| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 189,856 | Sold Some | -128,133 | -40.29 % | $10,240,833 | $10,240,833 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Royal Bank Of Canada |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 9,400 | Added More | 2,300 | 32.39 % | $507,036 | $507,036 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 3,700 | Added More | 3,300 | 825.00 % | $199,578 | $199,578 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 943 | No Change | 0 | 0 % | $51,177 | $50,865 | $-311 | -0.60 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 36,953,974 | Sold Some | -1,460,775 | -3.80 % | $2,005,492,169 | $1,993,297,358 | $-12,194,811 | -0.60 % | $482,056 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 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 |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -8,406 | -100 % | | | | -2.06 % | $9,583 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Royal Bank Of Canada |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 372,519 | Sold Some | -10,480 | -2.73 % | $20,518,347 | $20,093,675 | $-424,672 | -2.06 % | $11,947 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,168,900 | Added More | 50,000 | 4.46 % | $64,383,012 | $63,050,466 | $-1,332,546 | -2.06 % | $-57,000 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Royal Bank Of Canada |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,340,826 | Sold Some | -832,132 | -13.48 % | $294,546,554 | $288,084,154 | $-6,462,399 | -2.19 % | $1,006,880 | | | | | | News Article | History of Amvescap Plc Ownership Of Royal Bank Of Canada |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 46,534 | Sold Some | -11,994 | -20.49 % | $2,566,350 | $2,510,044 | $-56,306 | -2.19 % | $14,513 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Royal Bank Of Canada |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 432,063 | No Compare | | | $23,828,274 | $23,305,478 | $-522,796 | -2.19 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Royal Bank Of Canada |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 903,780 | Sold Some | -268,166 | -22.88 % | $49,843,467 | $48,749,893 | $-1,093,574 | -2.19 % | $324,481 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 817,810 | Sold Some | -88,127 | -9.72 % | $44,905,947 | $44,112,671 | $-793,276 | -1.76 % | $85,483 | | | | | | News Article | History of Aic Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 309,379 | Sold Some | -117,256 | -27.48 % | $16,988,001 | $16,687,903 | $-300,098 | -1.76 % | $113,738 | | | | | | News Article | History of American International Group Inc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 233,199 | New Holding | 233,199 | 100 % | $12,804,957 | $12,578,754 | $-226,203 | -1.76 % | $-226,203 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 15,875 | Sold Some | -5,935 | -27.21 % | $871,696 | $856,298 | $-15,399 | -1.76 % | $5,757 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 40,042 | Sold Some | -9,900 | -19.82 % | $2,198,706 | $2,159,865 | $-38,841 | -1.76 % | $9,603 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 4,396,111 | Added More | 44,342 | 1.01 % | $241,390,455 | $237,126,227 | $-4,264,228 | -1.76 % | $-43,012 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 26,000 | No Change | 0 | 0 % | $1,427,660 | $1,402,440 | $-25,220 | -1.76 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management | Institution | | Sold All | -5,343 | -100 % | | | | -1.76 % | $5,183 | | | | | | News Article | History of Cardinal Capital Management Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Asset Management Llc | Institution | 7,232 | No Change | 0 | 0 % | $397,109 | $390,094 | $-7,015 | -1.76 % | $0 | | | | | | News Article | History of Chesapeake Asset Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 66,000 | Added More | 61,104 | 1248.03 % | $3,624,060 | $3,560,040 | $-64,020 | -1.76 % | $-59,271 | | | | | | News Article | History of Citadel L P Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 5,600 | No Change | 0 | 0 % | $307,496 | $302,064 | $-5,432 | -1.76 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 10,192,336 | Added More | 1,157,178 | 12.80 % | $559,661,170 | $549,774,604 | $-9,886,566 | -1.76 % | $-1,122,463 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 458,033 | Sold Some | -133,598 | -22.58 % | $25,150,592 | $24,706,300 | $-444,292 | -1.76 % | $129,590 | | | | | | News Article | History of Eaton Vance Management Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 7,900 | New Holding | 7,900 | 100 % | $433,789 | $426,126 | $-7,663 | -1.76 % | $-7,663 | | | | | | News Article | History of Ewt Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,020,640 | Added More | 231,220 | 29.28 % | $56,043,342 | $55,053,322 | $-990,021 | -1.76 % | $-224,283 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 16,045 | Sold Some | -2,482 | -13.39 % | $881,031 | $865,467 | $-15,564 | -1.76 % | $2,408 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 37,610,290 | Added More | 5,718,800 | 17.93 % | $2,065,181,024 | $2,028,699,043 | $-36,481,981 | -1.76 % | $-5,547,236 | | | | | | News Article | History of Fmr Corp Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 4,353,808 | Added More | 2,039,995 | 88.16 % | $239,067,597 | $234,844,404 | $-4,223,194 | -1.76 % | $-1,978,795 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 10,517,653 | Sold Some | -141,537 | -1.32 % | $577,524,326 | $567,322,203 | $-10,202,123 | -1.76 % | $137,291 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 20,678 | New Holding | 20,678 | 100 % | $1,135,429 | $1,115,371 | $-20,058 | -1.76 % | $-20,058 | | | | | | News Article | History of Millennium Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,655,216 | Added More | 2,024,273 | 320.83 % | $145,797,911 | $143,222,351 | $-2,575,560 | -1.76 % | $-1,963,545 | | | | | | News Article | History of Morgan Stanley Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 134,600 | New Holding | 134,600 | 100 % | $7,390,886 | $7,260,324 | $-130,562 | -1.76 % | $-130,562 