| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 35,735 | Sold Some | -9,290 | -20.63 % | $1,834,635 | $1,834,635 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 9,950 | New Holding | 9,950 | 100 % | $510,833 | $510,833 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 246,615 | Added More | 1,509 | 0.61 % | $12,661,214 | $12,661,214 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 46,534 | Sold Some | -11,994 | -20.49 % | $2,389,056 | $2,389,056 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -16,108 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,320 | No Change | 0 | 0 % | $67,769 | $67,769 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 49,153 | Sold Some | -14,834 | -23.18 % | $2,523,515 | $2,523,515 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 132 | No Change | 0 | 0 % | $6,777 | $6,777 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,474 | Sold Some | -1,100 | -42.73 % | $75,675 | $75,675 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 135,601 | No Change | 0 | 0 % | $6,961,755 | $6,961,755 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 400 | No Change | 0 | 0 % | $20,536 | $20,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Royal Bank Of Canada |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,344 | Sold Some | -600 | -10.09 % | $278,529 | $274,361 | $-4,168 | -1.49 % | $468 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Royal Bank Of Canada |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 25,400 | No Change | 0 | 0 % | $1,323,848 | $1,304,036 | $-19,812 | -1.49 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Royal Bank Of Canada |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 174,360 | Sold Some | -1,716 | -0.97 % | $9,087,643 | $8,951,642 | $-136,001 | -1.49 % | $1,338 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Royal Bank Of Canada |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 17,635,929 | Added More | 781,999 | 4.63 % | $919,184,619 | $905,428,595 | $-13,756,025 | -1.49 % | $-609,959 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 51,200 | No Change | 0 | 0 % | $2,668,544 | $2,628,608 | $-39,936 | -1.49 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Royal Bank Of Canada |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | | Sold All | -63,400 | -100 % | | | | -1.49 % | $49,452 | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 19,711 | Added More | 1,272 | 6.89 % | $1,004,275 | $1,011,963 | $7,687 | 0.76 % | $496 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 10,274 | Sold Some | -155 | -1.48 % | $523,460 | $527,467 | $4,007 | 0.76 % | $-60 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -392,000 | -100 % | | | | 0.76 % | $-152,880 | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -308,800 | -100 % | | | | 0.76 % | $-120,432 | | | | | | News Article | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -30,800 | -100 % | | | | 0.76 % | $-12,012 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,959,907 | Sold Some | -8,233 | -0.41 % | $100,170,847 | $100,621,625 | $450,779 | 0.45 % | $-1,894 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 3,725 | New Holding | 3,725 | 100 % | $190,385 | $191,242 | $857 | 0.45 % | $857 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 23,748 | No Change | 0 | 0 % | $1,213,760 | $1,219,222 | $5,462 | 0.45 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,800 | No Change | 0 | 0 % | $91,998 | $92,412 | $414 | 0.45 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 4,130 | New Holding | 4,130 | 100 % | $211,084 | $212,034 | $950 | 0.45 % | $950 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 35,700 | New Holding | 35,700 | 100 % | $1,824,627 | $1,832,838 | $8,211 | 0.45 % | $8,211 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -7,000 | -100 % | | | | 1.12 % | $-3,990 | | | | | | News Article | History of Archon Partners Llc Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 335 | Added More | 6 | 1.82 % | $17,008 | $17,199 | $191 | 1.12 % | $3 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -7,279 | -100 % | | | | 1.12 % | $-4,149 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 7,369,900 | Sold Some | -370,964 | -4.79 % | $374,169,823 | $378,370,666 | $4,200,843 | 1.12 % | $-211,449 | | | | | | News Article | History of Omers Administration Corp Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 35,700 | No Change | 0 | 0 % | $1,812,489 | $1,832,838 | $20,349 | 1.12 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 15,596 | New Holding | 15,596 | 100 % | $786,038 | $800,699 | $14,660 | 1.86 % | $14,660 | | | | | | News Article | History of Davidson Trust Co Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Drill Craig A | Institution | | Sold All | -23,300 | -100 % | | | | 1.86 % | $-21,902 | | | | | | News Article | History of Drill Craig A Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 49,450 | Added More | 11,425 | 30.04 % | $2,492,280 | $2,538,763 | $46,483 | 1.86 % | $10,740 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 90,394 | Added More | 4,035 | 4.67 % | $4,555,858 | $4,640,828 | $84,970 | 1.86 % | $3,793 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 20,100 | New Holding | 20,100 | 100 % | $1,013,040 | $1,031,934 | $18,894 | 1.86 % | $18,894 | | | | | | News Article | History of Oxford Asset Management Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 11,300 | No Change | 0 | 0 % | $569,520 | $580,142 | $10,622 | 1.86 % | $0 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 4,018 | Added More | 1,300 | 47.82 % | $202,507 | $206,284 | $3,777 | 1.86 % | $1,222 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 104 | No Change | 0 | 0 % | $5,388 | $5,339 | $-49 | -0.90 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 34,777 | New Holding | 34,777 | 100 % | $1,801,796 | $1,785,451 | $-16,345 | -0.90 % | $-16,345 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 761,420 | No Change | 0 | 0 % | $39,449,170 | $39,091,303 | $-357,867 | -0.90 % | $0 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 849,800 | Added More | 6,600 | 0.78 % | $44,028,138 | $43,628,732 | $-399,406 | -0.90 % | $-3,102 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -106,900 | -100 % | | | | -0.90 % | $50,243 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 22,700 | New Holding | 22,700 | 100 % | $1,176,087 | $1,165,418 | $-10,669 | -0.90 % | $-10,669 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 3,416 | New Holding | 3,416 | 100 % | $176,983 | $175,377 | $-1,606 | -0.90 % | $-1,606 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Royal Bank Of Canada |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 5,071,436 | New Holding | 5,071,436 | 100 % | $250,934,653 | $260,367,524 | $9,432,871 | 3.75 % | $9,432,871 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Royal Bank Of Canada |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 22,580 | No Compare | | | $1,117,258 | $1,159,257 | $41,999 | 3.75 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 4,568 | New Holding | 4,568 | 100 % | $226,025 | $234,521 | $8,496 | 3.75 % | $8,496 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Royal Bank Of Canada |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -2,505 | -100 % | | | | 3.75 % | $-4,659 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 86,224 | Sold Some | -2,140 | -2.42 % | $4,499,168 | $4,426,740 | $-72,428 | -1.60 % | $1,798 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 126,505 | Sold Some | -15,755 | -11.07 % | $6,828,740 | $6,494,767 | $-333,973 | -4.89 % | $41,593 | | | | | | News Article | History of Blackrock Inc Ownership Of Royal Bank Of Canada |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -3,850 | -100 % | | | | -2.98 % | $6,083 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Royal Bank Of Canada |
| 2009-10-06 | 2009-07-31 | N-CSR | Green Century Funds-Green Century Balanced Fund | Mixed-Asset Target Allocation Growth | 15,150 | Sold Some | -2,700 | -15.12 % | $796,284 | $777,801 | $-18,483 | -2.32 % | $3,294 | | | | | | News Article | History of Green Century Funds-Green Century Balanced Fund Ownership Of Royal Bank Of Canada |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | 31,500,000 | Sold Some | -500,000 | -1.56 % | $1,607,445,000 | $1,617,210,000 | $9,765,000 | 0.60 % | $-155,000 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Royal Bank Of Canada |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 106,900 | New Holding | 106,900 | 100 % | $5,455,107 | $5,488,246 | $33,139 | 0.60 % | $33,139 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,816 | -100 % | | | | -2.94 % | $2,833 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -1,264 | -100 % | | | | -2.94 % | $1,972 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -52,541 | -100 % | | | | -2.94 % | $81,964 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 204,871 | New Holding | 204,871 | 100 % | $10,837,676 | $10,518,077 | $-319,599 | -2.94 % | $-319,599 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 4,927 | No Compare | | | $260,638 | $252,952 | $-7,686 | -2.94 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 3,900 | New Holding | 3,900 | 100 % | $206,310 | $200,226 | $-6,084 | -2.94 % | $-6,084 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 194,768 | New Holding | 194,768 | 100 % | $10,303,227 | $9,999,389 | $-303,838 | -2.94 % | $-303,838 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham International Stock Fund | No Data | 2,200 | New Holding | 2,200 | 100 % | $116,380 | $112,948 | $-3,432 | -2.94 % | $-3,432 | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 2,800 | New Holding | 2,800 | 100 % | $148,120 | $143,752 | $-4,368 | -2.94 % | $-4,368 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 900 | Sold Some | -1,300 | -59.09 % | $47,610 | $46,206 | $-1,404 | -2.94 % | $2,028 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 125,000 | New Holding | 125,000 | 100 % | $6,612,500 | $6,417,500 | $-195,000 | -2.94 % | $-195,000 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -250,000 | -100 % | | | | -2.94 % | $390,000 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 29,800 | Added More | 17,600 | 144.26 % | $1,576,420 | $1,529,932 | $-46,488 | -2.94 % | $-27,456 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Canada Fund | Specialty & Misc | 4,140,000 | Sold Some | -3,540,000 | -46.09 % | $219,006,000 | $212,547,600 | $-6,458,400 | -2.94 % | $5,522,400 