Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership11,467 shares
Latest Disclosed Value $ 1,855,132
Baird Financial Group, Inc. reports 5.27% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 11,467 shares of Royal Bank of Canada (CA:RY) valued at $2,578,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,105 shares of Royal Bank of Canada. This represents a change in shares of -5.27% during the quarter. The current value of the position is $3,048,043 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 11,467 -638 -5.27 1,855 -10.08 0.0016
2026-02-13 2025-12-31 13F ROYAL BK CDA COM COMMON 780087102 12,105 -525 -4.16 2,064 10.91 0.0032
2025-11-13 2025-09-30 13F ROYAL BK CDA COM COMMON 780087102 12,630 -925 -6.82 1,861 4.32 0.0030
2025-08-13 2025-06-30 13F ROYAL BK CDA COM COMMON 780087102 13,555 3,811 39.11 1,783 62.39 0.0031
2025-05-15 2025-03-31 13F ROYAL BK CDA COM FOREIGN 780087102 9,744 -160 -1.62 1,098 -7.96 0.0021
2025-02-14 2024-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 9,904 110 1.12 1,194 -2.29 0.0023
2024-11-14 2024-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 9,794 0 0.00 1,222 17.29 0.0024
2024-08-14 2024-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 9,794 -8,668 -46.95 1,042 -44.09 0.0022
2024-05-14 2024-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 18,462 -346 -1.84 1,862 -2.10 0.0039
2024-02-14 2023-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 18,808 -667 -3.42 1,902 11.75 0.0043
2023-11-13 2023-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,475 271 1.41 1,703 -7.20 0.0046
2023-08-11 2023-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,204 -2,901 -13.12 1,834 -13.16 0.0048
2023-05-15 2023-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 22,105 -110 -0.50 2,113 105,500.00 0.0052
2023-02-13 2022-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 22,215 2,388 12.04 2 -99.89 0.0055
2022-11-15 2022-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,827 -110 -0.55 1,785 -7.51 0.0053
2022-08-08 2022-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,937 495 2.55 1,930 -9.98 0.0054
2022-05-13 2022-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,442 -592 -2.95 2,144 0.85 0.0053
2022-02-09 2021-12-31 13F ROYAL BANK CANADA COMMON 780087102 20,034 516 2.64 2,126 9.47 0.0050
2021-11-12 2021-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,518 306 1.59 1,942 -0.21 0.0050
2021-08-11 2021-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,212 -190 -0.98 1,946 8.78 0.0051
2021-05-13 2021-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,402 790 4.24 1,789 17.16 0.0050
2021-02-11 2020-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 18,612 -1,060 -5.39 1,527 10.65 0.0046
2020-11-12 2020-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 19,672 -2,290 -10.43 1,380 -7.32 0.0047
2020-10-22 2020-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 21,962 -4,670 -17.54 1,489 -9.15 0.0056
2020-08-14 2020-06-30 13F ROYAL BANK CANADA COMMON 780087102 27,415 783 2,171 7,996.8119
2020-05-14 2020-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 26,632 -481 -1.77 1,639 -23.66 0.0075
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 27,113 -7,944 -22.66 2,147 -24.53 0.0077
2019-11-14 2019-09-30 13F ROYAL BANK CANADA Common 780087102 35,057 -521 -1.46 2,845 0.71 0.0112
2019-08-14 2019-06-30 13F ROYAL BANK CANADA COMMON 780087102 35,578 2,605 7.90 2,825 13.41 0.0110
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 32,973 -806 -2.39 2,491 7.60 0.0146
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 33,779 6,547 24.04 2,315 5.08 0.0157
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 27,232 1,373 5.31 2,203 13.15 0.0138
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 25,859 -134 -0.52 1,947 -3.09 0.0132
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 25,993 -149 -0.57 2,009 -5.90 0.0141
2018-02-09 2017-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 26,142 -638 -2.38 2,135 3.09 0.0151
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 26,780 -386 -1.42 2,071 5.13 0.0156
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 27,166 -5 -0.02 1,970 -0.56 0.0154
2017-06-19 2017-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 27,171 -2,611 -8.77 1,981 -1.78 0.0160
2017-05-09 2017-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 27,171 1,981
2017-02-10 2016-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 29,782 -1,365 -4.38 2,017 4.51 0.0175
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 31,147 242 0.78 1,930 5.06 0.0173
2016-08-11 2016-06-30 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 30,905 -980 -3.07 1,837 0.11 0.0168
2016-05-12 2016-03-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 31,885 1,801 5.99 1,835 13.83 0.0176
2016-02-11 2015-12-31 13F ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 30,084 1,253 4.35 1,612 1.19 0.0161
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 28,831 1,020 3.67 1,593 -6.35 0.0169
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 27,811 27,811 1,701 0.0167
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.