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 292,913 | Added More | 20,839 | 7.65 % | $16,083,853 | $15,799,727 | $-284,126 | -1.76 % | $-20,214 | | | | | | News Article | History of Northern Trust Corp Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -12,000 | -100 % | | | | -1.76 % | $11,640 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 8,325,263 | Sold Some | -364,596 | -4.19 % | $457,140,191 | $449,064,686 | $-8,075,505 | -1.76 % | $353,658 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 13,214 | Sold Some | -7,200 | -35.26 % | $725,581 | $712,763 | $-12,818 | -1.76 % | $6,984 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 4,000 | Sold Some | -2,876 | -41.82 % | $219,640 | $215,760 | $-3,880 | -1.76 % | $2,790 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 1,250,526 | New Holding | 1,250,526 | 100 % | $68,666,383 | $67,453,372 | $-1,213,010 | -1.76 % | $-1,213,010 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 549,600 | Added More | 494,100 | 890.27 % | $30,178,536 | $29,645,424 | $-533,112 | -1.76 % | $-479,277 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 7,544 | Sold Some | -1,458 | -16.19 % | $414,241 | $406,923 | $-7,318 | -1.76 % | $1,414 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 16,445 | New Holding | 16,445 | 100 % | $902,995 | $887,043 | $-15,952 | -1.76 % | $-15,952 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 57,746 | Sold Some | -1,650 | -2.77 % | $3,170,833 | $3,114,819 | $-56,014 | -1.76 % | $1,601 | | | | | | News Article | History of Us Bancorp De Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wealthtrust Advisors Inc | Institution | | Sold All | -15,214 | -100 % | | | | -1.76 % | $14,758 | | | | | | News Article | History of Wealthtrust Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | | Sold All | -20,650 | -100 % | | | | -1.76 % | $20,031 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 27,800 | Added More | 1,600 | 6.10 % | $1,526,498 | $1,499,532 | $-26,966 | -1.76 % | $-1,552 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xaraf Management Llc | Institution | 4,275 | New Holding | 4,275 | 100 % | $234,740 | $230,594 | $-4,147 | -1.76 % | $-4,147 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Royal Bank Of Canada |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 49,942 | Sold Some | -3,200 | -6.02 % | $2,742,315 | $2,693,871 | $-48,444 | -1.76 % | $3,104 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 21,095 | Added More | 9,241 | 77.95 % | $1,159,381 | $1,137,864 | $-21,517 | -1.85 % | $-9,426 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 29,506 | New Holding | 29,506 | 100 % | $1,621,650 | $1,591,554 | $-30,096 | -1.85 % | $-30,096 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 4,148 | Sold Some | -487 | -10.50 % | $227,974 | $223,743 | $-4,231 | -1.85 % | $497 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 196,816 | Sold Some | -374,330 | -65.54 % | $10,817,007 | $10,616,255 | $-200,752 | -1.85 % | $381,817 | | | | | | News Article | History of Axa Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 1,335,786 | Added More | 10,253 | 0.77 % | $73,414,799 | $72,052,297 | $-1,362,502 | -1.85 % | $-10,458 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 254,300 | Added More | 24,354 | 10.59 % | $13,976,328 | $13,716,942 | $-259,386 | -1.85 % | $-24,841 | | | | | | News Article | History of Barclays Plc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 798 | No Change | 0 | 0 % | $43,858 | $43,044 | $-814 | -1.85 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 574,267 | Sold Some | -201,237 | -25.94 % | $31,561,714 | $30,975,962 | $-585,752 | -1.85 % | $205,262 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 285,392 | Added More | 273,494 | 2298.65 % | $15,685,144 | $15,394,044 | $-291,100 | -1.85 % | $-278,964 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 25,222 | No Change | 0 | 0 % | $1,386,201 | $1,360,475 | $-25,726 | -1.85 % | $0 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 22,365 | Sold Some | -4,165 | -15.69 % | $1,229,180 | $1,206,368 | $-22,812 | -1.85 % | $4,248 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 144 | Sold Some | -309 | -68.21 % | $7,914 | $7,767 | $-147 | -1.85 % | $315 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 30,006 | New Holding | 30,006 | 100 % | $1,649,130 | $1,618,524 | $-30,606 | -1.85 % | $-30,606 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4,800 | No Change | 0 | 0 % | $263,808 | $258,912 | $-4,896 | -1.85 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 659,261 | Added More | 45,466 | 7.40 % | $36,232,985 | $35,560,538 | $-672,446 | -1.85 % | $-46,375 | | | | | | News Article | History of Credit Agricole S A Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 197,079 | Added More | 2,139 | 1.09 % | $10,831,462 | $10,630,441 | $-201,021 | -1.85 % | $-2,182 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 345,498 | Added More | 141,252 | 69.15 % | $18,988,570 | $18,636,162 | $-352,408 | -1.85 % | $-144,077 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 18,070 | New Holding | 18,070 | 100 % | $993,127 | $974,696 | $-18,431 | -1.85 % | $-18,431 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,163,756 | Added More | 163,123 | 16.30 % | $63,960,030 | $62,772,999 | $-1,187,031 | -1.85 % | $-166,385 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 57,700 | Sold Some | -986,900 | -94.47 % | $3,171,192 | $3,112,338 | $-58,854 | -1.85 % | $1,006,638 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 1,197,654 | Added More | 142,800 | 13.53 % | $65,823,064 | $64,601,457 | $-1,221,607 | -1.85 % | $-145,656 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -7,581 | -100 % | | | | -1.85 % | $7,733 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 73,100 | Sold Some | -102,200 | -58.30 % | $4,017,576 | $3,943,014 | $-74,562 | -1.85 % | $104,244 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 4,200 | Sold Some | -1,000 | -19.23 % | $230,832 | $226,548 | $-4,284 | -1.85 % | $1,020 | | | | | | News Article | History of Legg