Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionCsenge Advisory Group
Latest Disclosed Ownership1,485 shares
Latest Disclosed Value $ 240,243
Csenge Advisory Group reports 4.01% decrease in ownership of RY / Royal Bank of Canada

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 1,485 shares of Royal Bank of Canada (CA:RY) valued at $333,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,547 shares of Royal Bank of Canada. This represents a change in shares of -4.01% during the quarter. The current value of the position is $394,728 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)
2026-04-30 2026-03-31 13F ROYAL BK CDA COM 780087102 1,485 -62 -4.01 240 -8.75 0.0110
2026-02-06 2025-12-31 13F ROYAL BK CDA COM 780087102 1,547 -9 -0.58 264 14.85 0.0119
2025-10-28 2025-09-30 13F ROYAL BK CDA COM 780087102 1,556 -248 -13.75 229 0.44 0.0109
2025-08-06 2025-06-30 13F ROYAL BK CDA COM 780087102 1,804 -393 -17.89 228 -10.59 0.0120
2025-05-05 2025-03-31 13F ROYAL BK CDA COM 780087102 2,197 91 4.32 255 0.79 0.0145
2025-01-30 2024-12-31 13F ROYAL BK CDA COM 780087102 2,106 -84 -3.84 254 -6.64 0.0138
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 2,190 2,190 271 0.0141
2022-07-27 2022-06-30 13F ROYAL BK CDA COM 780087102 0 -2,070 -100.00 0 0.0000
2022-05-09 2022-03-31 13F ROYAL BK CDA COM 780087102 2,070 -531 -20.42 0 0.0180
2022-02-10 2021-12-31 13F ROYAL BK CDA COM 780087102 2,601 439 20.31 0 0.0237
2021-10-20 2021-09-30 13F ROYAL BK CDA COM 780087102 2,162 -439 -16.88 0 0.0182
2021-07-21 2021-06-30 13F ROYAL BK CDA COM 780087102 2,601 279 12.02 0 0.0236
2021-04-28 2021-03-31 13F ROYAL BK CDA COM 780087102 2,322 -1,746 -42.92 0 0.0222
2021-01-26 2020-12-31 13F ROYAL BK CDA COM 780087102 4,068 -548 -11.87 0 0.0399
2020-11-09 2020-09-30 13F ROYAL BK CDA COM 780087102 4,616 -2,560 -35.67 0 -100.00 0.0455
2020-07-17 2020-06-30 13F ROYAL BK CDA COM 780087102 7,176 -1,538 -17.65 487 -9.14 0.0699
2020-04-21 2020-03-31 13F ROYAL BK CDA COM 780087102 8,714 4,248 95.12 536 51.41 0.1408
2020-02-05 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,466 -2,052 -31.48 354 -33.08 0.0899
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,518 -1,512 -18.83 529 -16.95 0.1450
2019-07-30 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,030 -541 -6.31 637 -1.55 0.2168
2019-05-07 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,571 -204 -2.32 647 7.65 0.2218
2019-02-07 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,775 2,352 36.62 601 30.09 0.2205
2018-11-19 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,423 -618 -8.78 462 -12.83 0.1794
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,041 -1,783 -20.21 530 -22.29 0.1947
2018-05-10 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,824 -13 -0.15 682 -5.54 0.2367
2018-02-15 2017-12-31 13F ROYAL BANK OF CANADA COM 780087102 8,837 115 1.32 722 7.12 0.2581
2017-10-31 2017-09-30 13F ROYAL BK CDA MONTREAL QUE Common Stock 780087102 8,722 8,722 675 0.2667
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.