Southwest Airlines Co | LUV | US | Airlines | 2,130 | No Change | 0 | 0 % | $18,978 | $19,170 | $192 | 1.01 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Southwest Airlines Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 172 | Sold Some | -544 | -75.97 % | $3,643 | $3,627 | $-15 | -0.42 % | $49 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrohawk Energy Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 2,899 | Sold Some | -745 | -20.44 % | $88,304 | $88,622 | $319 | 0.36 % | $-82 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Honda Motor Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -300 | -100 % | - | - | - | -1.02 % | $81 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Huaneng Power International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 280 | No Change | 0 | 0 % | $9,086 | $8,974 | $-112 | -1.23 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 1,600 | Sold Some | -7,347 | -82.11 % | $59,840 | $59,856 | $16 | 0.02 % | $-73 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Helmerich And Payne Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 54 | Added More | 12 | 28.57 % | $1,772 | $1,709 | $-63 | -3.56 % | $-14 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 666 | Sold Some | -745 | -52.79 % | $66,733 | $65,042 | $-1,692 | -2.53 % | $1,892 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 240 | Sold Some | -700 | -74.46 % | $7,608 | $7,546 | $-62 | -0.82 % | $182 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Darden Restaurants Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -392 | -100 % | - | - | - | 0.11 % | $-8 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Centene Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Canadian National Railway Co | CNI | CA | Transport-Rail | 11,638,234 | Sold Some | -57,733 | -0.49 % | $629,279,312 | $627,300,813 | $-1,978,500 | -0.31 % | $9,815 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian National Railway Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 2,471,910 | Sold Some | -47,439 | -1.88 % | $165,667,408 | $163,368,532 | $-2,298,876 | -1.38 % | $44,118 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian Natural Resources Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 2,425,971 | Added More | 5,099 | 0.21 % | $119,406,293 | $119,527,591 | $121,299 | 0.10 % | $255 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 897 | Added More | 199 | 28.51 % | $44,079 | $43,612 | $-466 | -1.05 % | $-103 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Csx Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Covance Inc | CVD | US | Medical Labs And Testing Srv | 75 | New Holding | 75 | 100 % | $3,937 | $3,967 | $30 | 0.76 % | $30 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Covance Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Peabody Energy Corp | BTU | US | Coal | 4,118 | Added More | 3,288 | 396.14 % | $189,263 | $186,916 | $-2,347 | -1.24 % | $-1,874 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Peabody Energy Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 310 | No Change | 0 | 0 % | $1,814 | $1,817 | $3 | 0.17 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cambrex Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 2,032 | Sold Some | -102 | -4.77 % | $22,718 | $22,535 | $-183 | -0.80 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cemex Sab De Cv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fairpoint Communications Inc | FRP | US | Telecom Services | 313 | Sold Some | -56 | -15.17 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fairpoint Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Flotek Industries Inc | FTK | US | Oil Field Mach And Equip | 0 | Sold All | -2,115 | -100 % | - | - | - | -2.30 % | $63 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Flotek Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Quanta Services Inc | PWR | US | Commercial Services | 715 | New Holding | 715 | 100 % | $14,128 | $14,021 | $-107 | -0.75 % | $-107 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Quanta Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -1,100 | -100 % | - | - | - | 0.35 % | $-66 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petrobras Energia Participaciones Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Qwest Communications International Inc | Q | US | Telephone-Integrated | 4,327 | No Change | 0 | 0 % | $15,880 | $16,183 | $303 | 1.90 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Qwest Communications International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 1,769 | Sold Some | -69 | -3.75 % | $117,426 | $117,585 | $159 | 0.13 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of General Dynamics Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cgi Group Inc | GIB | CA | Computer Services | 5,905 | Sold Some | -3,355 | -36.23 % | $71,687 | $70,919 | $-768 | -1.07 % | $436 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cgi Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Getty Realty Corp | GTY | US | Reits-Single Tenant | 630 | No Change | 0 | 0 % | $13,759 | $13,822 | $63 | 0.45 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Getty Realty Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 615,968 | Sold Some | -703,364 | -53.31 % | $16,698,892 | $16,742,010 | $43,118 | 0.25 % | $-49,235 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Home Depot Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Aon Corp | AOC | US | Insurance Brokers | 8,253 | Added More | 1,193 | 16.89 % | $322,445 | $322,115 | $-330 | -0.10 % | $-48 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aon Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 102,774 | Added More | 96,577 | 1558.44 % | $9,976,272 | $9,914,608 | $-61,664 | -0.61 % | $-57,946 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Apache Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 16,237 | Added More | 231 | 1.44 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Boeing Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Irsa Inversiones Y Representaciones Sa | IRS | AR | Real Estate Oper/Develop | 2,000 | No Change | 0 | 0 % | $16,000 | $15,940 | $-60 | -0.37 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Irsa Inversiones Y Representaciones Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 28,986 | Added More | 2,119 | 7.88 % | $1,441,184 | $1,435,097 | $-6,087 | -0.42 % | $-445 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Illinois Tool Works Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 1,951 | No Change | 0 | 0 % | $7,902 | $8,097 | $195 | 2.46 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 0 | Sold All | -500 | -100 % | - | - | - | 1.43 % | $-180 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Iron Mountain Inc | IRM | US | Commercial Services | 42,309 | Sold Some | -107 | -0.25 % | $1,034,455 | $1,029,378 | $-5,077 | -0.49 % | $13 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iron Mountain Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Guaranty Federal Bancshares Inc | GFED | US | Commer Banks-Central Us | 2,200 | No Change | 0 | 0 % | $12,540 | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Guaranty Federal Bancshares Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -2,200 | -100 % | - | - | - | 0.15 % | $-22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Health Management Associates Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 58,878 | Added More | 5,870 | 11.07 % | $2,252,084 | $2,239,719 | $-12,364 | -0.54 % | $-1,233 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Honeywell International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 330 | No Change | 0 | 0 % | $3,838 | $3,699 | $-139 | -3.61 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Heartland Payment Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Davita Inc | DVA | US | Dialysis Centers | 16,523 | Added More | 395 | 2.44 % | $962,795 | $974,031 | $11,236 | 1.16 % | $269 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Davita Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 22,717 | Added More | 676 | 3.06 % | $1,028,853 | $1,028,853 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ecolab Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Energen Corp | EGN | US | Gas-Distribution | 245 | No Change | 0 | 0 % | $10,596 | $10,523 | $-74 | -0.69 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Energen Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 100,346 | Added More | 99,941 | 24676.79 % | $8,722,074 | $8,676,919 | $-45,156 | -0.51 % | $-44,973 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eog Resources Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Embarq Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 737,268 | Added More | 31,500 | 4.46 % | $16,964,537 | $16,802,338 | $-162,199 | -0.95 % | $-6,930 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enerplus Resources Fund |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -175 | -100 % | - | - | - | 0.31 % | $-23 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Esterline Technologies Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 22,819 | Added More | 7,474 | 48.70 % | $1,161,259 | $1,159,890 | $-1,369 | -0.11 % | $-448 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Deere And Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 610 | Sold Some | -499 | -44.99 % | $35,459 | $35,472 | $12 | 0.03 % | $-10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Quest Diagnostics Incde |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Brown And Brown Inc | BRO | US | Insurance Brokers | 2,247 | Added More | 547 | 32.17 % | $40,244 | $40,064 | $-180 | -0.44 % | $-44 