ROYAL BANK OF CANADA

• TORONTO, A6 • Banks How do I update this listing?

Royal Bank OF Canada is based out of Toronto. Their last reported 13F filing for Q1 2020 included $207,851,832,000 in managed 13F securities and a top 10 holdings concentration of 19.47%. Royal Bank OF Canada's largest holding is Toronto-Dominion Bank (The) with shares held of 148,134,318. Whalewisdom has at least 82 13F filings, 8 13D filings, 196 13G filings, and 1 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2015-09-29. The notice included securities offered of Debt

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03/31/2020

13F Activity

  • Market Value $207.852 Billion
  • Prior Market Value $277.341 Billion
  • New Purchases446 stocks
  • Additional Purchases3018 stocks
  • Sold out of560 stocks
  • Reduced holdings in2992 stocks
  • Top 10 Holdings % 19.47 %
  • Turnover % [1]:14.71%
  • Turnover Alt % [2]: 15.65 %
  • Time Held Top20:31.70 quarters
  • Time Held Top10:28.30 quarters
  • Time Held All:24.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.74%
Performance Last 4 Quarters: -7.85%
Performance Metrics
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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2015-09-29 D COMMERCIAL BANKING Debt 2,500,000 2,500,000 0
2015-09-29 D COMMERCIAL BANKING Debt 2,000,000 2,000,000 0
2015-09-16 D COMMERCIAL BANKING Debt 2,900,000 2,900,000 0
2015-09-08 D COMMERCIAL BANKING Debt 11,683,000 11,683,000 0
2015-09-01 D COMMERCIAL BANKING Debt 910,000 910,000 0
2015-09-01 D COMMERCIAL BANKING Debt 5,900,000 5,900,000 0
2015-09-01 D COMMERCIAL BANKING Debt 3,230,000 3,230,000 0
2015-06-30 D COMMERCIAL BANKING Debt 4,086,000 4,086,000 0
2015-05-15 D COMMERCIAL BANKING Debt 2,798,000 2,798,000 0
2015-05-08 D COMMERCIAL BANKING Debt 9,546,000 9,546,000 0
2015-05-01 D COMMERCIAL BANKING Debt 12,225,000 12,225,000 0
2015-04-02 D COMMERCIAL BANKING Debt 2,850,000 2,850,000 0
2015-03-20 D COMMERCIAL BANKING Debt 3,735,000 3,735,000 0
2015-03-11 D COMMERCIAL BANKING Debt 4,325,000 4,325,000 0
2015-03-11 D COMMERCIAL BANKING Debt 1,700,000 1,700,000 0
2015-03-11 D COMMERCIAL BANKING Debt 7,705,000 7,705,000 0
2015-02-20 D COMMERCIAL BANKING Debt 4,040,000 4,040,000 0
2015-02-11 D COMMERCIAL BANKING Debt 6,000,000 6,000,000 0
2014-12-19 D COMMERCIAL BANKING Debt 3,960,000 3,960,000 0
2014-12-10 D COMMERCIAL BANKING Debt 3,489,000 3,489,000 0
2014-11-14 D COMMERCIAL BANKING Debt 2,300,000 2,300,000 0
2014-09-04 D COMMERCIAL BANKING Debt 3,350,000 3,350,000 0
2014-09-04 D COMMERCIAL BANKING Debt 2,140,000 2,140,000 0
2014-06-23 D COMMERCIAL BANKING Debt 1,400,000 1,400,000 0
2014-05-29 D COMMERCIAL BANKING Debt 2,000,000 2,000,000 0
2014-05-02 D COMMERCIAL BANKING Debt 1,850,000 1,850,000 0
2014-05-02 D COMMERCIAL BANKING Debt 8,040,000 8,040,000 0
2014-04-23 D COMMERCIAL BANKING Debt 1,721,000 1,721,000 0
2014-04-04 D COMMERCIAL BANKING Debt 2,500,000 2,500,000 0
2014-04-04 D COMMERCIAL BANKING Debt 2,000,000 2,000,000 0
2014-04-04 D COMMERCIAL BANKING Debt 2,740,000 2,740,000 0
2014-03-05 D COMMERCIAL BANKING Debt 2,000,000 2,000,000 0
