Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,752 shares
Latest Disclosed Value $ 469,188
Clarius Group, LLC ownership in RY / Royal Bank of Canada

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,752 shares of Royal Bank of Canada (CA:RY) valued at $643,940 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,752 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 $731,509 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)
2026-01-14 2025-12-31 13F ROYAL BK CDA COM 780087102 2,752 0 0.00 469 15.80 0.0268
2025-10-14 2025-09-30 13F ROYAL BK CDA COM 780087102 2,752 -960 -25.86 405 -17.01 0.0240
2025-07-22 2025-06-30 13F ROYAL BK CDA COM 780087102 3,712 179 5.07 488 22.61 0.0284
2025-04-18 2025-03-31 13F ROYAL BK CDA COM 780087102 3,533 179 5.34 399 -1.49 0.0250
2025-01-16 2024-12-31 13F ROYAL BK CDA COM 780087102 3,354 166 5.21 404 1.76 0.0276
2024-10-09 2024-09-30 13F ROYAL BK CDA COM 780087102 3,188 -172 -5.12 398 11.20 0.0279
2024-07-11 2024-06-30 13F ROYAL BK CDA COM 780087102 3,360 -1,256 -27.21 357 -23.23 0.0253
2024-04-17 2024-03-31 13F ROYAL BK CDA COM 780087102 4,616 -174 -3.63 466 -3.93 0.0322
2024-01-29 2023-12-31 13F ROYAL BK CDA COM 780087102 4,790 454 10.47 484 27.70 0.0402
2023-10-19 2023-09-30 13F ROYAL BK CDA COM 780087102 4,336 -807 -15.69 379 -22.81 0.0361
2023-08-10 2023-06-30 13F ROYAL BK CDA COM 780087102 5,143 -414 -7.45 491 -7.53 0.0380
2023-04-17 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,557 -1,067 -16.11 531 0.0451
2023-01-25 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 6,624 1,284 24.04 1 -100.00 0.0561
2022-10-24 2022-09-30 13F ROYAL BK CDA COM 780087102 5,340 592 12.47 481 4.57 0.0481
2022-08-10 2022-06-30 13F ROYAL BK CDA COM 780087102 4,748 -50 -1.04 460 -9.63 0.0459
2022-04-08 2022-03-31 13F ROYAL BK CDA COM 780087102 4,798 0 0.00 509 0.00 0.0403
2022-02-02 2021-12-31 13F ROYAL BK CDA COM 780087102 4,798 406 9.24 509 16.48 0.0403
2021-10-18 2021-09-30 13F ROYAL BK CDA COM 780087102 4,392 474 12.10 437 10.08 0.0391
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 3,918 199 5.35 397 15.41 0.0356
2021-04-27 2021-03-31 13F ROYAL BK CDA COM 780087102 3,719 399 12.02 344 26.47 0.0337
2021-01-15 2020-12-31 13F ROYAL BK CDA COM 780087102 3,320 -347 -9.46 272 5.84 0.0293
2020-10-09 2020-09-30 13F ROYAL BK CDA COM 780087102 3,667 3,667 257 0.0330
2020-04-24 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,193 -100.00 0 -100.00
2020-01-22 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,193 -1,045 -24.66 258 -25.00 0.0409
2019-10-22 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,238 678 19.04 344 21.55 0.0631
2019-08-02 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,560 3,560 283 0.0569
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.