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
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ROYAL BANK OF CANADA
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 9.98% |
Performance Last 4 Quarters: | 8.6% |
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 |
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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 |
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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.
Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
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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 |
Name | Address | |
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No Other Issuers |
Name | Address | Relationship |
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A. DOUGLAS MCGREGOR | subscription required |
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ALICE D. LABERGE | subscription required |
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BRANDT C. LOUIE | subscription required |
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BRIDGET A. VAN KRALINGEN | subscription required |
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BRUCE ROSS | subscription required |
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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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J. PEDRO REINHARD | subscription required |
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JACQUES LAMARRE | subscription required |
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JACYNTHE COTE | subscription required |
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JANICE R. FUKAKUSA | subscription required |
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JENNIFER TORY | 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 |
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ZABEEN HIRJI | subscription required |
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Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder | Issuer | Net Short Position | Position Date | Origin |
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Holder | Net Short Position | Position Date | Origin | |
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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 |
Updated daily
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
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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 |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
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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 |
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% |
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% |