2014-03-05 D COMMERCIAL BANKING Debt 4,434,000 4,434,000 0
2014-02-28 D COMMERCIAL BANKING Debt 1,500,000 1,500,000 0
2014-02-18 D COMMERCIAL BANKING Debt 2,300,000 2,300,000 0
2014-02-03 D COMMERCIAL BANKING Debt 6,200,000 6,200,000 0
2014-02-03 D COMMERCIAL BANKING Debt 475,000 475,000 0
2014-01-22 D COMMERCIAL BANKING Debt 6,325,000 6,325,000 0
2013-12-31 D COMMERCIAL BANKING Debt 3,042,000 3,042,000 0
2013-11-12 D COMMERCIAL BANKING Debt 10,641,000 10,641,000 0
2013-09-18 D COMMERCIAL BANKING Debt 400,000 400,000 0
2013-09-10 D COMMERCIAL BANKING Debt 4,250,000 4,250,000 0
2013-09-09 D COMMERCIAL BANKING Debt 5,550,000 5,550,000 0
2013-09-09 D COMMERCIAL BANKING Debt 7,650,000 7,650,000 0
2013-08-27 D COMMERCIAL BANKING Debt 1,975,000 1,975,000 0
2013-07-22 D COMMERCIAL BANKING Debt 950,000 950,000 0
2013-07-15 D COMMERCIAL BANKING Debt 3,450,000 3,450,000 0
2013-04-04 D COMMERCIAL BANKING Debt 2,650,000 2,650,000 0
2013-03-07 D COMMERCIAL BANKING Debt 6,435,000 6,435,000 0
2013-02-04 D COMMERCIAL BANKING Debt 2,110,000 2,110,000 0
2013-01-07 D COMMERCIAL BANKING Debt 5,956,000 5,956,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
A. DOUGLAS MCGREGOR subscription required
    EXECUTIVE OFFICER
ALICE D. LABERGE subscription required
    DIRECTOR
BRANDT C. LOUIE subscription required
    DIRECTOR
BRIDGET A. VAN KRALINGEN subscription required
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BRUCE ROSS subscription required
    EXECUTIVE OFFICER
DAVID F. DENISON subscription required
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DAVID I. MCKAY subscription required
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DAVID P. O'BRIEN subscription required
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EDWARD SONSHINE subscription required
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GORDON M. NIXON subscription required
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HEATHER MUNROE-BLUM subscription required
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KATHLEEN P. TAYLOR subscription required
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M. GEORGE LEWIS subscription required
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MARK HUGHES subscription required
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MARK A. STANDISH subscription required
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MICHAEL H. MCCAIN subscription required
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MORTEN N. FRIIS subscription required
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PAULE GAUTHIER subscription required
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RICHARD L. GEORGE subscription required
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THOMAS A. RENYI subscription required
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TIMOTHY J. HEARN subscription required
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VICTOR L. YOUNG subscription required
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W. GEOFFREY BEATTIE subscription required
    DIRECTOR
ZABEEN HIRJI subscription required
    EXECUTIVE OFFICER