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brown And Brown Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Caci International Inc | CAI | US | Computer Services | 122 | Sold Some | -14 | -10.29 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Caci International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 33 | Added More | 4 | 13.79 % | $5,280 | $5,299 | $19 | 0.35 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cnooc Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 15,758,690 | Added More | 31,849 | 0.20 % | $1,005,562,009 | $995,791,621 | $-9,770,388 | -0.97 % | $-19,746 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 6,055 | Added More | 3,648 | 151.55 % | $263,029 | $263,090 | $61 | 0.02 % | $36 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Automatic Data Processing Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Anixter International Inc | AXE | US | Networking Products | 55 | No Change | 0 | 0 % | $2,436 | $2,430 | $-6 | -0.24 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Anixter International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 6,440 | Sold Some | -213,838 | -97.07 % | $134,467 | $133,179 | $-1,288 | -0.95 % | $42,768 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Bradesco Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Baker Hughes Inc | BHI | US | Oil-Field Services | 7,574 | Added More | 214 | 2.90 % | $311,897 | $306,671 | $-5,226 | -1.67 % | $-148 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Baker Hughes Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 5,324 | No Change | 0 | 0 % | $148,220 | $146,304 | $-1,917 | -1.29 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Analog Devices Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -600 | -100 % | - | - | - | -3.79 % | $480 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Terex Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -1,500 | -100 % | - | - | - | 0.40 % | $-60 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Titanium Metals Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 235 | Sold Some | -83 | -26.10 % | $3,767 | $3,701 | $-66 | -1.74 % | $23 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 4,429,579 | Added More | 105,298 | 2.43 % | $77,296,154 | $76,941,787 | $-354,366 | -0.45 % | $-8,424 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Talisman Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Thomas And Betts Corp | TNB | US | Electronic Connectors | 85 | Added More | 17 | 25.00 % | $3,188 | $3,153 | $-36 | -1.11 % | $-7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Thomas And Betts Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 17,415 | Sold Some | -422 | -2.36 % | $722,200 | $723,245 | $1,045 | 0.14 % | $-25 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Glaxosmithkline Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 5,217 | Sold Some | -2,544 | -32.77 % | $215,045 | $214,575 | $-470 | -0.21 % | $229 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nucor Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Novo Nordisk As | NVO | DK | Medical-Drugs | 634 | Added More | 245 | 62.98 % | $41,907 | $41,939 | $32 | 0.07 % | $12 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Novo Nordisk As |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 10,000 | Sold Some | -283 | -2.75 % | $144,500 | $144,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Newell Rubbermaid Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nyse Euronext | NYX | US | Finance-Other Services | 1,686 | Added More | 203 | 13.68 % | $43,954 | $43,431 | $-523 | -1.18 % | $-63 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nyse Euronext |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 100 | No Change | 0 | 0 % | $1,373 | $1,355 | $-18 | -1.31 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 4,315 | Added More | 550 | 14.60 % | $260,712 | $262,568 | $1,855 | 0.71 % | $237 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Goodrich Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Itt Corp | ITT | BE | Diversified Manufact Op | 525 | Added More | 483 | 1150.00 % | $26,954 | $26,691 | $-263 | -0.97 % | $-242 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Itt Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 792 | Added More | 100 | 14.45 % | $7,413 | $7,492 | $79 | 1.06 % | $10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Zoltek Cos Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 800 | No Change | 0 | 0 % | $2,640 | $2,416 | $-224 | -8.48 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wet Seal Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 60 | New Holding | 60 | 100 % | $2,823 | $2,789 | $-34 | -1.19 % | $-34 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tupperware Brands Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 0 | Sold All | -261 | -100 % | - | - | - | -0.25 % | $16 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enpro Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 15,873 | Added More | 5,024 | 46.30 % | $660,793 | $652,539 | $-8,254 | -1.24 % | $-2,612 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Xto Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -89 | -100 % | - | - | - | -0.82 % | $37 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Resmed Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Questar Corp | STR | US | Pipelines | 991 | Sold Some | -6,140 | -86.10 % | $39,818 | $39,234 | $-585 | -1.46 % | $3,623 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Questar Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Teco Energy Inc | TE | US | Electric-Integrated | 23,926 | Added More | 25 | 0.10 % | $345,252 | $347,884 | $2,632 | 0.76 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Teco Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Universal Technical Institute Inc | UTI | US | Schools | 193 | Added More | 115 | 147.43 % | $3,495 | $3,478 | $-17 | -0.49 % | $-10 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Universal Technical Institute Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hewitt Associates Inc | HEW | US | Human Resources | 288 | Sold Some | -266 | -48.01 % | $11,765 | $11,719 | $-46 | -0.39 % | $43 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hewitt Associates Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 11,206 | Added More | 2,298 | 25.79 % | $481,298 | $485,220 | $3,922 | 0.81 % | $804 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Best Buy Co Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Barclays Plc | BCS | DE | Commer Banks Non-Us | 294 | Sold Some | -577 | -66.24 % | $6,103 | $5,959 | $-144 | -2.36 % | $283 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Barclays Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Black And Decker Corp | BDK | US | Tools-Hand Held | 75 | Sold Some | -224 | -74.91 % | $4,580 | $4,575 | $-5 | -0.11 % | $16 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Black And Decker Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 360 | Sold Some | -57 | -13.66 % | $40,651 | $40,090 | $-562 | -1.38 % | $89 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Franklin Resources Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 50,079 | Added More | 9,842 | 24.46 % | $2,096,307 | $2,087,293 | $-9,014 | -0.43 % | $-1,772 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Emerson Electric Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 214 | Sold Some | -12 | -5.30 % | $8,053 | $8,044 | $-9 | -0.10 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 1,103 | Added More | 442 | 66.86 % | $17,880 | $17,659 | $-221 | -1.23 % | $-88 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Semtech Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 8 | No Change | 0 | 0 % | $38 | $38 | $0 | -0.83 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -830 | -100 % | - | - | - | -0.14 % | $17 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Spartan Stores Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 2,400 | New Holding | 2,400 | 100 % | $52,392 | $51,624 | $-768 | -1.46 % | $-768 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Silver Standard Resources Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sonic Foundry Inc | SOFO | US | Applications Software | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sonic Foundry Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 417 | Added More | 252 | 152.72 % | $11,780 | $11,668 | $-113 | -0.95 % | $-68 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ultimate Software Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 0 | Sold All | -681 | -100 % | - | - | - | 1.65 % | $-54 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ziprealty Inc | ZIPR | US | Real Estate Mgmnt/Servic | 4,000 | No Change | 0 | 0 % | $16,360 | $16,400 | $40 | 0.24 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ziprealty Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 332 | Added More | 201 | 153.43 % | $11,238 | $11,348 | $110 | 0.97 % | $66 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Power Integrations Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Triangle Capital Corp | TCAP | US | Investment Companies | 40,741 | No Change | 0 | 0 % | $510,077 | $514,966 | $4,889 | 0.95 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Triangle Capital Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 0 | Sold All | -300 | -100 % | - | - | - | -1.49 % | $117 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mine Safety Appliances Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Medis Technologies Ltd | MDTL | US | Batteries/Battery Sys | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Medis