Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionFirestone Capital Management
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 345,239
Firestone Capital Management ownership in RY / Royal Bank of Canada

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 2,134 shares of Royal Bank of Canada (CA:RY) valued at $479,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,134 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 $567,239 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 2,134 0 0.00 345 -4.96 0.0719
2026-02-09 2025-12-31 13F ROYAL BK CDA COM 780087102 2,134 0 0.00 364 15.61 0.0772
2025-11-05 2025-09-30 13F ROYAL BK CDA COM 780087102 2,134 0 0.00 314 12.14 0.0679
2025-08-08 2025-06-30 13F ROYAL BK CDA COM 780087102 2,134 0 0.00 281 16.67 0.0661
2025-05-02 2025-03-31 13F ROYAL BK CDA COM 780087102 2,134 -300 -12.33 241 -18.09 0.0631
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 2,434 0 0.00 293 -3.30 0.0729
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 2,434 0 0.00 304 17.44 0.0761
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 2,434 0 0.00 259 5.31 0.0707
2024-05-07 2024-03-31 13F ROYAL BK CDA COM 780087102 2,434 0 0.00 246 -0.41 0.0683
2024-02-05 2023-12-31 13F ROYAL BK CDA COM 780087102 2,434 0 0.00 246 16.04 0.0758
2023-11-07 2023-09-30 13F ROYAL BK CDA COM 780087102 2,434 -72 -2.87 213 -13.47 0.0728
2023-07-26 2023-06-30 13F ROYAL BK CDA COM 780087102 2,506 0 0.00 245 2.51 0.0798
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,506 300 13.60 240 15.46 0.0862
2023-02-09 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,206 2,206 207 0.0771
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 0 -2,206 -100.00 0 -100.00
2022-08-05 2022-06-30 13F ROYAL BK CDA COM 780087102 2,206 0 0.00 214 -11.93 0.0832
2022-05-03 2022-03-31 13F ROYAL BK CDA COM 780087102 2,206 0 0.00 243 3.85 0.0796
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 2,206 -6 -0.27 234 4.46 0.0738
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 2,212 0 0.00 224 0.00 0.0741
2021-08-04 2021-06-30 13F ROYAL BK CDA COM 780087102 2,212 0 0.00 224 9.80 0.0808
2021-04-28 2021-03-31 13F ROYAL BK CDA COM 780087102 2,212 0 0.00 204 12.09 0.0725
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 2,212 0 0.00 182 17.42 0.0692
2020-10-26 2020-09-30 13F ROYAL BK CDA COM 780087102 2,212 0 0.00 155 3.33 0.0694
2020-07-27 2020-06-30 13F ROYAL BK CDA COM 780087102 2,212 78 3.66 150 14.50 0.0696
2020-04-20 2020-03-31 13F ROYAL BK CDA COM 780087102 2,134 0 0.00 131 -22.49 0.0681
2020-02-13 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,134 2,134 169 0.0721
2020-02-10 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 536 169
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.