13F-HR 1 form13fhr.txt ROYAL BANK OF CANADA INVESTMENT MANAGEMENT UK LIMITED FORM 13F 6-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 June 2007 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Royal Bank of Canada Investment Management (UK) Limited Name: Royal Bank of Canada Investment Management (UK) Limited 71 Queen Victoria Street London EC4V 4DE London United Kingdom Form 13F File Number: 28 - 11367 ----------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Flanagan Title: Head of Global Private Banking Phone: +44 207 002 2993 /s/ Kevin Flanagan London, United Kingdom August 13, 2007 --------------------------- -------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- ----------------------------- ------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 --------------------------------- Form 13F Information Table Entry Total: 199 -------------------------------- Form 13F Information Table Value Total: US $ 152,626 -------------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. Royal Bank of Canada, Form 13F File No. 028 - 11396 2. Royal Bank of Canada Investment Management (Guernsey) Limited, Form 13F File No. - Not yet available

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- ALCAN INC COM 013716105 ~~537~~139 ~~11010~~1700 SH DEFINED 1, ~~11010~~2 1700 0 0 ALCOA INC COM 013817101 7095 2342 SH DEFINED 1 2342 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 ~~167~~164 11712 SH DEFINED 1 11712 0 0 ~~AMERICAN~~AMBAC ~~ELEC~~FINL ~~PWR~~GROUP INC COM ~~025537101~~023139108 98127 ~~2296~~1462 SH DEFINED 1, ~~2296~~2 1462 0 0 AMERICAN EXPRESS CO COM 025816109 ~~3983~~1407 ~~65676~~23004 SH DEFINED 1, ~~65676~~2 23004 0 0 AMERICAN INTL GROUP INC COM 026874107 ~~3388~~462 ~~47305~~6592 SH DEFINED 1, ~~47305~~2 06592 0 ~~AMERICAN STD COS INC DEL COM 029712106 816 17806 SH DEFINED 1 17806~~ 0 0 AMPHENOL CORP NEW CL A 032095101 ~~236~~689 ~~3795~~19350 SH DEFINED 1, ~~3795~~2 19350 0 0 ANHEUSER BUSCH COS INC COM 035229103 ~~495~~525 10070 SH DEFINED 1 10070 0 0 APPLE ~~COMPUTER~~ INC COM 037833100 ~~541~~1123 ~~6376~~9201 SH DEFINED 1, ~~6376~~2 9201 0 0 BJ SVCS CO COM 055482103 8481 2863 SH DEFINED 1, 2 2863 0 0 BP PLC SPONSORED ADR 055622104 ~~429~~409 ~~6398~~5661 SH DEFINED 1, ~~6398~~2 5661 0 0 BANK OF AMERICA CORPORATION COM 060505104 ~~3227~~1360 ~~60496~~27824 SH DEFINED 1, ~~60496~~2 27824 0 0 BANK MONTREAL QUE COM 063671101 ~~475~~515 8005 SH DEFINED 1, 2 8005 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 ~~1006~~1056 ~~22477~~21643 SH DEFINED 1, ~~22477~~2 21643 0 0 BARD C R INC COM 067383109 84 1016 SH DEFINED 1, 2 1016 0 0 BARRICK GOLD CORP COM 067901108 6461 2080 SH DEFINED 1, 2 2080 0 0 BAXTER INTL INC COM 071813109 ~~714~~165 ~~15410~~2936 SH DEFINED 1 ~~15410~~2936 0 0 BECTON DICKINSON & CO COM 075887109 ~~101~~107 1440 SH DEFINED 1, 2 1440 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 ~~546~~212 ~~149~~59 SH DEFINED 1, ~~149~~2 59 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6780 2531 SH DEFINED 1 2531 0 0 ~~CVS~~CIGNA CORP COM 125509109 668 12801 SH DEFINED 1, 2 12801 0 0 CNA FINL CORP COM 126117100 455 9558 SH DEFINED 1, 2 9558 0 0 CVS CAREMARK CORPORATION COM 126650100 ~~2191~~2623 ~~70914~~71993 SH DEFINED 1, ~~70914~~2 71993 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 493 22473 SH DEFINED 1, 2 22473 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6772 798 SH DEFINED 1, 2 798 0 0 CANADIAN NATL RY CO COM 136375102 2631 600 SH DEFINED 1, 2 600 0 0 CANADIAN NAT RES LTD COM 136385101 ~~740~~367 ~~13866~~5517 