Mason Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,600 | No Change | 0 | 0 % | $87,936 | $86,304 | $-1,632 | -1.85 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mairs And Power Inc | Institution | 20,000 | Sold Some | -770 | -3.70 % | $1,099,200 | $1,078,800 | $-20,400 | -1.85 % | $785 | | | | | | News Article | History of Mairs And Power Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 103,282 | Added More | 102,749 | 19277.48 % | $5,676,379 | $5,571,031 | $-105,348 | -1.85 % | $-104,804 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 22,724 | Added More | 797 | 3.63 % | $1,248,911 | $1,225,733 | $-23,178 | -1.85 % | $-813 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 12,787 | Added More | 7,000 | 120.96 % | $702,774 | $689,731 | $-13,043 | -1.85 % | $-7,140 | | | | | | News Article | History of Natixis Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pcj Investment Counsel Ltd | Institution | 2,393,288 | Added More | 57,300 | 2.45 % | $131,535,108 | $129,093,955 | $-2,441,154 | -1.85 % | $-58,446 | | | | | | News Article | History of Pcj Investment Counsel Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 8,078,667 | Added More | 48,600 | 0.60 % | $444,003,538 | $435,763,298 | $-8,240,240 | -1.85 % | $-49,572 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,157 | No Change | 0 | 0 % | $283,429 | $278,169 | $-5,260 | -1.85 % | $0 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 13,033 | Sold Some | -11,502 | -46.87 % | $716,294 | $703,000 | $-13,294 | -1.85 % | $11,732 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 2,430,517 | New Holding | 2,430,517 | 100 % | $133,581,214 | $131,102,087 | $-2,479,127 | -1.85 % | $-2,479,127 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 153,561 | Sold Some | -143,898 | -48.37 % | $8,439,713 | $8,283,080 | $-156,632 | -1.85 % | $146,776 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scheer Rowlett And Associates Investment Management Ltd | Institution | 7,671,716 | Added More | 348,580 | 4.75 % | $421,637,511 | $413,812,361 | $-7,825,150 | -1.85 % | $-355,552 | | | | | | News Article | History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | | Sold All | -21,080 | -100 % | | | | -1.85 % | $21,502 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 7,044 | Sold Some | -1,800 | -20.35 % | $387,138 | $379,953 | $-7,185 | -1.85 % | $1,836 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 57,334,094 | Added More | 2,237,302 | 4.06 % | $3,151,081,806 | $3,092,601,030 | $-58,480,776 | -1.85 % | $-2,282,048 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 6,000 | No Change | 0 | 0 % | $329,760 | $323,640 | $-6,120 | -1.85 % | $0 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 29,700,605 | Sold Some | -222,700 | -0.74 % | $1,610,960,815 | $1,602,050,634 | $-8,910,182 | -0.55 % | $66,810 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 13,950 | Sold Some | -2,950 | -17.45 % | $756,648 | $752,463 | $-4,185 | -0.55 % | $885 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 2,097,740 | Added More | 410,588 | 24.33 % | $113,781,418 | $113,152,096 | $-629,322 | -0.55 % | $-123,176 | | | | | | News Article | History of Agf Funds Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 542,598 | New Holding | 542,598 | 100 % | $29,430,516 | $29,267,736 | $-162,779 | -0.55 % | $-162,779 | | | | | | News Article | History of Aviva Plc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 191,731 | Added More | 3 | 0.00 % | $10,399,489 | $10,341,970 | $-57,519 | -0.55 % | $-1 | | | | | | News Article | History of Bank Of America Corp Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 45,635,836 | Added More | 1,662,515 | 3.78 % | $2,475,287,745 | $2,461,596,994 | $-13,690,751 | -0.55 % | $-498,755 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 61,667,395 | Added More | 5,239,715 | 9.28 % | $3,344,839,505 | $3,326,339,286 | $-18,500,219 | -0.55 % | $-1,571,915 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,278,665 | Added More | 1,172,949 | 1109.52 % | $69,354,790 | $68,971,190 | $-383,600 | -0.55 % | $-351,885 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 8,107 | Sold Some | -4,792 | -37.15 % | $439,724 | $437,292 | $-2,432 | -0.55 % | $1,438 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 680,312 | Sold Some | -31,992 | -4.49 % | $36,900,123 | $36,696,029 | $-204,094 | -0.55 % | $9,598 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 151,534 | New Holding | 151,534 | 100 % | $8,219,204 | $8,173,744 | $-45,460 | -0.55 % | $-45,460 | | | | | | News Article | History of Credit Suisse Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 200 | New Holding | 200 | 100 % | $10,848 | $10,788 | $-60 | -0.55 % | $-60 | | | | | | News Article | History of Davidson D A And Co Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 200 | New Holding | 200 | 100 % | $10,848 | $10,788 | $-60 | -0.55 % | $-60 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 24,363 | Sold Some | -2,391 | -8.93 % | $1,321,449 | $1,314,140 | $-7,309 | -0.55 % | $717 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 4,844,354 | Added More | 82,959 | 1.74 % | $262,757,761 | $261,304,455 | $-1,453,306 | -0.55 % | $-24,888 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 15,000 | New Holding | 15,000 | 100 % | $813,600 | $809,100 | $-4,500 | -0.55 % | $-4,500 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 13,756,039 | New Holding | 13,756,039 | 100 % | $746,127,555 | $742,000,744 | $-4,126,812 | -0.55 % | $-4,126,812 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 30,970 | Added More | 20,760 | 203.33 % | $1,679,813 | $1,670,522 | $-9,291 | -0.55 % | $-6,228 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 620 | New Holding | 620 | 100 % | $33,629 | $33,443 | $-186 | -0.55 % | $-186 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 146,752 | Added More | 70,585 | 92.67 % | $7,959,828 | $7,915,803 | $-44,026 | -0.55 % | $-21,176 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -335,543 | -100 % | | | | -0.55 % | $100,663 | | | | | | News Article | History of