Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership12,400 shares
Latest Disclosed Value $ 2,006,072
Bridgeway Capital Management Inc ownership in RY / Royal Bank of Canada

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 12,400 shares of Royal Bank of Canada (CA:RY) valued at $2,788,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,400 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,296,044 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 12,400 0 0.00 2,006 -5.11 0.0403
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 12,400 -100 -0.80 2,114 14.83 0.0443
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 12,500 0 0.00 1,842 11.98 0.0393
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 12,500 -250 -1.96 1,644 14.41 0.0390
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 12,750 12,750 1,437 0.0362
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 0 -20,500 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 20,500 0 0.00 2,181 5.42 0.0510
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 20,500 0 0.00 2,068 -0.24 0.0423
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 20,500 0 0.00 2,073 15.68 0.0445
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 20,500 20,500 1,793 0.0435
2023-08-14 2023-06-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -18,900 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 18,900 0 0.00 1,806 1.69 0.0480
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 18,900 0 0.00 1,777 4.35 0.0460
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 18,900 0 0.00 1,702 -6.99 0.0456
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 18,900 1,300 7.39 1,830 -5.72 0.0418
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 17,600 17,600 1,941 0.0375
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -42,300 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 0 0.00 3,185 -2.57 0.0323
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 0 0.00 3,269 -5.36 0.0351
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 0 0.00 3,454 5.56 0.0372
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 0 0.00 3,272 6.65 0.0373
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 0 0.00 3,068 -0.52 0.0369
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 0 0.00 3,084 7.68 0.0373
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,300 -9,400 -18.18 2,864 -10.58 0.0374
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 51,700 0 0.00 3,203 4.84 0.0477
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 51,700 0 0.00 3,055 2.65 0.0474
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 51,700 0 0.00 2,976 7.44 0.0501
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 51,700 0 0.00 2,770 -3.01 0.0515
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 51,700 51,700 0.00 2,856 0.0597
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -42,500 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,500 0 0.00 2,565 -12.61 0.0530
2015-03-10 2014-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 42,500 42,500 2,935 0.0668
2015-02-17 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,500 2,935
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.