ROYAL BANK OF CANADA

Q3 2016 13F Holdings Report, Excl. Options

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Holdings as of
Sep 30, 2016
Value $
$165,126,225,599
Num holdings
5,746
Date filed
11/14/2016, 01:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 24, 2016
Next filing
Q4 2016 - Feb 14, 2017
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 - RESTATEMENT by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Lang SVP-Regulatory Compliance & Global Chief Compliance Officer Toronto, Ontario, Canada 11/14/2016

Other Included Managers (28):

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC Capital Markets Arbitrage S.A. 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
6 BlueBay Asset Management LLP 028-12524
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
10 ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD 028-12693
11 RBC TRUSTEES (C.I.) LTD 028-13008
13 RBC cees Trustee LTD 028-11601
14 RBC Trust Co (International) Ltd 028-13471
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 RBC Investment Solutions (CI) LTD 028-12564
19 CITY NATIONAL BANK 028-04805
20 RBC (Barbados) Trading Bank Corp 028-17343
21 CITY NATIONAL ROCHDALE, LLC 028-05392
22 Convergent Wealth Advisors 028-13933
23 LMCG INVESTMENTS, LLC 028-13608
24 MID CONTINENT CAPITAL LLC/IL 028-05684
25 Symphonic Financial Advisors LLC 028-12672
26 SEI INVESTMENTS MANAGEMENT CORP 028-16475
27 Aston Asset Management, LLC 028-12347
28 UBS ASSET MANAGEMENT AMERICAS INC 028-02682
29 RBC Dominion Securities Global Ltd 028-17163
30 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761