Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership331,050 shares
Latest Disclosed Value $ 53,544,179
First Trust Advisors Lp reports 10.05% increase in ownership of RY / Royal Bank of Canada

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 331,050 shares of Royal Bank of Canada (CA:RY) valued at $74,446,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 300,809 shares of Royal Bank of Canada. This represents a change in shares of 10.05% during the quarter. The current value of the position is $87,996,400 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)
2026-05-13 2026-03-31 13F ROYAL BK CDA COM 780087102 331,050 30,241 10.05 53,544 4.40 0.0382
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 300,809 -48,859 -13.97 51,286 -0.45 0.0373
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 349,668 -45,973 -11.62 51,517 -1.06 0.0383
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 395,641 -26,701 -6.32 52,070 9.38 0.0419
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 422,342 13,477 3.30 47,603 -3.39 0.0422
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 408,865 -7,955 -1.91 49,274 -5.23 0.0434
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 416,820 -51,865 -11.07 51,993 4.27 0.0495
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 468,685 -140,816 -23.10 49,862 -18.91 0.0508
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 609,501 -79,210 -11.50 61,487 -11.72 0.0624
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 688,711 -92,420 -11.83 69,651 1.97 0.0760
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 781,131 5,224 0.67 68,305 -7.82 0.0810
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 775,907 -26,546 -3.31 74,104 -3.38 0.0843
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 802,453 1,627 0.20 76,698 1.85 0.0886
2023-02-09 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 800,826 86,264 12.07 75,302 17.05 0.0895
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 714,562 69,234 10.73 64,331 2.96 0.0834
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 645,328 68,619 11.90 62,481 -1.74 0.0771
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 576,709 -57,887 -9.12 63,585 -5.60 0.0650
2022-02-08 2021-12-31 13F ROYAL BK CDA COM 780087102 634,596 -12,670 -1.96 67,356 4.61 0.0655
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 647,266 28,508 4.61 64,386 2.71 0.0692
2021-10-12 2021-06-30 13F/A-1 ROYAL BK CDA COM 780087102 618,758 -6,704 -1.07 62,687 8.69 0.0679
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 573,819 -51,643 58,134 0.0600
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 625,462 -39,348 -5.92 57,674 5.72 0.0698
2021-02-02 2020-12-31 13F ROYAL BK CDA COM 780087102 664,810 -73,438 -9.95 54,554 5.36 0.0723
2020-11-05 2020-09-30 13F ROYAL BK CDA COM 780087102 738,248 59,530 8.77 51,781 12.53 0.0829
2020-07-22 2020-06-30 13F ROYAL BK CDA COM 780087102 678,718 1,985 0.29 46,017 10.48 0.0798
2020-05-06 2020-03-31 13F ROYAL BK CDA COM 780087102 676,733 66,889 10.97 41,653 -13.76 0.0944
2020-02-03 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 609,844 107,722 21.45 48,300 18.52 0.0825
2019-11-04 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 502,122 77,405 18.23 40,752 20.84 0.0767
2019-07-30 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 424,717 41,281 10.77 33,723 16.41 0.0636
2019-06-19 2019-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 383,436 37,565 10.86 28,969 22.24 0.0576
2019-05-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 383,436 37,565 28,969
2019-02-07 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 345,871 52,832 18.03 23,699 0.85 0.0562
2018-10-25 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 293,039 10,909 3.87 23,499 10.61 0.0438
2018-08-02 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 282,130 13,036 4.84 21,244 2.14 0.0441
2018-04-23 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 269,094 -3,481 -1.28 20,798 -6.55 0.0478
2018-02-08 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 272,575 10,846 4.14 22,256 9.93 0.0530
2017-10-24 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 261,729 -19,309 -6.87 20,245 -0.67 0.0521
2017-08-02 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 281,038 35,424 14.42 20,381 13.81 0.0544
2017-05-02 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 245,614 24,682 11.17 17,908 19.71 0.0496
2017-02-06 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 220,932 9,842 4.66 14,959 14.37 0.0445
2016-11-01 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 211,090 30,647 16.98 13,079 22.67 0.0390
2016-08-04 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 180,443 39,607 28.12 10,662 31.52 0.0336
2016-05-10 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 140,836 25,466 22.07 8,107 31.14 0.0260
2016-05-04 2015-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 115,370 20,031 21.01 6,182 17.37 0.0160
2016-02-03 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 115,370 6,182
2015-11-05 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 95,339 -2,170 -2.23 5,267 -11.67 0.0153
2015-08-04 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 97,509 -4,290 -4.21 5,963 -2.96 0.0155
2015-05-04 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 101,799 14,651 16.81 6,145 2.09 0.0180
2015-02-13 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 87,148 18,953 27.79 6,019 23.52 0.0203
2014-11-12 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 68,195 3,552 5.49 4,873 5.54 0.0192
2014-08-11 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 64,643 -8,419 -11.52 4,617 -4.23 0.0192
2014-05-12 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 73,062 2,759 3.92 4,821 2.01 0.0212
2014-08-08 2013-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 70,303 -10,229 -12.70 4,726 -8.61 0.0229
2014-02-13 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 70,303 4,726
2013-11-12 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 80,532 7,071 9.63 5,171 20.70 0.0280
2013-08-12 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 73,461 73,461 4,284 0.0279
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.