Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,237 shares
Latest Disclosed Value $ 847,242
Assetmark, Inc reports 6.77% increase in ownership of RY / Royal Bank of Canada

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,237 shares of Royal Bank of Canada (CA:RY) valued at $1,177,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,905 shares of Royal Bank of Canada. This represents a change in shares of 6.77% during the quarter. The current value of the position is $1,392,047 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ROYAL BK CDA COM 780087102 5,237 332 6.77 847 1.32 0.0017
2026-01-23 2025-12-31 13F ROYAL BK CDA COM 780087102 4,905 247 5.30 836 21.87 0.0017
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 4,658 497 11.94 686 25.41 0.0015
2025-08-04 2025-06-30 13F ROYAL BK CDA COM 780087102 4,161 212 5.37 547 22.92 0.0013
2025-05-06 2025-03-31 13F ROYAL BK CDA COM 780087102 3,949 -103 -2.54 445 -8.81 0.0012
2025-02-06 2024-12-31 13F ROYAL BK CDA COM 780087102 4,052 277 7.34 488 3.83 0.0013
2024-11-01 2024-09-30 13F ROYAL BK CDA COM 780087102 3,775 2,767 274.50 471 339.25 0.0013
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 1,008 652 183.15 107 205.71 0.0003
2024-05-07 2024-03-31 13F ROYAL BK CDA COM 780087102 356 -19 -5.07 36 -5.41 0.0001
2024-02-09 2023-12-31 13F ROYAL BK CDA COM 780087102 375 -35 -8.54 38 5.71 0.0001
2023-10-27 2023-09-30 13F ROYAL BK CDA COM 780087102 410 35 9.33 36 0.00 0.0001
2023-08-11 2023-06-30 13F ROYAL BK CDA COM COM 780087102 375 0 0.00 36 0.00 0.0001
2023-05-05 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM COM 780087102 375 0 0.00 36 0.00 0.0001
2023-02-10 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 375 0 0.00 35 2.94 0.0002
2022-11-01 2022-09-30 13F ROYAL BK CDA COM 780087102 375 0 0.00 34 -5.56 0.0002
2022-08-03 2022-06-30 13F ROYAL BK CDA COM COM 780087102 375 0 0.00 36 -12.20 0.0002
2022-05-13 2022-03-31 13F ROYAL BK CDA COM COM 780087102 375 -25 -6.25 41 -2.38 0.0002
2022-02-14 2021-12-31 13F ROYAL BK CDA COM COM 780087102 400 358 852.38 42 950.00 0.0002
2021-11-12 2021-09-30 13F ROYAL BK CDA COM COM 780087102 42 33 366.67 4 300.00 0.0000
2021-08-16 2021-06-30 13F ROYAL BK CDA COM COM 780087102 9 9 1 0.0000
2021-05-14 2021-03-31 13F ROYAL BK CDA COM COM 780087102 0 -35 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ROYAL BK CDA COM COM 780087102 35 8 29.63 3 50.00 0.0000
2020-11-13 2020-09-30 13F ROYAL BK CDA COM COM 780087102 27 4 17.39 2 0.00 0.0000
2020-08-11 2020-06-30 13F ROYAL BK CDA COM COM 780087102 23 -4,148 -99.45 2 -99.22 0.0000
2020-05-12 2020-03-31 13F ROYAL BK CDA COM COM 780087102 4,171 63 1.53 257 -20.92 0.0022
2020-02-11 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,108 738 21.90 325 18.61 0.0025
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,370 3,316 6,140.74 274 6,750.00 0.0023
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 54 36 200.00 4 300.00 0.0000
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 18 8 80.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 10 -2 -16.67 1 0.00 0.0000
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 12 12 20.00 1 0.00 0.0000
2018-05-16 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 0 -176 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 176 137 351.28 14 366.67 0.0001
2017-11-08 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 39 39 -77.84 3 -78.57 0.0000
2017-09-15 2017-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 0 -1 -100.00 0 -100.00 0.0000
2017-09-15 2016-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1 1 0 0.0000
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.