Korea Investment Corp Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 5,464,284 | Added More | 522,783 | 10.57 % | $296,382,764 | $294,743,479 | $-1,639,285 | -0.55 % | $-156,835 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 4,277,641 | Sold Some | -39,782 | -0.92 % | $232,019,248 | $230,735,956 | $-1,283,292 | -0.55 % | $11,935 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 7,443,925 | Sold Some | -1,348,686 | -15.33 % | $403,758,492 | $401,525,315 | $-2,233,178 | -0.55 % | $404,606 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 278,906 | Added More | 68,481 | 32.54 % | $15,127,861 | $15,044,190 | $-83,672 | -0.55 % | $-20,544 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -667,043 | -100 % | | | | -0.55 % | $200,113 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 75 | New Holding | 75 | 100 % | $4,068 | $4,046 | $-23 | -0.55 % | $-23 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 333,778 | Added More | 5,272 | 1.60 % | $18,104,119 | $18,003,985 | $-100,133 | -0.55 % | $-1,582 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 35,222 | Added More | 8,106 | 29.89 % | $1,910,441 | $1,899,875 | $-10,567 | -0.55 % | $-2,432 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 445 | New Holding | 445 | 100 % | $24,137 | $24,003 | $-134 | -0.55 % | $-134 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 5,317,109 | Added More | 2,697,700 | 102.98 % | $288,399,992 | $286,804,859 | $-1,595,133 | -0.55 % | $-809,310 | | | | | | News Article | History of Russell Frank Co Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 3,759 | New Holding | 3,759 | 100 % | $203,888 | $202,760 | $-1,128 | -0.55 % | $-1,128 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 1,494,592 | Sold Some | -56,768 | -3.65 % | $81,066,670 | $80,618,292 | $-448,378 | -0.55 % | $17,030 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 11,348,685 | Added More | 532,455 | 4.92 % | $615,552,674 | $612,148,069 | $-3,404,606 | -0.55 % | $-159,737 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 18,560 | Added More | 1,342 | 7.79 % | $1,006,694 | $1,001,126 | $-5,568 | -0.55 % | $-403 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 25,904 | Added More | 21,031 | 431.58 % | $1,405,033 | $1,397,262 | $-7,771 | -0.55 % | $-6,309 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 3,455,741 | Added More | 166,885 | 5.07 % | $187,439,392 | $186,402,670 | $-1,036,722 | -0.55 % | $-50,066 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -10,452 | -100 % | | | | -0.55 % | $3,136 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 9,000 | No Change | 0 | 0 % | $488,160 | $485,460 | $-2,700 | -0.55 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 193,080 | No Change | 0 | 0 % | $10,472,659 | $10,414,735 | $-57,924 | -0.55 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 156,944 | Sold Some | -70,554 | -31.01 % | $8,492,240 | $8,465,559 | $-26,680 | -0.31 % | $11,994 | | | | | | News Article | History of American Century Companies Inc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 204,527 | Sold Some | -287,133 | -58.40 % | $11,066,956 | $11,032,186 | $-34,770 | -0.31 % | $48,813 | | | | | | News Article | History of Citigroup Inc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 181,992 | Added More | 32,379 | 21.64 % | $9,847,587 | $9,816,648 | $-30,939 | -0.31 % | $-5,504 | | | | | | News Article | History of Comerica Bank Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 496 | No Change | 0 | 0 % | $26,839 | $26,754 | $-84 | -0.31 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 7,369,662 | Added More | 225,871 | 3.16 % | $398,772,411 | $397,519,568 | $-1,252,843 | -0.31 % | $-38,398 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 49,774,340 | Sold Some | -2,745,665 | -5.22 % | $2,693,289,537 | $2,684,827,900 | $-8,461,638 | -0.31 % | $466,763 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -3,957 | -100 % | | | | -0.31 % | $673 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,506,600 | Added More | 161,456 | 12.00 % | $81,522,126 | $81,266,004 | $-256,122 | -0.31 % | $-27,448 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 3,968 | New Holding | 3,968 | 100 % | $214,708 | $214,034 | $-675 | -0.31 % | $-675 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 369,398 | No Compare | | | $19,988,126 | $19,925,328 | $-62,798 | -0.31 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -18,910 | -100 % | | | | -0.31 % | $3,215 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 1,090,000 | New Holding | 1,090,000 | 100 % | $58,979,900 | $58,794,600 | $-185,300 | -0.31 % | $-185,300 | | | | | | News Article | History of Parnassus Investments Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -660 | -100 % | | | | -0.31 % | $112 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Royal Bank Of Canada |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 451,583 | Sold Some | -30,849 | -6.39 % | $24,435,156 | $24,358,387 | $-76,769 | -0.31 % | $5,244 | | | | | | News Article | History of Ubs Ag Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 13,100 | New Holding | 13,100 | 100 % | $700,719 | $706,614 | $5,895 | 0.84 % | $5,895 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 7,758 | No Change | 0 | 0 % | $414,975 | $418,467 | $3,491 | 0.84 % | $0 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 462,685 | Added More | 18,209 | 4.09 % | $24,749,021 | $24,957,229 | $208,208 | 0.84 % | $8,194 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | 0.84 % | $-1,350 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 600 | No Change | 0 | 0 % | $32,094 | $32,364 | $270 | 0.84 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 68,669 | Sold Some | -69,759 | -50.39 % | $3,673,105 | $3,704,006 | $30,901 | 0.84 % | $-31,392 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Royal Bank Of Canada |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,820,225 | -100 % | | | | 0.84 % | $-1,269,101 | | | | | | News Article | History of Ishares Inc - Msci Australia 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 | $536,703 | $25,870 | 5.06 % | $25,870 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -16,108 | -100 % | | | | 5.06 % | $-41,881 | | | | | | 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 | $71,201 | $3,432 | 5.06 % | $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 | $2,651,313 | $127,798 | 5.06 % | $-38,568 | | | | | | 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 | $7,120 | $343 | 5.06 % | $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 | $79,508 | $3,832 | 5.06 % | $-2,860 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 35,735 | Sold Some | -9,290 | -20.63 % | $1,834,635 | $1,927,546 | $92,911 | 5.06 % | $-24,154 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 246,615 | Added More | 1,509 | 0.61 % | $12,661,214 | $13,302,413 | $641,199 | 5.06 % | $3,923 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $7,314,318 | $352,563 | 5.06 % | $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 | $21,576 | $1,040 | 5.06 % | $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 | $288,255 | $9,726 | 3.49 % | $-1,092 | | | | | | 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 | $1,370,076 | $46,228 | 3.49 % | $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 Associates | Institution | 174,360 | Sold Some | -1,716 | -0.97 % | $9,087,643 | $9,404,978 | $317,335 | 3.49 % | $-3,123 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $951,282,010 | $32,097,391 | 3.49 % | $1,423,238 | | | | | | 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 | $2,761,728 | $93,184 | 3.49 % | $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 % | | | | 3.49 % | $-115,388 | | | | | | 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 | $1,063,211 | $58,936 | 5.86 % | $3,803 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 10,274 | Sold Some | -155 | -1.48 % | $523,460 | $554,180 | $30,719 | 5.86 % | $-463 | | | | | | News Article | History of Symphony 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 % | | | | 5.86 % | $-1,172,080 | | | | | | 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 % | | | | 5.86 % | $-923,312 | | | | | | 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 % | | | | 5.86 % | $-92,092 | | | | | | 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 | $105,717,384 | $5,546,537 | 5.53 % | $-23,299 | | | | | | 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 | $200,927 | $10,542 | 5.53 % | $10,542 | | | | | | 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 | $1,280,967 | $67,207 | 5.53 % | $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 | $97,092 | $5,094 | 5.53 % | $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 | Added More | 4,097 | 12415.15 % | $211,084 | $222,772 | $11,688 | 5.53 % | $11,595 | | | | | | 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 | $1,925,658 | $101,031 | 5.53 % | $101,031 | | | | | | 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 % | | | | 6.24 % | $-22,190 | | | | | | 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 | $18,070 | $1,062 | 6.24 % | $19 | | | | | | 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 % | | | | 6.24 % | $-23,074 | | | | | | 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 | $397,532,406 | $23,362,583 | 6.24 % | $-1,175,956 | | | | | | 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 | $1,925,658 | $113,169 | 6.24 % | $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 | No Change | 0 | 0 % | $786,038 | $841,248 | $55,210 | 7.02 % | $0 | | | | | | 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 % | | | | 7.02 % | $-82,482 | | | | | | News Article | History of Drill Craig A 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 | $4,875,852 | $319,995 | 7.02 % | $14,284 | | | | | | 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 | $1,084,194 | $71,154 | 7.02 % | $71,154 | | | | | | 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 | $609,522 | $40,002 | 7.02 % | $0 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 49,450 | Added More | 11,425 | 30.04 % | $2,492,280 | $2,667,333 | $175,053 | 7.02 % | $40,445 | | | | | | News Article | History of Sit Investment Associates 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 | $216,731 | $14,224 | 7.02 % | $4,602 | | | | | | 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 | $5,610 | $222 | 4.11 % | $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 | $1,875,871 | $74,075 | 4.11 % | $74,075 | | | | | | 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 | $41,070,995 | $1,621,825 | 4.11 % | $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 | $45,838,212 | $1,810,074 | 4.11 % | $14,058 | | | | | | 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 % | | | | 4.11 % | $-227,697 | | | | | | 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 | $1,224,438 | $48,351 | 4.11 % | $48,351 | | | | | | 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 | $184,259 | $7,276 | 4.11 % | $7,276 | | | | | | 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 | $273,553,258 | $22,618,605 | 9.01 % | $22,618,605 | | | | | | 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 | $1,217,965 | $100,707 | 9.01 % | | | | | | | 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 | $246,398 | $20,373 | 9.01 % | $20,373 | | | | | | 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 % | | | | 9.01 % | $-11,172 | | | | | | 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 | $4,650,923 | $151,754 | 3.37 % | $-3,766 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 10,043,805 | Added More | 328,099 | 3.37 % | $524,085,745 | $541,762,842 | $17,677,097 | 3.37 % | $577,454 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 306,507 | Sold Some | -61,221 | -16.64 % | $15,993,535 | $16,532,988 | $539,452 | 3.37 % | $-107,749 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 70 | New Holding | 70 | 100 % | $3,653 | $3,776 | $123 | 3.37 % | $123 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 170,514 | Sold Some | -22,229 | -11.53 % | $8,897,421 | $9,197,525 | $300,105 | 3.37 % | $-39,123 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Royal Bank Of Canada |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,635 | Sold Some | -479 | -9.36 % | $241,854 | $250,012 | $8,158 | 3.37 % | $-843 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Royal Bank Of Canada |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 7,196 | New Holding | 7,196 | 100 % | $384,194 | $388,152 | $3,958 | 1.03 % | $3,958 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 5,681 | Sold Some | -6,490 | -53.32 % | $303,309 | $306,433 | $3,125 | 1.03 % | $-3,570 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Royal Bank Of Canada |