Technologies Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Medtox Scientific Inc | MTOX | US | Diagnostic Kits | 194 | Added More | 116 | 148.71 % | $1,688 | $1,665 | $-23 | -1.37 % | $-14 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Medtox Scientific Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -2 | -100 % | - | - | - | 5.61 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Syniverse Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 15,554 | No Change | 0 | 0 % | $53,661 | $55,217 | $1,555 | 2.89 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Immunomedics Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 580 | Sold Some | -10 | -1.69 % | $11,182 | $10,979 | $-203 | -1.81 % | $4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 9,235 | Sold Some | -1,045 | -10.16 % | $221,917 | $225,888 | $3,971 | 1.78 % | $-449 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bristol-Myers Squibb Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 5,178 | Added More | 392 | 8.19 % | $157,618 | $154,719 | $-2,900 | -1.83 % | $-220 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Halliburton Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mastercard Inc | MA | US | Commercial Serv-Finance | 302 | Sold Some | -400 | -56.98 % | $69,487 | $69,810 | $323 | 0.46 % | $-428 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mastercard Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 115 | New Holding | 115 | 100 % | $7,814 | $7,789 | $-25 | -0.32 % | $-25 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Millipore Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oceaneering International Inc | OII | US | Oil-Field Services | 50 | Sold Some | -90 | -64.28 % | $2,802 | $2,722 | $-80 | -2.83 % | $143 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oceaneering International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -193 | -100 % | - | - | - | -1.40 % | $97 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oil States International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Olin Corp | OLN | US | Chemicals-Diversified | 185 | No Change | 0 | 0 % | $3,130 | $3,152 | $22 | 0.70 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Olin Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 500 | No Change | 0 | 0 % | $11,300 | $11,285 | $-15 | -0.13 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,216 | Sold Some | -267 | -10.75 % | $120,395 | $119,575 | $-820 | -0.68 % | $99 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Kohls Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Unitrin Inc | UTR | US | Multi-Line Insurance | 275 | No Change | 0 | 0 % | $6,413 | $6,245 | $-168 | -2.61 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Unitrin Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 250 | No Change | 0 | 0 % | $11,613 | $11,380 | $-233 | -2.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cimarex Energy Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 140 | No Change | 0 | 0 % | $13,720 | $13,759 | $39 | 0.28 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cia De Bebidas Das Americas |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tesoro Corp | TSO | US | Oil Refining And Marketing | 360 | Sold Some | -553 | -60.56 % | $4,759 | $4,770 | $11 | 0.22 % | $-17 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tesoro Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Transcanada Corp | TRP | US | Pipelines | 25,067,234 | Added More | 3,207,474 | 14.67 % | $777,836,271 | $775,580,220 | $-2,256,051 | -0.29 % | $-288,673 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Transcanada Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 1,345 | Sold Some | -79 | -5.54 % | $104,251 | $103,525 | $-726 | -0.69 % | $43 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Toyota Motor Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 24,157,989 | Added More | 790,253 | 3.38 % | $1,212,247,888 | $1,213,938,947 | $1,691,059 | 0.13 % | $55,318 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Montreal |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 111,714 | Sold Some | -5,780 | -4.91 % | $2,935,844 | $2,925,790 | $-10,054 | -0.34 % | $520 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Canon Inc | CAJ | CH | Office Automation And Equip | 15,818 | Sold Some | -537 | -3.28 % | $587,006 | $601,559 | $14,553 | 2.47 % | $-494 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Canon Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 797 | Added More | 12 | 1.52 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Zions Bancorporation |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -63 | -100 % | - | - | - | 0.15 % | $-3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aeropostale Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 505 | New Holding | 505 | 100 % | $49,000 | $49,066 | $66 | 0.13 % | $66 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ww Grainger Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | American Insd Mtg Invs L P Ser88 | AIA | US | Unknown | 820 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of American Insd Mtg Invs L P Ser88 |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Idacorp Inc | IDA | US | Electric-Integrated | 250 | Added More | 11 | 4.60 % | $7,358 | $7,363 | $5 | 0.06 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Idacorp Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Eldorado Gold Corp | EGO | CA | Gold Mining | 1,634,300 | Added More | 1,629,300 | 32586.00 % | $22,095,736 | $21,997,678 | $-98,058 | -0.44 % | $-97,758 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eldorado Gold Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Macys Inc | M | US | Retail-Regnl Dept Store | 589 | Sold Some | -593 | -50.16 % | $10,237 | $10,078 | $-159 | -1.55 % | $160 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Macys Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,682 | Sold Some | -523 | -16.31 % | $95,613 | $95,828 | $215 | 0.22 % | $-42 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Yum Brands Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 2,060 | New Holding | 2,060 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Efg Eurobank Ergasias Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 33 | Sold Some | -796 | -96.01 % | $335 | $332 | $-3 | -0.98 % | $80 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Host Hotels And Resorts Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -10,066 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fujifilm Holdings Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 625 | Added More | 315 | 101.61 % | $9,063 | $9,081 | $19 | 0.20 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ensign Group Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ebix Inc | EBIX | US | Applications Software | 14,580 | Sold Some | -22,110 | -60.26 % | $763,992 | $724,626 | $-39,366 | -5.15 % | $59,697 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ebix Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Adtran Inc | ADTN | US | Telecommunication Equip | 18,937 | Sold Some | -1,375 | -6.76 % | $429,681 | $412,637 | $-17,043 | -3.96 % | $1,238 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Adtran Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Iamgold Corp | IAG | CA | Unknown | 1,507,455 | Added More | 1,504,385 | 49002.76 % | $28,852,689 | $28,536,123 | $-316,566 | -1.09 % | $-315,921 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iamgold Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 424 | Added More | 42 | 10.99 % | $17,164 | $17,155 | $-8 | -0.04 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of International Flavors And Fragrances Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Becton Dickinson And Co | BDX | US | Medical Products | 114,957 | Added More | 101,130 | 731.39 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Becton Dickinson And Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Brinks Cothe | BCO | US | Diversified Manufact Op | 73 | Sold Some | -8 | -9.87 % | $1,716 | $1,710 | $-6 | -0.34 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Brinks Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 431,005 | Sold Some | -79,454 | -15.56 % | $7,857,221 | $7,865,841 | $8,620 | 0.10 % | $-1,589 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gildan Activewear Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Virgin Media Inc | VMED | US | Unknown | 945 | New Holding | 945 | 100 % | $15,687 | $15,498 | $-189 | -1.20 % | $-189 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Virgin Media Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Molex Inc | MOLX | US | Electric Products-Misc | 2,228 | Sold Some | -30 | -1.32 % | $42,911 | $42,265 | $-646 | -1.50 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Molex Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Expedia Inc | EXPE | US | Unknown | 876 | Added More | 850 | 3269.23 % | $21,541 | $21,856 | $315 | 1.46 % | $306 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Expedia Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Open Text Corp | OTEX | US | Enterprise Software/Serv | 2,550 | Added More | 365 | 16.70 % | $93,381 | $92,718 | $-663 | -0.70 % | $-95 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Open Text Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Neteasecom | NTES | KY | Web Portals/Isp | 400 | New Holding | 400 | 100 % | $14,880 | $15,300 | $420 | 2.82 % | $420 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Neteasecom |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 0 | Sold All | -231,600 | -100 % | - | - | - | -1.85 % | $115,800 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lululemon