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 Q4 2020 included $345,120,174,000 in managed 13F securities and a top 10 holdings concentration of 18.34%. Royal Bank OF Canada's largest holding is Apple Inc with shares held of 69,065,890. Whalewisdom has at least 85 13F filings, 8 13D filings, 199 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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12/31/2020

13F Activity

  • Market Value $345.12 Billion
  • Prior Market Value $280.382 Billion
  • New Purchases709 stocks
  • Additional Purchases3505 stocks
  • Sold out of450 stocks
  • Reduced holdings in2444 stocks
  • Top 10 Holdings % 18.34 %
  • Turnover % [1]:16.23%
  • Turnover Alt % [2]: 3.83 %
  • Time Held Top20:30.80 quarters
  • Time Held Top10:22.70 quarters
  • Time Held All:24.81 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 9.98%
Performance Last 4 Quarters: 8.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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Insider Transactions in the past year

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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
    DIRECTOR
BRUCE ROSS subscription required
    EXECUTIVE OFFICER
DAVID F. DENISON subscription required
    DIRECTOR
DAVID I. MCKAY subscription required
    EXECUTIVE OFFICER
DAVID P. O'BRIEN subscription required
    DIRECTOR
EDWARD SONSHINE subscription required
    DIRECTOR
GORDON M. NIXON subscription required
    DIRECTOR
HEATHER MUNROE-BLUM subscription required
    DIRECTOR
J. PEDRO REINHARD subscription required
    DIRECTOR
JACQUES LAMARRE subscription required
    DIRECTOR
JACYNTHE COTE subscription required
    DIRECTOR
JANICE R. FUKAKUSA subscription required
    EXECUTIVE OFFICER
JENNIFER TORY subscription required
    EXECUTIVE OFFICER
KATHLEEN P. TAYLOR subscription required
    DIRECTOR
M. GEORGE LEWIS subscription required
    EXECUTIVE OFFICER
MARK HUGHES subscription required
    EXECUTIVE OFFICER
MARK A. STANDISH subscription required
    EXECUTIVE OFFICER
MICHAEL H. MCCAIN subscription required
    DIRECTOR
MORTEN N. FRIIS subscription required
    EXECUTIVE OFFICER
PAULE GAUTHIER subscription required
    DIRECTOR
RICHARD L. GEORGE subscription required
    DIRECTOR
THOMAS A. RENYI subscription required
    DIRECTOR
TIMOTHY J. HEARN subscription required
    DIRECTOR
VICTOR L. YOUNG subscription required
    DIRECTOR
W. GEOFFREY BEATTIE subscription required
    DIRECTOR
ZABEEN HIRJI subscription required
    EXECUTIVE OFFICER

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

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 2021-01-15 Long 47.695 1,514,000 23,889,428 4.72% 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 2021-01-12 Long 49.932 2,559,759 29,646,228 5.86% Hong Kong
Royal Bank of Canada Fuyao Glass Industry Group Co., Ltd. - H Shares 2020-11-02 Long 32.802 5,600,400 36,414,854 7.2% 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
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 Brooks Macdonald Group Plc 2021-04-06 0 0.0%
ROYAL BANK OF CANADA UP Global Sourcing Holdings Plc 2021-04-06 0 0.0%
ROYAL BANK OF CANADA Avingtrans Plc 2021-04-06 0 0.0%
ROYAL BANK OF CANADA BP Marsh & Partners Plc 2021-04-06 0 0.0%
ROYAL BANK OF CANADA Scotgems Plc 2021-04-06 0 0.0%
ROYAL BANK OF CANADA Anpario Plc 2021-04-06 0 0.0%
ROYAL BANK OF CANADA TEKCAPITAL PLC 2021-03-23 7,227,300 5.52%
ROYAL BANK OF CANADA BILBY PLC 2021-03-19 2,492,858 4.07%
ROYAL BANK OF CANADA RWS Holdings Plc 2020-11-05 78,659,060 20.25%
ROYAL BANK OF CANADA Collagen Solutions Plc 2020-10-20 0 0.0%
ROYAL BANK OF CANADA OAKLEY CAPITAL INVESTMENTS LIMITED 2020-07-31 8,010,194 4.2%
ROYAL BANK OF CANADA ROTALA PLC 2017-08-02 3,400,000 7.47%
ROYAL BANK OF CANADA ALLIANCE PHARMA PLC 2017-05-03 17,534,588 3.71%
ROYAL BANK OF CANADA Jardine Lloyd Thompson Group PLC 2017-04-04 8,481,778 3.87%
ROYAL BANK OF CANADA Hunters Property PLC 2017-03-23 4,670,000 0%
ROYAL BANK OF CANADA Aberforth Geared Income Trust plc 2017-03-17 2,551,352 2.33%
ROYAL BANK OF CANADA Derriston Capital 2016-12-30 2,000,000 8.0%
ROYAL BANK OF CANADA Microsaic Group plc 2016-09-13 2,254,170 1.24%
ROYAL BANK OF CANADA Guscio Plc 2016-07-12 11,043,744 8.16%
ROYAL BANK OF CANADA Lombard Risk Management PLC 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 LIMITED 2016-05-18 9,710,922 3.89%
ROYAL BANK OF CANADA Phoenix Spree Deutschland Limited 2016-03-04 2,386,069 2.58%
ROYAL BANK OF CANADA BACIT LTD 2016-01-20 10,621,570 2.76%
ROYAL BANK OF CANADA Home Retail Group plc 2015-09-03 28,049,821 3.45%
ROYAL BANK OF CANADA Litebulb Group ltd 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 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 2020-11-02 2,208,250 6.94%
ROYAL BANK OF CANADA Collagen Solutions Plc 2020-10-19 19,403,913 4.147%
ROYAL BANK OF CANADA BROOKS MACDONALD GROUP PLC 2020-09-23 510,219 3.16%
ROYAL BANK OF CANADA TEKCAPITAL PLC 2020-02-07 7,227,300 9.166%
ROYAL BANK OF CANADA AVINGTRANS PLC 2017-09-01 2,131,900 6.94%
ROYAL BANK OF CANADA ScotGems Plc 2017-06-26 5,000,000 9.93%
ROYAL BANK OF CANADA TEKCAPITAL PLC 2017-03-16 7,227,300 0%
ROYAL BANK OF CANADA AVINGTRANS PLC 2017-01-03 2,131,900 11.13%
ROYAL BANK OF CANADA Jardine Lloyd Thompson Group PLC 2016-11-28 8,804,203 4.019%
ROYAL BANK OF CANADA Anpario PLC 2016-09-16 2,288,044 10.0%
ROYAL BANK OF CANADA Hunters Property PLC 2016-08-03 4,670,000 0%
ROYAL BANK OF CANADA Jardine Lloyd Thompson Group PLC 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 2015-06-24 2,861,136 4.09%
ROYAL BANK OF CANADA Home Retail Group plc 2015-06-17 45,372,540 5.58%
ROYAL BANK OF CANADA Lombard Risk Management PLC 2015-06-02 22,132,500 7.28%
ROYAL BANK OF CANADA TEKCAPITAL PLC 2015-05-11 6,000,000 17.3%
ROYAL BANK OF CANADA Anpario PLC 2015-03-20 1,831,705 8.46%

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