| 2009-10-23 | 2009-09-30 | 13F-HR | Welch Group Llc | Institution | 6,278 | No Change | 0 | 0 % | $335,182 | $338,635 | $3,453 | 1.03 % | $0 | | | | | | News Article | History of Welch Group Llc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 974,344 | Added More | 502,700 | 106.58 % | $52,595,089 | $52,556,115 | $-38,974 | -0.07 % | $-20,108 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 669,506 | Added More | 32,900 | 5.16 % | $36,139,934 | $36,113,154 | $-26,780 | -0.07 % | $-1,316 | | | | | | News Article | History of Blackrock Group Ltd 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 | $6,823,680 | $-5,060 | -0.07 % | $630 | | | | | | News Article | History of Blackrock Inc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,836,403 | Added More | 80,876 | 4.60 % | $99,129,034 | $99,055,578 | $-73,456 | -0.07 % | $-3,235 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 1,209,186 | Sold Some | -500 | -0.04 % | $65,271,860 | $65,223,493 | $-48,367 | -0.07 % | $20 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 15,418 | Sold Some | -685 | -4.25 % | $832,264 | $831,647 | $-617 | -0.07 % | $27 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 14,409 | Sold Some | -672 | -4.45 % | $777,798 | $777,221 | $-576 | -0.07 % | $27 | | | | | | News Article | History of Regions Financial Corp Ownership Of Royal Bank Of Canada |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 163,607 | Sold Some | -134,028 | -45.03 % | $8,824,962 | $8,824,962 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Royal Bank Of Canada |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -125 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Royal Bank Of Canada |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patten And Patten Inc | Institution | 8,800 | Sold Some | -100 | -1.12 % | $474,672 | $474,672 | $0 | 0.00 % | $0 | | | | | | News Article | History of Patten And Patten Inc Ownership Of Royal Bank Of Canada |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 27,116 | Added More | 4,800 | 21.50 % | $1,462,637 | $1,462,637 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 22,316 | No Change | 0 | 0 % | $1,203,725 | $1,203,725 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-20 | 2009-09-30 | 13F-HR | Capital Management Associates Inc | Institution | 6,892 | New Holding | 6,892 | 100 % | $371,410 | $371,754 | $345 | 0.09 % | $345 | | | | | | News Article | History of Capital Management Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 6,126,141 | Added More | 279,381 | 4.77 % | $336,141,357 | $330,444,046 | $-5,697,311 | -1.69 % | $-259,824 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Royal Bank Of Canada |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 135,713 | Sold Some | -361 | -0.26 % | $7,325,788 | $7,320,359 | $-5,429 | -0.07 % | $14 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Royal Bank Of Canada |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 2,365 | No Change | 0 | 0 % | $127,663 | $127,568 | $-95 | -0.07 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Royal Bank Of Canada |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 17,014 | New Holding | 17,014 | 100 % | $919,096 | $917,735 | $-1,361 | -0.14 % | $-1,361 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 53,291,769 | Sold Some | -619,777 | -1.14 % | $2,878,821,361 | $2,874,558,020 | $-4,263,342 | -0.14 % | $49,582 | | | | | | News Article | History of Harris Financial Corp Ownership Of Royal Bank Of Canada |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | | Sold All | -5,500 | -100 % | | | | -0.14 % | $440 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Royal Bank Of Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Beutel Goodman And Co Ltd | Institution | 4,207,920 | Sold Some | -5,161 | -0.12 % | $229,037,086 | $226,975,205 | $-2,061,881 | -0.90 % | $2,529 | | | | | | News Article | History of Beutel Goodman And Co Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 500 | No Change | 0 | 0 % | $27,215 | $26,970 | $-245 | -0.90 % | $0 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Royal Bank Of Canada |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 75,313 | Added More | 42,225 | 127.61 % | $4,099,287 | $4,062,383 | $-36,903 | -0.90 % | $-20,690 | | | | | | News Article | History of Hexavest Inc Ownership Of Royal Bank Of Canada |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 9,200 | New Holding | 9,200 | 100 % | $490,084 | $496,248 | $6,164 | 1.25 % | $6,164 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Royal Bank Of Canada |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 14,596 | No Change | 0 | 0 % | $777,529 | $787,308 | $9,779 | 1.25 % | $0 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Royal Bank Of Canada |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | 16,103 | Added More | 7,315 | 83.23 % | $863,282 | $868,596 | $5,314 | 0.61 % | $2,414 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 8,788 | Sold Some | -1,000 | -10.21 % | $471,125 | $474,025 | $2,900 | 0.61 % | $-330 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 9,788 | Sold Some | -1,450 | -12.90 % | $524,735 | $527,965 | $3,230 | 0.61 % | $-479 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Royal Bank Of Canada |