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Canada Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 4,140,000 | New Holding | 4,140,000 | 100 % | $219,006,000 | $212,547,600 | $-6,458,400 | -2.94 % | $-6,458,400 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 700,000 | New Holding | 700,000 | 100 % | $37,030,000 | $35,938,000 | $-1,092,000 | -2.94 % | $-1,092,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Value Fund | Multi-Cap Value | | Sold All | -20,700 | -100 % | | | | -2.94 % | $32,292 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Value Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 13,949 | New Holding | 13,949 | 100 % | $737,902 | $716,142 | $-21,760 | -2.94 % | $-21,760 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | 30,300 | No Change | 0 | 0 % | $1,602,870 | $1,555,602 | $-47,268 | -2.94 % | $0 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 30,300 | Sold Some | -30,300 | -50.00 % | $1,602,870 | $1,555,602 | $-47,268 | -2.94 % | $47,268 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-International Equity Portfolio | Global Flex Port | 30,300 | No Change | 0 | 0 % | $1,602,870 | $1,555,602 | $-47,268 | -2.94 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios-International Equity Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 28,900 | New Holding | 28,900 | 100 % | $1,528,810 | $1,483,726 | $-45,084 | -2.94 % | $-45,084 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc-Riversource International Equity Fund | International Multi-Cap Value | 81,000 | New Holding | 81,000 | 100 % | $4,284,900 | $4,158,540 | $-126,360 | -2.94 % | $-126,360 | | | | | | News Article | History of Riversource International Managers Series Inc-Riversource International Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 571,901 | Added More | 97,975 | 20.67 % | $30,253,563 | $29,361,397 | $-892,166 | -2.94 % | $-152,841 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 29,800 | New Holding | 29,800 | 100 % | $1,576,420 | $1,529,932 | $-46,488 | -2.94 % | $-46,488 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Financial Services Fund | No Data | | Sold All | -43,994 | -100 % | | | | -4.03 % | $95,027 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Financial Services Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 4,351,769 | Added More | 51,769 | 1.20 % | $232,819,642 | $223,419,820 | $-9,399,821 | -4.03 % | $-111,821 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 21,822 | Added More | 876 | 4.18 % | $1,167,477 | $1,120,341 | $-47,136 | -4.03 % | $-1,892 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 223,468 | No Change | 0 | 0 % | $11,955,538 | $11,472,847 | $-482,691 | -4.03 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund-Vanguard International Value Fund | Multi-Cap Value | 100,247 | New Holding | 100,247 | 100 % | $5,363,215 | $5,146,681 | $-216,534 | -4.03 % | $-216,534 | | | | | | News Article | History of Vanguard Trustees Equity Fund-Vanguard International Value Fund Ownership Of Royal Bank Of Canada |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 30,138 | New Holding | 30,138 | 100 % | $1,616,602 | $1,547,285 | $-69,317 | -4.28 % | $-69,317 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Royal Bank Of Canada |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 70,520 | Added More | 51,660 | 273.91 % | $3,782,693 | $3,620,497 | $-162,196 | -4.28 % | $-118,818 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund | No Data | 2,000 | Sold Some | -300 | -13.04 % | $107,720 | $102,680 | $-5,040 | -4.67 % | $756 | | | | | | News Article | History of Dreyfus Opportunity Funds-Dreyfus Global Sustainability Fund Ownership Of Royal Bank Of Canada |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund | No Data | | Sold All | -10,100 | -100 % | | | | -3.92 % | $21,210 | | | | | | News Article | History of Td Asset Management Usa Funds Inc-Tdam Global Sustainability Fund Ownership Of Royal Bank Of Canada |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 8,520 | New Holding | 8,520 | 100 % | $441,421 | $437,417 | $-4,004 | -0.90 % | $-4,004 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Royal Bank Of Canada |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson International Fund | No Data | | Sold All | -260 | -100 % | | | | -0.84 % | $114 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson International Fund Ownership Of Royal Bank Of Canada |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 14,400 | No Change | 0 | 0 % | $745,632 | $739,296 | $-6,336 | -0.84 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Royal Bank Of Canada |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 36,800 | No Change | 0 | 0 % | $1,905,504 | $1,889,312 | $-16,192 | -0.84 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Royal Bank Of Canada |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -1.00 % | $1,092 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -44,681 | -100 % | | | | 1.60 % | $-36,192 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -9,000 | -100 % | | | | 1.60 % | $-7,290 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 9,500 | New Holding | 9,500 | 100 % | $480,035 | $487,730 | $7,695 | 1.60 % | $7,695 