Athletica Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 491 | Added More | 37 | 8.14 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hlth Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | First Mariner Bancorp Inc | FMAR | US | Commer Banks-Eastern Us | 1,000 | No Change | 0 | 0 % | $750 | $850 | $100 | 13.33 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of First Mariner Bancorp Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Centurytel Inc | CTL | US | Telephone-Integrated | 717 | New Holding | 717 | 100 % | $24,944 | $25,532 | $588 | 2.35 % | $588 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Centurytel Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 244 | Added More | 39 | 19.02 % | $13,030 | $12,988 | $-41 | -0.31 % | $-7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Credit Suisse Group Ag |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cornell Cos Inc | CRN | US | Private Corrections | 150 | No Change | 0 | 0 % | $3,308 | $3,302 | $-6 | -0.18 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cornell Cos Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 640 | No Change | 0 | 0 % | $7,840 | $6,637 | $-1,203 | -15.34 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dr Horton Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 517 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Dutch Shell Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 517 | Sold Some | -74,736 | -99.31 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Dutch Shell Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 75,471 | Added More | 74,954 | 14497.87 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Dutch Shell Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 75,471 | Added More | 218 | 0.28 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Dutch Shell Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Discover Financial Services | DFS | US | Finance-Credit Card | 450 | No Change | 0 | 0 % | $6,939 | $6,908 | $-32 | -0.45 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Discover Financial Services |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 115 | Sold Some | -576 | -83.35 % | $2,324 | $2,314 | $-10 | -0.44 % | $52 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Collective Brands Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 6,467,201 | Added More | 4,702,433 | 266.46 % | $199,901,183 | $193,369,310 | $-6,531,873 | -3.26 % | $-4,749,457 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rogers Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Newstrike Capital Inc | NWS.A | US | Capital Pools | 2,403 | Added More | 526 | 28.02 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Newstrike Capital Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 150 | No Change | 0 | 0 % | $3,599 | $3,546 | $-53 | -1.45 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pitney Bowes Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -2,167,673 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petro-Canada |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 495 | No Change | 0 | 0 % | $4,336 | $4,222 | $-114 | -2.62 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Energysolutions Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 32 | Sold Some | -4,804 | -99.33 % | $310 | $305 | $-5 | -1.65 % | $769 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pengrowth Energy Trust |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 2,552 | Sold Some | -7 | -0.27 % | $52,214 | $52,112 | $-102 | -0.19 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nike Inc | NKE | US | Athletic Footwear | 27,656 | Added More | 1,203 | 4.54 % | $1,757,815 | $1,767,772 | $9,956 | 0.56 % | $433 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nike Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nationwide Health Properties Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Great Plains Energy Inc | GXP | US | Unknown | 134 | No Change | 0 | 0 % | $2,395 | $2,383 | $-12 | -0.50 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Great Plains Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oneok Partners Lp | OKS | US | Pipelines | 300 | New Holding | 300 | 100 % | $17,148 | $17,085 | $-63 | -0.36 % | $-63 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oneok Partners Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 150 | New Holding | 150 | 100 % | $16,802 | $16,634 | $-168 | -0.99 % | $-168 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Westpac Banking Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -91 | -100 % | - | - | - | 0.05 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Albemarle Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 2,442 | Sold Some | -1,696 | -40.98 % | $9,060 | $8,840 | $-220 | -2.42 % | $153 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alcatel-Lucent |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 110 | No Change | 0 | 0 % | $2,704 | $2,707 | $3 | 0.12 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of American Financial Group Incoh |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Agco Corp | AG | US | Machinery-Farm | 2,630 | Added More | 1,325 | 101.53 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Agco Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ametek Inc | AME | US | Electric Products-Misc | 50 | New Holding | 50 | 100 % | $1,835 | $1,835 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ametek Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 2,121 | Added More | 1,317 | 163.80 % | $99,496 | $97,672 | $-1,824 | -1.83 % | $-1,133 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ultra Petroleum Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 415 | No Change | 0 | 0 % | $11,093 | $10,915 | $-178 | -1.60 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alliancebernstein Holding Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Barrick Gold Corp | ABX | CA | Gold Mining | 4,094,281 | Added More | 379,275 | 10.20 % | $181,540,420 | $180,066,478 | $-1,473,941 | -0.81 % | $-136,539 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Barrick Gold Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alcon Inc | ACL | CH | Optical Supplies | 47 | Sold Some | -4 | -7.84 % | $6,892 | $6,827 | $-65 | -0.94 % | $6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alcon Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 200 | Sold Some | -500 | -71.42 % | $5,436 | $5,416 | $-20 | -0.36 % | $50 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aecom Technology Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -29,354 | -100 % | - | - | - | 0.20 % | $-2,348 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Accenture Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Affiliated Computer Services Inc | ACS | US | Computer Services | 550 | Sold Some | -204 | -27.05 % | $30,300 | $30,415 | $116 | 0.38 % | $-43 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Affiliated Computer Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Agree Realty Corp | ADC | US | Reits-Single Tenant | 43 | No Change | 0 | 0 % | $1,011 | $1,028 | $17 | 1.70 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Agree Realty Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vimpel-Communications | VIP | US | Cellular Telecom | 3,202 | Sold Some | -1,260 | -28.23 % | $65,801 | $66,153 | $352 | 0.53 % | $-139 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vimpel-Communications |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 628 | Added More | 328 | 109.33 % | $46,572 | $46,070 | $-502 | -1.07 % | $-262 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bhp Billiton Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 628 | Sold Some | -1,795 | -74.08 % | $46,572 | $46,070 | $-502 | -1.07 % | $1,436 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bhp Billiton Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vodafone Group Plc | VOD | GB | Cellular Telecom | 14,649 | Added More | 1,977 | 15.60 % | $330,335 | $328,431 | $-1,904 | -0.57 % | $-257 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Vodafone Group Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Syngenta Ag | SYT | CH | Agricultural Chemicals | 517 | Sold Some | -400 | -43.62 % | $27,143 | $27,174 | $31 | 0.11 % | $-24 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Syngenta Ag |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 24,936 | Added More | 178 | 0.71 % | $843,834 | $848,073 | $4,239 | 0.50 % | $30 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Allegheny Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 12,911,396 | Sold Some | -37,130 | -0.28 % | $450,220,379 | $446,992,530 | $-3,227,849 | -0.71 % | $9,283 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Teck Cominco Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 231 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Taubman Centers Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Yamana Gold Inc | AUY | CA | Unknown | 3,001,614 | Sold Some | -57,400 | -1.87 % | $39,981,498 | $39,681,337 | $-300,161 | -0.75 % | $5,740 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Yamana Gold Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 158 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Avalonbay Communities Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -340 | -100 % | - | - | - | -0.66 % | $61 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sony Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 3,049 | Sold Some | -10 | -0.32 % | $114,886 | $114,856 | $-30 | -0.02 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sanofi-Aventis Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Allegheny Energy Inc | AYE | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $4,420 | $4,418 | $-2 | -0.04 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Allegheny Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -22,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cit Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sunoco Inc | SUN | US | Oil Refining And Marketing | 92 | No Change | 0 | 0 % | $2,350 | $2,386 | $36 | 1.52 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sunoco Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cme Group Inc | CME | US | Finance-Other Services | 1,362 | Added More | 9 | 0.66 % | $438,523 | $439,912 | $1,389 | 0.31 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cme Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 634 | New Holding | 634 | 100 % | $9,256 | $9,047 | $-209 | -2.26 % | $-209 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Chicos Fas Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jm Smucker Cothe | SJM | US | Food-Confectionery | 1,423 | No Change | 0 | 0 % | $76,102 | $80,186 | $4,084 | 5.36 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jm Smucker Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Reed Elsevier Plc | RUK | DE | Publishing-Books | 84 | Added More | 44 | 110.00 % | $2,637 | $2,612 | $-25 | -0.95 % | $-13 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Reed Elsevier Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 121,563 | Sold Some | -13,259 | -9.83 % | $6,597,224 | $6,557,108 | $-40,116 | -0.60 % | $4,375 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Bank Of Canada |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 205 | Sold Some | -27 | -11.63 % | $9,992 | $9,850 | $-141 | -1.41 % | $19 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Regal-Beloit Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 25 | New Holding | 25 | 100 % | $1,496 | $1,499 | $3 | 0.16 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sherwin-Williams Cothe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 3,785 | Added More | 442 | 13.22 % | $91,483 | $91,446 | $-38 | -0.04 % | $-4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 0 | Sold All | -295 | -100 % | - | - | - | 0.95 % | $-18 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rsc Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -475 | -100 % | - | - | - | -4.15 % | $556 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Commscope Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 3,657 | Added More | 142 | 4.03 % | $249,663 | $248,493 | $-1,170 | -0.46 % | $-45 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Diageo Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 31 | No Change | 0 | 0 % | $807 | $809 | $3 | 0.34 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Crh Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Aegean Marine Petroleum Network Inc | ANW | MH | Marine Services | 272 | New Holding | 272 | 100 % | $7,420 | $7,355 | $-65 | -0.87 % | $-65 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aegean Marine Petroleum Network Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Air Products And Chemicals Inc | APD | US | Industrial Gases | 27,853 | Added More | 4,581 | 19.68 % | $2,290,631 | $2,293,416 | $2,785 | 0.12 % | $458 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Air Products And Chemicals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alliance One International Inc | AOI | US | Tobacco | 2,660 | No Change | 0 | 0 % | $12,901 | $12,928 | $27 | 0.20 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alliance One International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Alpha Natural Resources Inc | ANR | US | Coal | 286 | Sold Some | -100 | -25.90 % | $11,532 | $11,469 | $-63 | -0.54 % | $22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alpha Natural Resources Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Enbridge Inc | ENB | CA | Pipelines | 15,945,201 | Added More | 299,701 | 1.91 % | $659,971,869 | $658,855,705 | $-1,116,164 | -0.16 % | $-20,979 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enbridge Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Enersys | ENS | US | Batteries/Battery Sys | 198 | Sold Some | -20 | -9.17 % | $4,600 | $4,710 | $111 | 2.41 % | $-11 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Enersys |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Slm Corp | SLM | US | Unknown | 0 | Sold All | -1,000 | -100 % | - | - | - | -0.63 % | $70 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Slm Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mkt Vect Agrbshs | MOO | US | Unknown | 3,300 | Added More | 2,800 | 560.00 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mkt Vect Agrbshs |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,260 | Added More | 177 | 16.34 % | $25,490 | $25,729 | $239 | 0.93 % | $34 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 225 | Added More | 1 | 0.44 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Berkshire Hathaway Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 225 | Sold Some | -731 | -76.46 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Berkshire Hathaway Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,010 | Added More | 786 | 350.89 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Berkshire Hathaway Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,010 | Added More | 54 | 5.64 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Berkshire Hathaway Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 4,806 | Added More | 4,546 | 1748.46 % | $129,474 | $129,954 | $481 | 0.37 % | $455 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sysco Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of El Paso Pipeline Partners Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 58 | Sold Some | -157 | -73.02 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hanover Insurance Group Incthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 108 | Sold Some | -11 | -9.24 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Exchange Fs Group Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -386 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Max Capital Group Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Eisen Und Huettenwerke Ag | EIS.BE | DE | Investment Companies | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eisen Und Huettenwerke Ag |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hasbro Inc | HAS | US | Toys | 338 | New Holding | 338 | 100 % | $9,927 | $9,836 | $-91 | -0.91 % | $-91 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hasbro Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tellabs Inc | TLAB | US | Telecommunication Equip | 870,000 | New Holding | 870,000 | 100 % | $5,011,200 | $4,976,400 | $-34,800 | -0.69 % | $-34,800 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tellabs Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | H And R Block Inc | HRB | US | Commercial Serv-Finance | 1,697 | Added More | 300 | 21.47 % | $34,619 | $34,585 | $-34 | -0.09 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of H And R Block Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Metropcs Communications Inc | PCS | US | Cellular Telecom | 4,710 | Added More | 2,000 | 73.80 % | $28,825 | $30,709 | $1,884 | 6.53 % | $800 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Metropcs Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -800 | -100 % | - | - | - | -1.38 % | $200 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Autonation Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Adobe Systems Inc | ADBE | US | Electronic Forms | 16,253 | Added More | 13,417 | 473.09 % | $586,896 | $582,020 | $-4,876 | -0.83 % | $-4,025 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Adobe Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -659 | -100 % | - | - | - | -1.27 % | $204 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Akamai Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tesco Corp | TESO | DE | Oil-Field Services | 500 | No Change | 0 | 0 % | $5,195 | $5,010 | $-185 | -3.56 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tesco Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ford Motor Co | F | US | Unknown | 1,354 | Added More | 405 | 42.67 % | $11,820 | $11,699 | $-122 | -1.03 % | $-36 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ford Motor Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 149 | Added More | 78 | 109.85 % | $15,907 | $15,909 | $1 | 0.00 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Intercontinentalexchange Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nissan Motor Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 135 | New Holding | 135 | 100 % | $2,588 | $2,552 | $-36 | -1.40 % | $-36 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Washington Federal Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 406 | Added More | 172 | 73.50 % | $146,465 | $144,179 | $-2,286 | -1.56 % | $-968 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 7,370 | Added More | 220 | 3.07 % | $60,139 | $60,581 | $442 | 0.73 % | $13 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gerdau Ameristeel Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 90 | Sold Some | -10 | -10.00 % | $3,842 | $3,816 | $-26 | -0.67 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Herbalife Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 298 | Sold Some | -205 | -40.75 % | $5,328 | $5,418 | $89 | 1.67 % | $-62 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sterlite Industries India Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oppenheimer Holdings Inc | OPY | CA | Finance-Invest Bnkr/Brkr | 0 | Sold All | -400 | -100 % | - | - | - | 