**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Royal Bank of Canada ASIA RESOURCE MINERALS PLC 0.38% 2014-04-11 UK
Royal Bank of Canada ASIA RESOURCE MINERALS PLC 0.51% 2014-01-27 UK
Royal Bank of Canada EPS Holdings,Inc. 1.0% 2015-12-22 Japan
Royal Bank of Canada EPS Holdings,Inc. 0.9299999999999999% 2015-12-18 Japan
Royal Bank of Canada EPS Holdings,Inc. 0.8% 2015-12-07 Japan
Royal Bank of Canada EPS Holdings,Inc. 0.75% 2015-11-24 Japan
Royal Bank of Canada EPS Holdings,Inc. 0.65% 2015-11-17 Japan
Royal Bank of Canada EPS Holdings,Inc. 0.5499999999999999% 2015-11-10 Japan
Royal Bank of Canada YOKOHAMA REITO CO.,LTD. 1.79% 2016-06-21 Japan
Royal Bank of Canada YOKOHAMA REITO CO.,LTD. 1.6099999999999999% 2016-06-20 Japan
Royal Bank of Canada YOKOHAMA REITO CO.,LTD. 1.72% 2016-06-13 Japan
Royal Bank of Canada YOKOHAMA REITO CO.,LTD. 1.8599999999999999% 2016-06-06 Japan
Royal Bank of Canada YOKOHAMA REITO CO.,LTD. 1.87% 2016-05-30 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Royal Bank of Canada Financial Corporation abc Multiactive Ltd. 2014-01-27 Long 0.1 54,952,531 154,153,641 63.99% Hong Kong
Royal Bank of Canada Fuyao Glass Industry Group Co., Ltd. - H Shares 2020-06-03 Long 18.371 1,078,000 50,177,623 9.92% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Royal Bank of Canada Fuyao Glass Industry Group Co., Ltd. - H Shares 2019-02-27 Long 28.361 269,600 45,644,400 9.03% Hong Kong
Royal Bank of Canada Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-23 Long 25.801 847,600 36,186,400 7.16% Hong Kong
Royal Bank of Canada Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-04-04 Long 30.827 1,053,200 30,507,600 6.03% Hong Kong
Royal Bank of Canada Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-01-19 Long 32.832 995,600 25,308,000 5.01% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ROYAL BANK OF CANADA Avingtrans PLC 2017-09-01 2,131,900 6.94%
ROYAL BANK OF CANADA PLC ORD 25P 2017-08-02 3,400,000 7.47%
ROYAL BANK OF CANADA SCOTGEMS PLC ORD 1P 2017-06-26 5,000,000 9.93%
ROYAL BANK OF CANADA ALLIANCE PHARMA 2017-05-03 17,534,588 3.71%
ROYAL BANK OF CANADA JAR LLOYD THOMP GRP 2017-04-04 8,481,778 3.87%
ROYAL BANK OF CANADA Hunters Property Group Limited 2017-03-23 4,670,000 0%
ROYAL BANK OF CANADA ABERFORTH GEARED INCOME TRUST PLC ORD 1P 2017-03-17 2,551,352 2.33%
ROYAL BANK OF CANADA PLC ORD £0.004 2017-03-16 7,227,300 0%
ROYAL BANK OF CANADA DERRISTON CAPITAL PLC ORD 2.5P 2016-12-30 2,000,000 8.0%
ROYAL BANK OF CANADA PLC ORD 23P 2016-09-16 2,288,044 10.0%
ROYAL BANK OF CANADA MICROSAIC SYSTEMS PLC ORD 0.25P 2016-09-13 2,254,170 1.24%
ROYAL BANK OF CANADA GUSCIO PLC ORD 0.1P 2016-07-12 11,043,744 8.16%
ROYAL BANK OF CANADA RISK MANAGEMENT PLC ORD 0.5P 2016-06-23 22,132,500 5.58%
ROYAL BANK OF CANADA Parity Group PLC 2016-06-13 5,558,766 5.46%
ROYAL BANK OF CANADA NCONDEZI ENERGY LTD ORD SHS (VGB) 2016-05-18 9,710,922 3.89%
ROYAL BANK OF CANADA PHOENIX SPREE DEUTSCHLAND LIMITED SHS NPV 2016-03-04 2,386,069 2.58%
ROYAL BANK OF CANADA BACIT LIMITED ORD NPV 2016-01-20 10,621,570 2.76%
ROYAL BANK OF CANADA Home Retail plc ADR 2015-09-03 28,049,821 3.45%
ROYAL BANK OF CANADA Litebulb Group Limited 2015-06-05 1,596,666 2.74%
ROYAL BANK OF CANADA Paddy Power PLC 2015-05-28 1,405,458 3.19%
ROYAL BANK OF CANADA Bank of Georgia Holdings PLC 2015-03-26 1,058,292 2.68%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ROYAL BANK OF CANADA Avingtrans PLC 2017-01-03 2,131,900 11.13%
ROYAL BANK OF CANADA JAR LLOYD THOMP GRP 2016-11-28 8,804,203 4.019%
ROYAL BANK OF CANADA Hunters Property Group Limited 2016-08-03 4,670,000 0%
ROYAL BANK OF CANADA JAR LLOYD THOMP GRP 2016-06-27 8,741,777 3.99%
ROYAL BANK OF CANADA Avingtrans PLC 2016-06-02 2,202,796 7.94%
ROYAL BANK OF CANADA PHOENIX SPREE DEUTSCHLAND LIMITED SHS NPV 2015-06-24 2,861,136 4.09%
ROYAL BANK OF CANADA Home Retail plc ADR 2015-06-17 45,372,540 5.58%
ROYAL BANK OF CANADA RISK MANAGEMENT PLC ORD 0.5P 2015-06-02 22,132,500 7.28%
ROYAL BANK OF CANADA PLC ORD £0.004 2015-05-11 6,000,000 17.3%
ROYAL BANK OF CANADA PLC ORD 23P 2015-03-20 1,831,705 8.46%

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