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 134,204 | New Holding | 134,204 | 100 % | $6,781,328 | $6,890,033 | $108,705 | 1.60 % | $108,705 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 10,162 | Added More | 4,320 | 73.94 % | $513,486 | $521,717 | $8,231 | 1.60 % | $3,499 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | | Sold All | -279,839 | -100 % | | | | 1.60 % | $-226,670 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Large-Cap Portfolio | No Data | 2,200 | New Holding | 2,200 | 100 % | $111,166 | $112,948 | $1,782 | 1.60 % | $1,782 | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios-Portfolio 21 | Global Multi-Cap Value | | Sold All | -30,000 | -100 % | | | | 1.60 % | $-24,300 | | | | | | News Article | History of Professionally Managed Portfolios-Portfolio 21 Ownership Of Royal Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Stock Fund | Large-Cap Core | 1,118,900 | Added More | 77,000 | 7.39 % | $56,538,017 | $57,444,326 | $906,309 | 1.60 % | $62,370 | | | | | | News Article | History of Umb Scout Funds-Stock Fund Ownership Of Royal Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Global Managed Volatility Fund | Global Flex Port | 23,300 | Added More | 5,600 | 31.63 % | $1,199,251 | $1,196,222 | $-3,029 | -0.25 % | $-728 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Royal Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 35,343 | Added More | 968 | 2.81 % | $1,819,104 | $1,814,510 | $-4,595 | -0.25 % | $-126 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Royal Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Global Equity Income Fund | No Data | 2,846 | No Compare | | | $146,484 | $146,114 | $-370 | -0.25 % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Global Equity Income Fund Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-International Portfolio | International Large-Cap Core | 168,100 | New Holding | 168,100 | 100 % | $8,626,892 | $8,630,254 | $3,362 | 0.03 % | $3,362 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-International Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-Tax Managed International Portfolio | International Multi-Cap Core | 222,700 | Sold Some | -222,700 | -50.00 % | $11,428,964 | $11,433,418 | $4,454 | 0.03 % | $-4,454 | | | | | | News Article | History of Bernstein Sanford C Fund Inc-Tax Managed International Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 400 | Sold Some | -300 | -42.85 % | $20,528 | $20,536 | $8 | 0.03 % | $-6 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 2,100 | New Holding | 2,100 | 100 % | $107,772 | $107,814 | $42 | 0.03 % | $42 | | | | | | News Article | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 2,161 | New Holding | 2,161 | 100 % | $110,903 | $110,946 | $43 | 0.03 % | $43 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 552,816 | Sold Some | -109,171 | -16.49 % | $28,370,517 | $28,381,573 | $11,056 | 0.03 % | $-2,183 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,941 | New Holding | 1,941 | 100 % | $99,612 | $99,651 | $39 | 0.03 % | $39 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 552,816 | Sold Some | -109,171 | -16.49 % | $28,370,517 | $28,381,573 | $11,056 | 0.03 % | $-2,183 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 19,800 | Sold Some | -264,492 | -93.03 % | $1,016,136 | $1,016,532 | $396 | 0.03 % | $-5,290 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 500 | Sold Some | -500 | -50.00 % | $26,055 | $25,670 | $-385 | -1.47 % | $385 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Dividend Growth Fund | Equity Income | 7,100 | New Holding | 7,100 | 100 % | $369,981 | $364,514 | $-5,467 | -1.47 % | $-5,467 | | | | | | News Article | History of It Mutual Funds Inc-Sit Dividend Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Global Dividend Growth Fund | No Data | 400 | New Holding | 400 | 100 % | $20,844 | $20,536 | $-308 | -1.47 % | $-308 | | | | | | News Article | History of It Mutual Funds Inc-Sit Global Dividend Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 2,700 | New Holding | 2,700 | 100 % | $140,697 | $138,618 | $-2,079 | -1.47 % | $-2,079 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio | No Data | 6,350 | New Holding | 6,350 | 100 % | $330,899 | $326,009 | $-4,890 | -1.47 % | $-4,890 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-26 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Financial Services Fund | Specialty & Misc | | Sold All | -25,294 | -100 % | | | | 5.92 % | $-72,594 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Financial Services Fund Ownership Of Royal Bank Of Canada |