1.19 % | $-144 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oppenheimer Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -35 | -100 % | - | - | - | -0.18 % | $4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Iberiabank Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 145 | New Holding | 145 | 100 % | $7,468 | $7,356 | $-112 | -1.49 % | $-112 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Idexx Laboratories Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Immucor Inc | BLUD | US | Diagnostic Equipment | 508 | New Holding | 508 | 100 % | $9,550 | $9,535 | $-15 | -0.15 % | $-15 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Immucor Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Itron Inc | ITRI | US | Electronic Measur Instr | 230 | Sold Some | -19 | -7.63 % | $14,318 | $14,304 | $-14 | -0.09 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Itron Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -163 | -100 % | - | - | - | -0.77 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fastenal Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -1 | -100 % | - | - | - | 2.01 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of First Cash Financial Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Citrix Systems Inc | CTXS | US | Applications Software | 1,854 | New Holding | 1,854 | 100 % | $70,656 | $70,155 | $-501 | -0.70 % | $-501 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Citrix Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 6,265 | Added More | 5,599 | 840.69 % | $276,725 | $273,655 | $-3,070 | -1.10 % | $-2,744 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Forward Air Corp | FWRD | US | Transport-Truck | 469 | Added More | 101 | 27.44 % | $10,890 | $10,984 | $94 | 0.86 % | $20 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Forward Air Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Freds Inc | FRED | US | Retail-Discount | 273 | Sold Some | -28 | -9.30 % | $2,886 | $2,809 | $-76 | -2.64 % | $8 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Freds Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 173 | Added More | 52 | 42.97 % | $7,266 | $7,216 | $-50 | -0.69 % | $-15 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Gen-Probe Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 703 | Sold Some | -568 | -44.68 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hain Celestial Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 25 | No Change | 0 | 0 % | $2,387 | $2,393 | $6 | 0.24 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Deckers Outdoor Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Dell Inc | DELL | US | Computers | 8,840 | Sold Some | -321 | -3.50 % | $140,291 | $126,324 | $-13,967 | -9.95 % | $507 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 72 | Sold Some | -600 | -89.28 % | $2,387 | $2,366 | $-21 | -0.87 % | $174 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dentsply International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 0 | Sold All | -999 | -100 % | - | - | - | 0.76 % | $-40 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 134 | Sold Some | -82 | -37.96 % | $3,907 | $3,854 | $-54 | -1.37 % | $33 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Broadcom Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -440 | -100 % | - | - | - | -1.04 % | $242 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bucyrus International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ebay Inc | EBAY | US | E-Commerce/Services | 19,633 | Added More | 16,305 | 489.93 % | $455,289 | $447,436 | $-7,853 | -1.72 % | $-6,522 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ebay Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Electronic Arts Inc | ERTS | US | Entertainment Software | 5,252 | Added More | 225 | 4.47 % | $91,542 | $90,860 | $-683 | -0.74 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Electronic Arts Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 0 | Sold All | -431 | -100 % | - | - | - | 0.33 % | $-22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Elizabeth Arden Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nrg Energy Inc | NRG | US | Independ Power Producer | 357 | Added More | 210 | 142.85 % | $8,354 | $8,500 | $146 | 1.75 % | $86 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nrg Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nii Holdings Inc | NIHD | US | Cellular Telecom | 2,401 | Added More | 999 | 71.25 % | $68,861 | $69,677 | $816 | 1.18 % | $340 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nii Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Napco Security Systems Inc | NSSC | US | Electronic Secur Devices | 382 | Added More | 235 | 159.86 % | $649 | $615 | $-34 | -5.29 % | $-21 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Napco Security Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 1,718 | Added More | 893 | 108.24 % | $33,157 | $32,590 | $-567 | -1.70 % | $-295 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nasdaq Omx Groupthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | National Instruments Corp | NATI | US | Electronic Measur Instr | 854 | Added More | 642 | 302.83 % | $24,168 | $24,151 | $-17 | -0.07 % | $-13 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of National Instruments Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 141 | No Change | 0 | 0 % | $6,706 | $6,716 | $10 | 0.14 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Navigators Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Neogen Corp | NEOG | US | Veterinary Diagnostics | 419 | Added More | 251 | 149.40 % | $13,881 | $13,915 | $34 | 0.24 % | $20 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Neogen Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Netapp Inc | NTAP | US | Computers-Memory Devices | 638 | Added More | 400 | 168.06 % | $19,670 | $19,421 | $-249 | -1.26 % | $-156 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Netapp Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Kendle International Inc | KNDL | US | Research And Development | 0 | Sold All | -180 | -100 % | - | - | - | 0.36 % | $-11 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Kendle International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lakeland Financial Corp | LKFN | US | Commer Banks-Central Us | 232 | No Change | 0 | 0 % | $3,944 | $3,974 | $30 | 0.76 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lakeland Financial Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Fiserv Inc | FISV | US | Data Processing/Mgmt | 509 | Added More | 9 | 1.80 % | $24,310 | $24,050 | $-260 | -1.06 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fiserv Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Formfactor Inc | FORM | US | Semiconductor Equipment | 291 | Sold Some | -1,137 | -79.62 % | $5,136 | $5,093 | $-44 | -0.84 % | $171 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Formfactor Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Forrester Research Inc | FORR | US | Consulting Services | 287 | Added More | 172 | 149.56 % | $7,132 | $7,181 | $49 | 0.68 % | $29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Forrester Research Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 130 | No Change | 0 | 0 % | $160 | $157 | $-3 | -1.62 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Level 3 Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 423 | Sold Some | -46 | -9.80 % | $2,762 | $2,741 | $-21 | -0.76 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lawson Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -254 | -100 % | - | - | - | -1.04 % | $79 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lifepoint Hospitals Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -217 | -100 % | - | - | - | 1.63 % | $-124 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Lincare Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 0 | Sold All | -1 | -100 % | - | - | - | 0.23 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Steven Madden Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 0 | Sold All | -315 | -100 % | - | - | - | -1.52 % | $25 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hardinge Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 603 | New Holding | 603 | 100 % | $14,050 | $14,056 | $6 | 0.04 % | $6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jack Henry And Associates Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hercules Offshore Inc | HERO | US | Oil-Field Services | 765 | No Change | 0 | 0 % | $4,093 | $3,886 | $-207 | -5.04 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hercules Offshore Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 0 | Sold All | -1,907 | -100 % | - | - | - | 0.95 % | $-324 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Diodes Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 386 | Added More | 22 | 6.04 % | $12,012 | $12,028 | $15 | 0.12 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Discovery Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Dynamex Inc | DDMX | US | Transport-Services | 217 | Added More | 131 | 152.32 % | $4,017 | $4,015 | $-2 | -0.05 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dynamex Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hologic Inc | HOLX | US | X-Ray Equipment | 1,100 | New Holding | 1,100 | 100 % | $16,577 | $15,829 | $-748 | -4.51 % | $-748 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hologic Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 465 | Sold Some | -195 | -29.54 % | $6,194 | $6,185 | $-9 | -0.15 % | $4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Hudson City Bancorp Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -94 | -100 % | - | - | - | -1.19 % | $26 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Huron Consulting Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 188 | New Holding | 188 | 100 % | $4,221 | $4,268 | $47 | 1.11 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rbc Bearings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 50 | No Change | 0 | 0 % | $179 | $172 | $-8 | -4.18 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Realnetworks Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 262 | Added More | 160 | 156.86 % | $1,698 | $1,795 | $97 | 5.70 % | $59 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rudolph Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 85 | Sold Some | -181 | -68.04 % | $3,261 | $3,247 | $-14 | -0.41 % | $29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Svb Financial Group |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 1,331 | New Holding | 1,331 | 100 % | $17,276 | $17,170 | $-106 | -0.61 % | $-106 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nvidia Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 368 | New Holding | 368 | 100 % | $10,223 | $10,175 | $-48 | -0.46 % | $-48 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Old Dominion Freight Line Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 659 | Sold Some | -68 | -9.35 % | $5,180 | $5,094 | $-86 | -1.65 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of On Semiconductor Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 46,645 | Added More | 624 | 1.35 % | $1,044,382 | $1,042,049 | $-2,332 | -0.22 % | $-31 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oracle Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 485 | Sold Some | -534 | -52.40 % | $18,900 | $18,867 | $-34 | -0.17 % | $37 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Oreilly Automotive Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 302 | No Change | 0 | 0 % | $11,739 | $11,624 | $-115 | -0.97 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Paccar Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Landec Corp | LNDC | US | Chemicals-Plastics | 635 | Added More | 381 | 150.00 % | $3,969 | $4,001 | $32 | 0.80 % | $19 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Landec Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 0 | Sold All | -279 | -100 % | - | - | - | 0.23 % | $-6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Life Sciences Research Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 266 | Sold Some | -28 | -9.52 % | $7,089 | $7,020 | $-69 | -0.97 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Layne Christensen Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 1,375 | No Change | 0 | 0 % | $5,060 | $4,950 | $-110 | -2.17 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pacific Sunwear Of California |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Palm Inc | PALM | US | Computers | 3,620 | Added More | 1,100 | 43.65 % | $42,101 | $42,499 | $398 | 0.94 % | $121 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Palm Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Panera Bread Co | PNRA | US | Retail-Restaurants | 35 | No Change | 0 | 0 % | $2,227 | $2,231 | $4 | 0.15 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Panera Bread Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Parexel International Corp | PRXL | US | Research And Development | 355 | Sold Some | -57 | -13.83 % | $4,512 | $4,455 | $-57 | -1.25 % | $9 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Parexel International Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Matthews International Corp | MATW | US | Diversified Manufact Op | 114 | New Holding | 114 | 100 % | $3,968 | $3,949 | $-19 | -0.48 % | $-19 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Matthews International Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 407 | No Change | 0 | 0 % | $6,919 | $6,980 | $61 | 0.88 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Merit Medical Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 150 | New Holding | 150 | 100 % | $4,350 | $4,295 | $-56 | -1.27 % | $-56 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Micros Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 1,193,827 | Sold Some | -1,939,423 | -61.89 % | $35,552,168 | $35,361,156 | $-191,012 | -0.53 % | $310,308 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Microsoft Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 1,847 | Sold Some | -266 | -12.58 % | $47,449 | $47,154 | $-296 | -0.62 % | $43 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Microchip Technology Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Middleby Corp | MIDD | US | Machinery-General Indust | 65 | No Change | 0 | 0 % | $3,032 | $3,002 | $-30 | -0.98 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Middleby Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 2,500 | New Holding | 2,500 | 100 % | $38,250 | $38,025 | $-225 | -0.58 % | $-225 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Herman Miller Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mitsui And Co Ltd | MITSY | US | Import/Export | 12 | Added More | 6 | 100.00 % | $3,035 | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mitsui And Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Mobile Mini Inc | MINI | US | Storage/Warehousing | 286 | Added More | 173 | 153.09 % | $4,301 | $4,333 | $31 | 0.73 % | $19 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Mobile Mini Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Monster Worldwide Inc | MNST | US | Human Resources | 1,374 | Added More | 528 | 62.41 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Monster Worldwide Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ntn Buzztime Inc | NTN | US | Broadcast Serv/Program | 24,588 | No Change | 0 | 0 % | $12,540 | $12,294 | $-246 | -1.96 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ntn Buzztime Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 500 | New Holding | 500 | 100 % | $11,750 | $11,700 | $-50 | -0.42 % | $-50 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Trimble Navigation Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -740 | -100 % | - | - | - | 3.04 % | $-118 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Triquint Semiconductor Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -500 | -100 % | - | - | - | 0.59 % | $-60 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sandisk Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Savvis Inc | SVVS | US | Telecom Services | 215 | No Change | 0 | 0 % | $2,967 | $2,963 | $-4 | -0.14 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Savvis Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Henry Schein Inc | HSIC | US | Medical Products | 4,255 | Added More | 2,929 | 220.88 % | $218,324 | $215,005 | $-3,319 | -1.52 % | $-2,285 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Henry Schein Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -1 | -100 % | - | - | - | 2.99 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | School Specialty Inc | SCHS | US | Retail-Office Supplies | 110 | Sold Some | -12 | -9.83 % | $2,542 | $2,591 | $48 | 1.90 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of School Specialty Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 2,037 | Added More | 485 | 31.25 % | $37,297 | $37,175 | $-122 | -0.32 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Charles Schwab Corpthe |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sepracor Inc | SEPR | US | Medical-Drugs | 325 | Sold Some | -130 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sepracor Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sirius Xm Radio Inc | SIRI | US | Radio | 6,900 | No Change | 0 | 0 % | $4,347 | $4,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sirius Xm Radio Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ps Business Parks Inc | PSB | US | Reits-Diversified | 0 | Sold All | -198 | -100 % | - | - | - | -1.08 % | $107 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ps Business Parks Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ch Energy Group Inc | CHG | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $8,218 | $8,286 | $68 | 0.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ch Energy Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 341 | Sold Some | -60 | -14.96 % | $2,609 | $2,615 | $7 | 0.26 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Staples Inc | SPLS | US | Retail-Office Supplies | 869 | Added More | 5 | 0.57 % | $19,683 | $19,744 | $61 | 0.30 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Staples Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,037 | Added More | 430 | 70.84 % | $22,327 | $22,202 | $-124 | -0.55 % | $-52 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Starbucks Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Steel Dynamics Inc | STLD | US | Steel-Producers | 287 | Sold Some | -1,615 | -84.91 % | $4,672 | $4,635 | $-37 | -0.79 % | $210 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Steel Dynamics Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Penn National Gaming Inc | PENN | US | Racetracks | 809 | Added More | 32 | 4.11 % | $22,490 | $22,353 | $-138 | -0.61 % | $-5 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Penn National Gaming Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 325 | Added More | 190 | 140.74 % | $8,405 | $8,340 | $-65 | -0.77 % | $-38 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Petsmart Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 111 | No Change | 0 | 0 % | $5,467 | $5,407 | $-60 | -1.09 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of T Rowe Price Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 125 | Sold Some | -81 | -39.32 % | $25,955 | $26,094 | $139 | 0.53 % | $-90 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Pricelinecom Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Wells Fargo And Co | WFC | US | Unknown | 3,538,846 | Added More | 3,506,997 | 11011.32 % | $100,220,119 | $98,627,638 | $-1,592,481 | -1.58 % | $-1,578,149 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wells Fargo And Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 90 | No Change | 0 | 0 % | $2,580 | $2,577 | $-4 | -0.13 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ii-Vi Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 31,413 | Added More | 3,219 | 11.41 % | $1,666,146 | $1,656,093 | $-10,052 | -0.60 % | $-1,030 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 85 | Added More | 51 | 150.00 % | $2,669 | $2,691 | $22 | 0.82 % | $13 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Usana Health Sciences Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Quality Systems Inc | QSII | US | Medical Information Sys | 45 | No Change | 0 | 0 % | $2,768 | $2,741 | $-27 | -0.97 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Quality Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Quest Software Inc | QSFT | US | Applications Software | 334 | Sold Some | -37 | -9.97 % | $5,681 | $5,681 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Quest Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 307 | Sold Some | -474 | -60.69 % | $12,025 | $12,068 | $43 | 0.35 % | $-66 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Perrigo Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 10,000 | No Change | 0 | 0 % | $44,000 | $43,900 | $-100 | -0.22 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rf Micro Devices Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 10,600 | New Holding | 10,600 | 100 % | $194,510 | $191,860 | $-2,650 | -1.36 % | $-2,650 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rambus Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 541 | Sold Some | -424 | -43.93 % | $28,695 | $28,181 | $-514 | -1.79 % | $403 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Daimler Ag |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rio Tinto Plc | RTP | US | Metal-Diversified | 127 | Added More | 2 | 1.60 % | $27,159 | $26,911 | $-248 | -0.91 % | $-4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rio Tinto Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Intuit Inc | INTU | US | Applications Software | 375 | Sold Some | -78 | -17.21 % | $11,351 | $11,123 | $-229 | -2.01 % | $48 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Intuit Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 68,564 | Sold Some | -3,530 | -4.89 % | $2,130,969 | $2,169,365 | $38,396 | 1.80 % | $-1,977 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cvscaremark Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Cae Inc | CGT | US | Aerospace/Defense-Equip | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cae Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 210 | No Change | 0 | 0 % | $13,469 | $13,415 | $-55 | -0.40 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Wynn Resorts Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 325 | Sold Some | -2 | -0.61 % | $7,348 | $7,241 | $-107 | -1.45 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Xilinx Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -900 | -100 % | - | - | - | 10.61 % | $-108 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Yrc Worldwide Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 37 | Sold Some | -5 | -11.90 % | $687 | $683 | $-4 | -0.59 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dollar Thrifty Automotive Group |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Prudential Financial Inc | PRU | US | Life/Health Insurance | 10,776 | Sold Some | -3,361 | -23.77 % | $524,468 | $513,692 | $-10,776 | -2.05 % | $3,361 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Prudential Financial Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Abb Ltd | ABB | DE | Engineering/R And D Services | 3,430 | Added More | 1,808 | 111.46 % | $63,901 | $64,141 | $240 | 0.37 % | $127 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Abb Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 55 | Sold Some | -6 | -9.83 % | $1,683 | $1,670 | $-13 | -0.78 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 0 | Sold All | -375 | -100 % | - | - | - | -0.86 % | $86 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Veeco Instruments Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Surmodics Inc | SRDX | US | Medical Instruments | 0 | Sold All | -155 | -100 % | - | - | - | 0.61 % | $-22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Surmodics Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Symantec Corp | SYMC | US | Internet Security | 1,139 | Sold Some | -20,074 | -94.63 % | $20,354 | $20,183 | $-171 | -0.83 % | $3,011 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Symantec Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 186 | Added More | 131 | 238.18 % | $4,663 | $4,739 | $76 | 1.63 % | $54 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Synaptics Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Synopsys Inc | SNPS | US | Electronic Design Automa | 670 | New Holding | 670 | 100 % | $15,289 | $15,162 | $-127 | -0.83 % | $-127 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Synopsys Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tc Pipelines Lp | TCLP | US | Pipelines | 325 | No Change | 0 | 0 % | $12,145 | $12,184 | $39 | 0.32 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tc Pipelines Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 2,015 | Added More | 467 | 30.16 % | $42,335 | $42,134 | $-202 | -0.47 % | $-47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Td Ameritrade Holding Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ttm Technologies Inc | TTMI | US | Circuit Boards | 599 | No Change | 0 | 0 % | $6,547 | $6,194 | $-353 | -5.39 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ttm Technologies Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -166 | -100 % | - | - | - | -2.44 % | $95 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of T-3 Energy Services Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 12,800 | No Change | 0 | 0 % | $144,384 | $143,360 | $-1,024 | -0.70 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Take-Two Interactive Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Teletech Holdings Inc | TTEC | US | Commercial Services | 125 | New Holding | 125 | 100 % | $2,375 | $2,354 | $-21 | -0.89 % | $-21 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Teletech Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 299 | Sold Some | -32 | -9.66 % | $3,116 | $3,137 | $21 | 0.67 % | $-2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Texas Roadhouse Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -2,500 | -100 % | - | - | - | -0.67 % | $150 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tibco Software Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Spx Corp | SPW | US | Diversified Manufact Op | 2,640 | Sold Some | -665 | -20.12 % | $139,920 | $140,210 | $290 | 0.20 % | $-73 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Spx Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 100 | No Change | 0 | 0 % | $1,250 | $1,255 | $5 | 0.40 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sws Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Safeway Inc | SWY | US | Food-Retail | 616 | Sold Some | -35 | -5.37 % | $13,860 | $13,934 | $74 | 0.53 % | $-4 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Safeway Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | 3m Co | MMM | US | Diversified Manufact Op | 14,626 | Added More | 10,813 | 283.58 % | $1,129,859 | $1,120,937 | $-8,922 | -0.78 % | $-6,596 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of 3m Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -155 | -100 % | - | - | - | -0.76 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Tjx Cos Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 89 | Sold Some | -25 | -21.92 % | $4,277 | $4,272 | $-5 | -0.12 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ultrapar Participacoes Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 356 | New Holding | 356 | 100 % | $15,664 | $15,753 | $89 | 0.56 % | $89 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Suburban Propane Partners Lp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sun Communities Inc | SUI | US | Reits-Manufactured Homes | 774 | Added More | 324 | 72.00 % | $14,373 | $14,427 | $54 | 0.37 % | $23 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sun Communities Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,019 | Added More | 413 | 68.15 % | $22,275 | $22,459 | $183 | 0.82 % | $74 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Suntrust Banks Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Nuance Communications Inc | NUAN | US | Applications Software | 750 | Sold Some | -1,318 | -63.73 % | $10,185 | $10,313 | $128 | 1.25 % | $-224 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nuance Communications Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 115 | Sold Some | -140 | -54.90 % | $6,196 | $6,203 | $7 | 0.11 % | $-8 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sigma-Aldrich Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 0 | Sold All | -2,100 | -100 % | - | - | - | 2.04 % | $-252 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Vf Corp | VFC | US | Apparel Manufacturers | 4,583 | Sold Some | -974 | -17.52 % | $336,484 | $332,084 | $-4,400 | -1.30 % | $935 | | |
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