| 2009-10-07 | 2009-09-30 | 13F-HR | Forbes J M And Co | Institution | 5,600 | No Change | 0 | 0 % | $296,352 | $302,064 | $5,712 | 1.92 % | $0 | | | | | | News Article | History of Forbes J M And Co 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 % | | | | 1.92 % | $-3,927 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Royal Bank Of Canada |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 14,370 | Sold Some | -4,347 | -23.22 % | $755,287 | $775,118 | $19,831 | 2.62 % | $-5,999 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Royal Bank Of Canada |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 5,542 | Sold Some | -250 | -4.31 % | $291,288 | $298,935 | $7,648 | 2.62 % | $-345 | | | | | | News Article | History of Palladium Partners Llc 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 | $817,191 | $20,907 | 2.62 % | $-3,726 | | | | | | News Article | History of Green Century Funds - Green Century Balanced Fund Ownership Of Royal Bank Of Canada |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 87,463 | Added More | 6,005 | 7.37 % | $4,599,679 | $4,717,754 | $118,075 | 2.56 % | $8,107 | | | | | | News Article | History of Bb And T Corp Ownership Of Royal Bank Of Canada |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 6,133,011 | Sold Some | -51,683 | -0.83 % | $322,535,048 | $330,814,613 | $8,279,565 | 2.56 % | $-69,772 | | | | | | News Article | History of Natcan Investment Management Inc 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 | $1,699,110,000 | $91,665,000 | 5.70 % | $-1,455,000 | | | | | | 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 | $5,766,186 | $311,079 | 5.70 % | $311,079 | | | | | | 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 % | | | | 1.96 % | $-1,889 | | | | | | 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 % | | | | 1.96 % | $-1,315 | | | | | | News Article | History of American Independence Funds Trust - Fusion 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 | $11,050,742 | $213,066 | 1.96 % | $213,066 | | | | | | 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 | $265,762 | $5,124 | 1.96 % | | | | | | | 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 | $210,366 | $4,056 | 1.96 % | $4,056 | | | | | | 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 | $10,505,786 | $202,559 | 1.96 % | $202,559 | | | | | | 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 | $118,668 | $2,288 | 1.96 % | $2,288 | | | | | | 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 | $151,032 | $2,912 | 1.96 % | $2,912 | | | | | | 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 | $48,546 | $936 | 1.96 % | $-1,352 | | | | | | 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 | $6,742,500 | $130,000 | 1.96 % | $130,000 | | | | | | 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 % | | | | 1.96 % | $-260,000 | | | | | | 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 | $1,607,412 | $30,992 | 1.96 % | $18,304 | | | | | | 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 | $223,311,600 | $4,305,600 | 1.96 % | $-3,681,600 | | | | | | 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 | $223,311,600 | $4,305,600 | 1.96 % | $4,305,600 | | | | | | 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 | $37,758,000 | $728,000 | 1.96 % | $728,000 | | | | | | 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 % | | | | 1.96 % | $-21,528 | | | | | | 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 | $752,409 | $14,507 | 1.96 % | $14,507 | | | | | | 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 | $1,634,382 | $31,512 | 1.96 % | $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 | $1,634,382 | $31,512 | 1.96 % | $-31,512 | | | | | | 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 | $1,634,382 | $31,512 | 1.96 % | $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 | $1,558,866 | $30,056 | 1.96 % | $30,056 | | | | | | 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 | $4,369,140 | $84,240 | 1.96 % | $84,240 | | | | | | 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 | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -52,541 | -100 % | | | | 1.96 % | $-54,643 | | | | | | News Article | History of Schroder Global Series Trust - North American 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 | $30,848,340 | $594,777 | 1.96 % | $101,894 | | | | | | 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 | $1,607,412 | $30,992 | 1.96 % | $30,992 | | | | | | 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 % | | | | 0.82 % | $-19,357 | | | | | | 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 | $234,734,420 | $1,914,778 | 0.82 % | $22,778 | | | | | | 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 | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 21,822 | Added More | 876 | 4.18 % | $1,167,477 | $1,177,079 | $9,602 | 0.82 % | $385 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 223,468 | No Change | 0 | 0 % | $11,955,538 | $12,053,864 | $98,326 | 0.82 % | $0 | | | | | | News Article | History of Schwab 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 | $5,407,323 | $44,109 | 0.82 % | $44,109 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Royal Bank Of Canada |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 76,167 | New Holding | 76,167 | 100 % | $3,973,632 | $4,108,448 | $134,816 | 3.39 % | $134,816 | | | | | | News Article | History of Kbc Group Nv Ownership Of Royal Bank Of Canada |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 613,795 | Added More | 18,396 | 3.08 % | $32,015,547 | $33,108,102 | $1,092,555 | 3.41 % | $32,745 | | | | | | News Article | History of Credit Agricole S A 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 | $1,625,644 | $9,041 | 0.55 % | $9,041 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Royal Bank Of Canada |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 70,520 | Added More | 51,660 | 273.91 % | $3,782,693 | $3,803,849 | $21,156 | 0.55 % | $15,498 | | | | | | News Article | History of Steward 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 | $107,880 | $160 | 0.14 % | $-24 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Royal Bank Of Canada |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 591,631 | New Holding | 591,631 | 100 % | $31,249,949 | $31,912,576 | $662,627 | 2.12 % | $662,627 | | | | | | News Article | History of Eaton Vance Management 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 % | | | | 0.93 % | $-5,050 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Royal Bank Of Canada |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 56,427,680 | Added More | 1,614,386 | 2.94 % | $2,933,110,806 | $3,043,709,059 | $110,598,253 | 3.77 % | $3,164,197 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $459,569 | $18,148 | 4.11 % | $18,148 | | | | | | 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 % | | | | 4.17 % | $-562 | | | | | | 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 | $776,736 | $31,104 | 4.17 % | $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 | $1,984,992 | $79,488 | 4.17 % | $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 % | | | | 4.01 % | $-4,368 | | | | | | 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 % | | | | 6.74 % | $-152,362 | | | | | | 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 % | | | | 6.74 % | $-30,690 | | | | | | 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 | $512,430 | $32,395 | 6.74 % | $32,395 | | | | | | 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 | $7,238,964 | $457,636 | 6.74 % | $457,636 | | | | | | 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 | $548,138 | $34,652 | 6.74 % | $14,731 | | | | | | 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 % | | | | 6.74 % | $-954,251 | | | | | | 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 | $118,668 | $7,502 | 6.74 % | $7,502 | | | | | | 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 % | | | | 6.74 % | $-102,300 | | | | | | 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 | $60,353,466 | $3,815,449 | 6.74 % | $262,570 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Royal Bank Of Canada |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 6,172,958 | Sold Some | -6,167,420 | -49.97 % | $309,882,492 | $332,969,355 | $23,086,863 | 7.45 % | $-23,066,151 | | | | | | News Article | History of Amvescap Plc Ownership Of Royal Bank Of Canada |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 789,420 | New Holding | 789,420 | 100 % | $39,628,884 | $42,581,315 | $2,952,431 | 7.45 % | $2,952,431 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Royal Bank Of Canada |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 31,891,490 | Added More | 226,620 | 0.71 % | $1,600,952,798 | $1,720,226,971 | $119,274,173 | 7.45 % | $847,559 | | | | | | News Article | History of Fmr Corp Ownership Of Royal Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 23,300 | Added More | 5,600 | 31.63 % | $1,199,251 | $1,256,802 | $57,551 | 4.79 % | $13,832 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Royal Bank Of Canada |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 35,343 | Added More | 968 | 2.81 % | $1,819,104 | $1,906,401 | $87,297 | 4.79 % | $2,391 | | | | | | News Article | History of Streettracks 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 | $153,513 | $7,030 | 4.79 % | | | | | | | 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 | $9,067,314 | $440,422 | 5.10 % | $440,422 | | | | | | 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 | $12,012,438 | $583,474 | 5.10 % | $-583,474 | | | | | | 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 | $21,576 | $1,048 | 5.10 % | $-786 | | | | | | 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 | $113,274 | $5,502 | 5.10 % | $5,502 | | | | | | 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-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 | $29,818,895 | $1,448,378 | 5.10 % | $-286,028 | | | | | | 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 | $104,698 | $5,085 | 5.10 % | $5,085 | | | | | | 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-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,161 | New Holding | 2,161 | 100 % | $110,903 | $116,564 | $5,662 | 5.10 % | $5,662 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio 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 | $29,818,895 | $1,448,378 | 5.10 % | $-286,028 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,171,946 | Added More | 9,282 | 0.79 % | $60,144,269 | $63,214,767 | $3,070,499 | 5.10 % | $24,319 | | | | | | News Article | History of Wells Fargo And Co 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 | $1,068,012 | $51,876 | 5.10 % | $-692,969 | | | | | | 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 | $26,970 | $915 | 3.51 % | $-915 | | | | | | 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-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 | $342,519 | $11,621 | 3.51 % | $11,621 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 7,100 | New Holding | 7,100 | 100 % | $369,981 | $382,974 | $12,993 | 3.51 % | $12,993 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 400 | New Holding | 400 | 100 % | $20,844 | $21,576 | $732 | 3.51 % | $732 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 2,700 | New Holding | 2,700 | 100 % | $140,697 | $145,638 | $4,941 | 3.51 % | $4,941 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund 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 % | | | | 11.28 % | $-138,358 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund Ownership Of Royal Bank Of Canada |
| 2009-08-25 | 2009-06-30 | 13F-HR | Imc-Chicago Llc | No Data | 3,957 | New Holding | 3,957 | 100 % | $192,666 | $213,441 | $20,774 | 10.78 % | $20,774 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Royal Bank Of Canada |
| 2009-08-24 | 2009-06-30 | 13F-HR | Eastover Capital Management Inc | Institution | 19,570 | No Change | 0 | 0 % | $922,138 | $1,055,606 | $133,467 | 14.47 % | $0 | | | | | | News Article | History of Eastover Capital Management Inc Ownership Of Royal Bank Of Canada |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 943 | No Change | 0 | 0 % | $44,434 | $50,865 | $6,431 | 14.47 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Royal Bank Of Canada |
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