| 2009-08-21 | 2009-06-30 | N-CSRS | Pc And J Performance Fund-Pc And J Performance Fund | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $142,290 | $154,020 | $11,730 | 8.24 % | $0 | | | | | | News Article | History of Pc And J Performance Fund-Pc And J Performance Fund Ownership Of Royal Bank Of Canada |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 56,427,680 | Added More | 1,614,386 | 2.94 % | $2,572,537,931 | $2,896,997,091 | $324,459,160 | 12.61 % | $9,282,720 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 7,143,791 | Added More | 936,716 | 15.09 % | $325,685,432 | $366,762,230 | $41,076,798 | 12.61 % | $5,386,117 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 10,659,190 | Sold Some | -2,055,440 | -16.16 % | $485,952,472 | $547,242,815 | $61,290,343 | 12.61 % | $-11,818,780 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Royal Bank Of Canada |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 59,396 | Added More | 250 | 0.42 % | $2,707,864 | $3,049,391 | $341,527 | 12.61 % | $1,438 | | | | | | News Article | History of Us Bancorp De Ownership Of Royal Bank Of Canada |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 630,943 | Sold Some | -241,503 | -27.68 % | $28,461,839 | $32,392,614 | $3,930,775 | 13.81 % | $-1,504,564 | | | | | | News Article | History of Morgan Stanley Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 6,876 | New Holding | 6,876 | 100 % | $319,596 | $353,014 | $33,417 | 10.45 % | $33,417 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 426,635 | Added More | 29,032 | 7.30 % | $19,829,995 | $21,903,441 | $2,073,446 | 10.45 % | $141,096 | | | | | | News Article | History of American International Group Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 571,146 | Added More | 458,450 | 406.80 % | $26,546,866 | $29,322,636 | $2,775,770 | 10.45 % | $2,228,067 | | | | | | News Article | History of Axa Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 798 | No Change | 0 | 0 % | $37,091 | $40,969 | $3,878 | 10.45 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 775,504 | Sold Some | -57,308 | -6.88 % | $36,045,426 | $39,814,375 | $3,768,949 | 10.45 % | $-278,517 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,898 | Sold Some | -23,300 | -66.19 % | $553,019 | $610,843 | $57,824 | 10.45 % | $-113,238 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 26,530 | Sold Some | -3,675 | -12.16 % | $1,233,114 | $1,362,050 | $128,936 | 10.45 % | $-17,861 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -150,800 | -100 % | | | | 10.45 % | $-732,888 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 105,716 | Sold Some | -280,460 | -72.62 % | $4,913,680 | $5,427,459 | $513,780 | 10.45 % | $-1,363,036 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 453 | Sold Some | -41 | -8.29 % | $21,055 | $23,257 | $2,202 | 10.45 % | $-199 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 4,351,769 | Added More | 51,769 | 1.20 % | $202,270,223 | $223,419,820 | $21,149,597 | 10.45 % | $251,597 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 26,000 | No Change | 0 | 0 % | $1,208,480 | $1,334,840 | $126,360 | 10.45 % | $0 | | | | | | News Article | History of Capital World Investor Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -8,703 | -100 % | | | | 10.45 % | $-42,297 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chesapeake Asset Management Llc | Institution | 7,232 | No Change | 0 | 0 % | $336,143 | $371,291 | $35,148 | 10.45 % | $0 | | | | | | News Article | History of Chesapeake Asset Management Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 4,896 | Added More | 4,596 | 1532.00 % | $227,566 | $251,361 | $23,795 | 10.45 % | $22,337 | | | | | | News Article | History of Citadel L P Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 491,660 | Added More | 87,402 | 21.62 % | $22,852,357 | $25,241,824 | $2,389,468 | 10.45 % | $424,774 | | | | | | News Article | History of Citigroup Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4,800 | No Change | 0 | 0 % | $223,104 | $246,432 | $23,328 | 10.45 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 613,795 | Added More | 18,396 | 3.08 % | $28,529,192 | $31,512,235 | $2,983,044 | 10.45 % | $89,405 | | | | | | News Article | History of Credit Agricole S A Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 194,940 | New Holding | 194,940 | 100 % | $9,060,811 | $10,008,220 | $947,408 | 10.45 % | $947,408 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 204,246 | Sold Some | -13,019 | -5.99 % | $9,493,354 | $10,485,990 | $992,636 | 10.45 % | $-63,272 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 789,420 | New Holding | 789,420 | 100 % | $36,692,242 | $40,528,823 | $3,836,581 | 10.45 % | $3,836,581 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 18,527 | Added More | 315 | 1.72 % | $861,135 | $951,176 | $90,041 | 10.45 % | $1,531 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Securitie | Institution | 474 | New Holding | 474 | 100 % | $22,032 | $24,335 | $2,304 | 10.45 % | $2,304 | | | | | | News Article | History of Fifth Third Securitie Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 31,891,490 | Added More | 226,620 | 0.71 % | $1,482,316,455 | $1,637,309,097 | $154,992,641 | 10.45 % | $1,101,373 | | | | | | News Article | History of Fmr Corp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,000,633 | Added More | 91,102 | 10.01 % | $46,509,422 | $51,372,498 | $4,863,076 | 10.45 % | $442,756 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 1,044,600 | Added More | 192,000 | 22.51 % | $48,553,008 | $53,629,764 | $5,076,756 | 10.45 % | $933,120 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 55,500 | Sold Some | -547,500 | -90.79 % | $2,579,640 | $2,849,370 | $269,730 | 10.45 % | $-2,660,850 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | High Point Bank And Trust Co | Institution | 25,400 | No Change | 0 | 0 % | $1,180,592 | $1,304,036 | $123,444 | 10.45 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -508,589 | -100 % | | | | 10.45 % | $-2,471,743 | | | | | | News Article | History of Ing Groep Nv Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | 1,054,854 | Sold Some | -313,700 | -22.92 % | $49,029,614 | $54,156,204 | $5,126,590 | 10.45 % | $-1,524,582 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 8,406 | Added More | 1,073 | 14.63 % | $390,711 | $431,564 | $40,853 | 10.45 % | $5,215 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 76,167 | New Holding | 76,167 | 100 % | $3,540,242 | $3,910,414 | $370,172 | 10.45 % | $370,172 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 175,300 | Sold Some | -14,400 | -7.59 % | $8,147,944 | $8,999,902 | $851,958 | 10.45 % | $-69,984 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Inc | Institution | 5,200 | Added More | 1,500 | 40.54 % | $241,696 | $266,968 | $25,272 | 10.45 % | $7,290 | | | | | | News Article | History of Legg Mason Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,600 | No Change | 0 | 0 % | $74,368 | $82,144 | $7,776 | 10.45 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 533 | New Holding | 533 | 100 % | $24,774 | $27,364 | $2,590 | 10.45 % | $2,590 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 210,425 | New Holding | 210,425 | 100 % | $9,780,554 | $10,803,220 | $1,022,666 | 10.45 % | $1,022,666 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -77,790 | -100 % | | | | 10.45 % | $-378,059 | | | | | | News Article | History of Millennium Management Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 272,074 | Sold Some | -27,297 | -9.11 % | $12,646,000 | $13,968,279 | $1,322,280 | 10.45 % | $-132,663 | | | | | | News Article | History of Northern Trust Corp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -1,396,400 | -100 % | | | | 10.45 % | $-6,786,504 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Advisors Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $557,760 | $616,080 | $58,320 | 10.45 % | $58,320 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,157 | No Change | 0 | 0 % | $239,697 | $264,760 | $25,063 | 10.45 % | $0 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 328,506 | Added More | 14,888 | 4.74 % | $15,268,959 | $16,865,498 | $1,596,539 | 10.45 % | $72,356 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 24,535 | Added More | 3,461 | 16.42 % | $1,140,387 | $1,259,627 | $119,240 | 10.45 % | $16,820 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 8,689,859 | Added More | 51,573 | 0.59 % | $403,904,646 | $446,137,361 | $42,232,715 | 10.45 % | $250,645 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 27,116 | Added More | 4,800 | 21.50 % | $1,260,352 | $1,392,135 | $131,784 | 10.45 % | $23,328 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trustee Ltd | Institution | | Sold All | -444 | -100 % | | | | 10.45 % | $-2,158 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rodney Square Management Corp | Institution | 11,854 | New Holding | 11,854 | 100 % | $550,974 | $608,584 | $57,610 | 10.45 % | $57,610 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 134,822 | Sold Some | -10,641 | -7.31 % | $6,266,527 | $6,921,761 | $655,235 | 10.45 % | $-51,715 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 382,999 | Sold Some | -1,080 | -0.28 % | $17,801,794 | $19,663,169 | $1,861,375 | 10.45 % | $-5,249 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 2,619,409 | Sold Some | -690,333 | -20.85 % | $121,750,130 | $134,480,458 | $12,730,328 | 10.45 % | $-3,355,018 | | | | | | News Article | History of Russell Frank Co Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 16,853,930 | Added More | 201,704 | 1.21 % | $783,370,666 | $865,280,766 | $81,910,100 | 10.45 % | $980,281 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 29,923,305 | Added More | 406,572 | 1.37 % | $1,390,835,216 | $1,536,262,479 | $145,427,262 | 10.45 % | $1,975,940 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 16,900 | Added More | 6,800 | 67.32 % | $785,512 | $867,646 | $82,134 | 10.45 % | $33,048 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 9,002 | New Holding | 9,002 | 100 % | $418,413 | $462,163 | $43,750 | 10.45 % | $43,750 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 8,844 | Sold Some | -1,642 | -15.65 % | $411,069 | $454,051 | $42,982 | 10.45 % | $-7,980 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 55,096,792 | Sold Some | -8,984,058 | -14.01 % | $2,560,898,892 | $2,828,669,301 | $267,770,409 | 10.45 % | $-43,662,522 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -18,587 | -100 % | | | | 10.45 % | $-90,333 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 51,200 | No Change | 0 | 0 % | $2,379,776 | $2,628,608 | $248,832 | 10.45 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Capital Llc | Institution | 20,650 | New Holding | 20,650 | 100 % | $959,812 | $1,060,171 | $100,359 | 10.45 % | $100,359 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 26,200 | New Holding | 26,200 | 100 % | $1,217,776 | $1,345,108 | $127,332 | 10.45 % | $127,332 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 9,000 | No Change | 0 | 0 % | $418,320 | $462,060 | $43,740 | 10.45 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 