ROYAL BANK OF CANADA

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Royal Bank OF Canada is based out of Toronto. Their last reported 13F filing for Q4 2022 included $348,911,657,000 in managed 13F securities and a top 10 holdings concentration of 18.28%. Royal Bank OF Canada's largest holding is Toronto-Dominion Bank (The) with shares held of 158,151,533. Whalewisdom has at least 94 13F filings, 12 13D filings, 203 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

12/31/2022

13F Activity

  • Market Value $348.912 Billion
  • Prior Market Value $317.852 Billion
  • New Purchases355 stocks
  • Additional Purchases3984 stocks
  • Sold out of779 stocks
  • Reduced holdings in2617 stocks
  • Top 10 Holdings % 18.28 %
  • Turnover % [1]:15.13%
  • Turnover Alt % [2]: 4.81 %
  • Time Held Top20:29.80 quarters
  • Time Held Top10:29.50 quarters
  • Time Held All:27.75 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 1.53%
Performance Last 4 Quarters: -11.1%
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 2,000,000 2,000,000 0
2015-09-29 D COMMERCIAL BANKING Debt 2,500,000 2,500,000 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 3,230,000 3,230,000 0
2015-09-01 D COMMERCIAL BANKING Debt 5,900,000 5,900,000 0
2015-09-01 D COMMERCIAL BANKING Debt 910,000 910,000 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 7,705,000 7,705,000 0
2015-03-11 D COMMERCIAL BANKING Debt 1,700,000 1,700,000 0
2015-03-11 D COMMERCIAL BANKING Debt 4,325,000 4,325,000 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 2,140,000 2,140,000 0
2014-09-04 D COMMERCIAL BANKING Debt 3,350,000 3,350,000 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 8,040,000 8,040,000 0
2014-05-02 D COMMERCIAL BANKING Debt 1,850,000 1,850,000 0
2014-04-23 D COMMERCIAL BANKING Debt 1,721,000 1,721,000 0
2014-04-04 D COMMERCIAL BANKING Debt 2,740,000 2,740,000 0
2014-04-04 D COMMERCIAL BANKING Debt 2,000,000 2,000,000 0
2014-04-04 D COMMERCIAL BANKING Debt 2,500,000 2,500,000 0
2014-03-05 D COMMERCIAL BANKING Debt 4,434,000 4,434,000 0
2014-03-05 D COMMERCIAL BANKING Debt 2,000,000 2,000,000 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 475,000 475,000 0
2014-02-03 D COMMERCIAL BANKING Debt 6,200,000 6,200,000 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 7,650,000 7,650,000 0
2013-09-09 D COMMERCIAL BANKING Debt 5,550,000 5,550,000 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
W. GEOFFREY BEATTIE subscription required
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DAVID F. DENISON subscription required
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PAULE GAUTHIER subscription required
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RICHARD L. GEORGE subscription required
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TIMOTHY J. HEARN subscription required
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ALICE D. LABERGE subscription required
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JACQUES LAMARRE subscription required
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BRANDT C. LOUIE subscription required
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MICHAEL H. MCCAIN subscription required
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HEATHER MUNROE-BLUM subscription required
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GORDON M. NIXON subscription required
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DAVID P. O'BRIEN subscription required
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J. PEDRO REINHARD subscription required
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EDWARD SONSHINE subscription required
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KATHLEEN P. TAYLOR subscription required
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BRIDGET A. VAN KRALINGEN subscription required
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VICTOR L. YOUNG subscription required
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JANICE R. FUKAKUSA subscription required
    EXECUTIVE OFFICER
M. GEORGE LEWIS subscription required
    EXECUTIVE OFFICER
DAVID I. MCKAY subscription required
    EXECUTIVE OFFICER
MORTEN N. FRIIS subscription required
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ZABEEN HIRJI subscription required
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A. DOUGLAS MCGREGOR subscription required
    EXECUTIVE OFFICER
MARK A. STANDISH subscription required
    EXECUTIVE OFFICER
THOMAS A. RENYI subscription required
    DIRECTOR
MARK HUGHES subscription required
    EXECUTIVE OFFICER
BRUCE ROSS subscription required
    EXECUTIVE OFFICER
JACYNTHE COTE subscription required
    DIRECTOR
JENNIFER TORY 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 PH 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 PH 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

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