| Nom | Code | Valeur | Code ISIN |
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| ROGERS CORP. | ROG | Action | US7751331015 |
| ROHM & HAAS CO. | ROH | Action | US7753711073 |
| ROLLINS, INC. | ROL | Action | US7757111049 |
| ROPER INDUSTRIES (NEW) | ROP | Action | US7766961061 |
| ROWAN COS., INC. | RDC | Action | US7793821007 |
| ROYAL BANK OF CANADA | RY | Action | CA7800871021 |
| ROYAL BANK OF SCOTLAND GROUP PLC | RBS | Action | |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD F | RBS-F | Action | US7800978048 |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD H | RBS-H | Action | US7800978790 |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD L | RBS-L | Action | US7800977883 |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD M | RBS-M | Action | |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD N | RBS-N | Action | US7800977701 |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD P | RBS-P | Action | US7800977628 |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD Q | RBS-Q | Action | US7800977545 |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD R | RBS-R | Action | |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD S | RBS-S | Action | |
| ROYAL BANK OF SCOTLAND GROUP PLC PRFD T | RBS-T | Action | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | Action | LR0008862868 |
| ROYAL DUTCH SHELL PLC CL A | RDS.A | Action | US7802592060 |
| ROYAL DUTCH SHELL PLC CL B | RDS.B | Action | US7802591070 |
| ROYCE FOCUS TRUST, INC. PRFD A | RFO-A | Action | |
| ROYCE MICRO-CAP TRUST. | RMT | Action | US7809151043 |
| ROYCE MICRO-CAP TRUST. PRFD A | RMT-A | Action | |
| ROYCE VALUE TRUST. | RVT | Action | US7809101055 |
| ROYCE VALUE TRUST. PRFD B | RVT-B | Action | |
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