4,635 | Sold Some | -479 | -9.36 % | $216,223 | $237,961 | $21,738 | 10.05 % | $-2,247 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 297,635 | Added More | 176,110 | 144.91 % | $13,884,673 | $15,280,581 | $1,395,908 | 10.05 % | $825,956 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 43,973,321 | Sold Some | -1,311,748 | -2.89 % | $2,051,355,425 | $2,257,590,300 | $206,234,875 | 10.05 % | $-6,152,098 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 1,325,533 | Sold Some | -580 | -0.04 % | $61,836,114 | $68,052,864 | $6,216,750 | 10.05 % | $-2,720 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 229,946 | Added More | 60,366 | 35.59 % | $10,726,981 | $11,805,428 | $1,078,447 | 10.05 % | $283,117 | | | | | | News Article | History of Barclays Plc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bluestein R H And Co | Institution | 21,810 | New Holding | 21,810 | 100 % | $1,017,437 | $1,119,725 | $102,289 | 10.05 % | $102,289 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 25,222 | No Change | 0 | 0 % | $1,176,606 | $1,294,897 | $118,291 | 10.05 % | $0 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 1,551,360 | Added More | 22,800 | 1.49 % | $72,370,944 | $79,646,822 | $7,275,878 | 10.05 % | $106,932 | | | | | | News Article | History of Cotia Capital Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Cassels Investment Counsel Ltd | Institution | 10,816,230 | Added More | 233,348 | 2.20 % | $504,577,130 | $555,305,248 | $50,728,119 | 10.05 % | $1,094,402 | | | | | | News Article | History of Cotia Cassels Investment Counsel Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Cott And Stringfellow Financial Inc | Institution | 5,500 | Sold Some | -2,400 | -30.37 % | $256,575 | $282,370 | $25,795 | 10.05 % | $-11,256 | | | | | | News Article | History of Cott And Stringfellow Financial Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 591,631 | New Holding | 591,631 | 100 % | $27,599,586 | $30,374,336 | $2,774,749 | 10.05 % | $2,774,749 | | | | | | News Article | History of Eaton Vance Management Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 26,754 | Sold Some | -1,542 | -5.44 % | $1,248,074 | $1,373,550 | $125,476 | 10.05 % | $-7,232 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 10,210 | Sold Some | -1,240 | -10.82 % | $476,297 | $524,181 | $47,885 | 10.05 % | $-5,816 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 1,847,644 | Added More | 1,520,473 | 464.73 % | $86,192,593 | $94,858,043 | $8,665,450 | 10.05 % | $7,131,018 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | | Sold All | -1,200 | -100 % | | | | 10.05 % | $-5,628 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 125 | New Holding | 125 | 100 % | $5,831 | $6,418 | $586 | 10.05 % | $586 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,345,144 | Added More | 808,116 | 150.47 % | $62,750,968 | $69,059,693 | $6,308,725 | 10.05 % | $3,790,064 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 2,313,813 | New Holding | 2,313,813 | 100 % | $107,939,376 | $118,791,159 | $10,851,783 | 10.05 % | $10,851,783 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 7,581 | New Holding | 7,581 | 100 % | $353,654 | $389,209 | $35,555 | 10.05 % | $35,555 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mairs And Power Inc | Institution | 20,770 | Sold Some | -150 | -0.71 % | $968,921 | $1,066,332 | $97,411 | 10.05 % | $-704 | | | | | | News Article | History of Mairs And Power Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 21,927 | Added More | 14,152 | 182.01 % | $1,022,895 | $1,125,732 | $102,838 | 10.05 % | $66,373 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Natixi | Institution | 5,787 | New Holding | 5,787 | 100 % | $269,964 | $297,105 | $27,141 | 10.05 % | $27,141 | | | | | | News Article | History of Natixi Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omers Administration Corp | Institution | 7,740,864 | Sold Some | -709,315 | -8.39 % | $361,111,306 | $397,415,958 | $36,304,652 | 10.05 % | $-3,326,687 | | | | | | News Article | History of Omers Administration Corp Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 843,200 | Sold Some | -7,600 | -0.89 % | $39,335,280 | $43,289,888 | $3,954,608 | 10.05 % | $-35,644 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -89,319 | -100 % | | | | 10.05 % | $-418,906 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 3,288,856 | Sold Some | -472,100 | -12.55 % | $153,425,132 | $168,849,867 | $15,424,735 | 10.05 % | $-2,214,149 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 6,000 | Added More | 2,000 | 50.00 % | $279,900 | $308,040 | $28,140 | 10.05 % | $9,380 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 482,432 | Sold Some | -286,159 | -37.23 % | $22,505,453 | $24,768,059 | $2,262,606 | 10.05 % | $-1,342,086 | | | | | | News Article | History of Ubs Ag Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 17,218 | New Holding | 17,218 | 100 % | $803,220 | $883,972 | $80,752 | 10.05 % | $80,752 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Royal Bank Of Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 1,171,946 | Added More | 9,282 | 0.79 % | $54,671,281 | $60,167,708 | $5,496,427 | 10.05 % | $43,533 