SH DEFINED 1, ~~13866~~2 5517 0 0 CANON INC ADR 138006309 ~~883~~88 ~~15600~~1500 SH DEFINED 1 ~~15600~~1500 0 0 ~~CAREMARK RX INC COM 141705103 372 6516 SH DEFINED 1 6516 0 0~~ CEMEX SAB DE CV SPON ADR 5 ORD 151290889 ~~1368~~2287 ~~40403~~62047 SH DEFINED 1, ~~40403~~2 062047 0 ~~CENTEX CORP COM 152312104 131 2331 SH DEFINED 1 2331~~ 0 0 CERNER CORP COM 156782104 ~~371~~179 ~~8159~~3229 SH DEFINED 1, ~~8159~~2 3229 0 0 CHEVRON CORP NEW COM 166764100 ~~212~~2466 ~~2884~~29280 SH DEFINED 1, ~~2884~~2 29280 0 0 CHIQUITA BRANDS INTL INC COM 170032809 ~~182~~215 11362 SH DEFINED 1 11362 0 0 CINCINNATI FINL CORP COM 172062101 ~~394~~147 ~~8701~~3387 SH DEFINED 1, ~~8701~~2 3387 0 0 CITIGROUP INC COM 172967101 ~~3327~~318 ~~59749~~6210 SH DEFINED 1, ~~59749~~2 6210 0 0 COACH INC COM 189754104 ~~1780~~257 ~~41458~~5425 SH DEFINED 1, ~~41458~~2 05425 0 ~~COLGATE PALMOLIVE CO COM 194162103 88 1350 SH DEFINED 1 1350~~ 0 0COMPANHIA ~~COOPER~~VALE ~~TIRE~~DO &RIO ~~RUBR~~DOCE COSPONSORED ~~COM~~ADR ~~216831107~~204412209 ~~715~~818 ~~50000~~18381 SH DEFINED 1, ~~50000~~2 018381 0 ~~CORN PRODS INTL INC COM 219023108 716 20745 SH DEFINED 1 20745~~ 0 0 CORNING INC COM 219350105 ~~248~~129 ~~13264~~5066 SH DEFINED 1, ~~13264~~2 5066 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 ~~927~~125 ~~21845~~3447 SH DEFINED 1, ~~21845~~2 3447 0 0 ~~DEAN~~CROCS ~~FOODS~~INC ~~CO NEW~~ COM ~~242370104~~227046109 ~~211~~478 ~~5000~~11102 SH DEFINED 1, ~~5000~~2 11102 0 0 ~~DISNEY~~DEERE ~~WALT~~& CO COM ~~DISNEY~~244199105 ~~254687106~~584 ~~562~~4844 ~~16393~~ SH DEFINED 1, ~~16393~~2 4844 0 0 ~~DOW~~DISNEY ~~CHEM~~WALT CO COM ~~260543103~~DISNEY ~~341~~254687106 ~~8533~~644 18866 SH DEFINED 1, ~~8533~~2 18866 0 0 EMERSON ELEC CO COM 291011104 ~~461~~193 ~~10458~~4127 SH DEFINED 1, ~~10458~~2 4127 0 0 ENCANA CORP COM 292505104 ~~850~~1067 ~~18429~~17334 SH DEFINED 1, ~~18429~~2 17334 0 0 ~~FIRST~~FTI ~~DATA~~CONSULTING ~~CORP~~INC COM ~~319963104~~302941109 ~~112~~536 ~~4400~~14097 SH DEFINED 1, ~~4400~~2 14097 0 0 ~~FISERV~~FIRST ~~INC~~DATA CORP COM ~~337738108~~319963104 6385 ~~1200~~2600 SH DEFINED 1 ~~1200~~2600 0 0 ~~FOREST~~FISERV ~~LABS~~ INC COM ~~345838106~~337738108 ~~515~~130 ~~10184~~2290 SH DEFINED 1, ~~10184~~2 2290 0 0 FRANKLIN RES INC COM 354613101 ~~305~~2741 ~~2768~~20685 SH DEFINED 1, ~~2768~~2 20685 0 0 ~~GAP~~GENENTECH INC ~~DEL~~ COM ~~364760108~~NEW 60368710406 ~~3087~~188 2492 SH DEFINED 1, 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05920 0 ~~ISHARES TR RUSSELL1000GRW 464287614 77 1405 SH DEFINED 1 1405~~ 0 0 ISHARES TR RUSSELL 2000 464287655 9499 1200 SH DEFINED 1, 2 1200 0 0 ISHARES TR S&P EURO PLUS 464287861 ~~393~~412 ~~3747~~3518 SH DEFINED 1, ~~3747~~2 3518 0 0 JOHNSON CTLS INC COM 478366107 74100 866 SH DEFINED 1 866 0 0 ~~KELLOGG~~KLA-TENCOR CORP COM 482480100 408 7438 SH DEFINED 1, 2 7438 0 0 KROGER CO COM ~~487836108~~501044101 ~~118~~133 ~~2350~~4727 SH DEFINED 1, ~~2350~~2 4727 0 0 LSI CORPORATION COM 502161102 27 3566 SH DEFINED 1 3566 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9263 ~~1120~~645 SH DEFINED 1, ~~1120~~2 645 0 0 LEGG MASON INC COM 524901105 ~~117~~121 1231 SH DEFINED 1, 2 1231 0 0 LINCOLN NATL CORP IND COM 534187109 ~~318~~20 ~~4789~~288 SH DEFINED 1, ~~4789~~2 288 0 0 LOWES COS INC COM 548661107 ~~1025~~393 ~~32928~~12805 SH DEFINED 1, ~~32928~~2 12805 0 0 MARATHON OIL CORP COM 565849106 2176 36282 SH DEFINED 1, 2 36282 0 0 MCDONALDS CORP COM 580135101 ~~1489~~2577 ~~33602~~50769 SH 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