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aic Ltd | Institution | 905,937 | Sold Some | -170,330 | -15.82 % | $41,274,490 | $46,510,806 | $5,236,316 | 12.68 % | $-984,507 | | | | | | News Article | History of Aic Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 12,899 | New Holding | 12,899 | 100 % | $587,678 | $662,235 | $74,556 | 12.68 % | $74,556 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 712,304 | Added More | 66,660 | 10.32 % | $32,452,570 | $36,569,687 | $4,117,117 | 12.68 % | $385,295 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 58,528 | Added More | 25,642 | 77.97 % | $2,666,536 | $3,004,828 | $338,292 | 12.68 % | $148,211 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 4,761,395 | Sold Some | -73,770 | -1.52 % | $216,929,156 | $244,450,019 | $27,520,863 | 12.68 % | $-426,391 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 52,520,005 | Sold Some | -1,118,302 | -2.08 % | $2,392,811,428 | $2,696,377,057 | $303,565,629 | 12.68 % | $-6,463,786 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Korea Investment Corp | No Data | 335,543 | New Holding | 335,543 | 100 % | $15,287,339 | $17,226,778 | $1,939,439 | 12.68 % | $1,939,439 | | | | | | News Article | History of Korea Investment Corp Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 667,043 | Added More | 129,788 | 24.15 % | $30,390,479 | $34,245,988 | $3,855,509 | 12.68 % | $750,175 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 38,414,749 | Added More | 1,421,852 | 3.84 % | $1,750,175,964 | $1,972,213,214 | $222,037,249 | 12.68 % | $8,218,305 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 297,459 | Added More | 28,507 | 10.59 % | $13,552,232 | $15,271,545 | $1,719,313 | 12.68 % | $164,770 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 4,873 | Sold Some | -60,257 | -92.51 % | $222,014 | $250,180 | $28,166 | 12.68 % | $-348,285 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 10,452 | New Holding | 10,452 | 100 % | $476,193 | $536,606 | $60,413 | 12.68 % | $60,413 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Royal Bank Of Canada |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 193,080 | Added More | 4,849 | 2.57 % | $8,796,725 | $9,912,727 | $1,116,002 | 12.68 % | $28,027 | | | | | | News Article | History of World Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 1,687,152 | Sold Some | -482,801 | -22.24 % | $75,753,125 | $86,618,384 | $10,865,259 | 14.34 % | $-3,109,238 | | | | | | News Article | History of Agf Funds Inc Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 227,498 | Sold Some | -24,760 | -9.81 % | $10,214,660 | $11,679,747 | $1,465,087 | 14.34 % | $-159,454 | | | | | | News Article | History of American Century Companies Inc Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 6,172,958 | Sold Some | -6,167,420 | -49.97 % | $277,165,814 | $316,919,664 | $39,753,850 | 14.34 % | $-39,718,185 | | | | | | News Article | History of Amvescap Plc Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 142,260 | Added More | 15,430 | 12.16 % | $6,387,474 | $7,303,628 | $916,154 | 14.34 % | $99,369 | | | | | | News Article | History of Blackrock Inc Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 16,108 | No Change | 0 | 0 % | $723,249 | $826,985 | $103,736 | 14.34 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Drill Craig A | Institution | 23,300 | New Holding | 23,300 | 100 % | $1,046,170 | $1,196,222 | $150,052 | 14.34 % | $150,052 | | | | | | News Article | History of Drill Craig A Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 496 | No Change | 0 | 0 % | $22,270 | $25,465 | $3,194 | 14.34 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 4,317,423 | Sold Some | -60,056 | -1.37 % | $193,852,293 | $221,656,497 | $27,804,204 | 14.34 % | $-386,761 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 10,429 | Added More | 2,892 | 38.37 % | $468,262 | $535,425 | $67,163 | 14.34 % | $18,624 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 5,944 | No Change | 0 | 0 % | $276,990 | $305,165 | $28,175 | 10.17 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 18,439 | No Change | 0 | 0 % | $859,257 | $946,658 | $87,401 | 10.17 % | $0 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 149,613 | Added More | 653 | 0.43 % | $6,971,966 | $7,681,131 | $709,166 | 10.17 % | $3,095 | | | | | | News Article | History of Comerica Bank Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 104 | No Change | 0 | 0 % | $4,846 | $5,339 | $493 | 10.17 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,320 | No Change | 0 | 0 % | $61,512 | $67,769 | $6,257 | 10.17 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 8,792,611 | Added More | 1,118,388 | 14.57 % | $409,735,673 | $451,412,649 | $41,676,976 | 10.17 % | $5,301,159 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | | Sold All | -2,582,006 | -100 % | | | | 10.17 % | $-12,238,708 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Royal Bank Of Canada |
| 2009-08-10 | 2009-05-31 | N-CSRS | Unified Series Trust-Appleseed Fund | Specialty & Misc | 3,850 | New Holding | 3,850 | 100 % | $179,410 | $197,659 | $18,249 | 10.17 % | $18,249 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Royal Bank Of Canada |
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