Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,403,672 shares
Latest Disclosed Value $ 388,643,473
Franklin Resources Inc reports 0.91% decrease in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,403,672 shares of Royal Bank of Canada (CA:RY) valued at $540,537,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,425,642 shares of Royal Bank of Canada. This represents a change in shares of -0.91% during the quarter. The current value of the position is $638,920,054 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.

Upgrade to unlock premium data and export to Excel .

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 2,403,672 -21,970 -0.91 388,643 -6.02 0.0155
2026-02-11 2025-12-31 13F ROYAL BK CDA COM 780087102 2,425,642 15,751 0.65 413,528 16.45 0.1015
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 2,409,891 -144,686 -5.66 355,110 5.41 0.0886
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 2,554,577 8,521 0.33 336,891 17.45 0.0893
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 2,546,056 -183,003 -6.71 286,846 -12.72 0.0825
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 2,729,059 54,293 2.03 328,632 -2.46 0.0913
2024-11-27 2024-09-30 13F/A-1 ROYAL BK CDA COM 780087102 2,674,766 -13,458 -0.50 336,907 17.70 0.0946
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 2,674,766 -13,458 336,907 0.0162
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 2,688,224 2,032,194 309.77 286,237 332.41 0.0880
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 656,030 5,433 0.84 66,196 0.61 0.0210
2024-02-09 2023-12-31 13F ROYAL BK CDA COM 780087102 650,597 -1,804,258 -73.50 65,797 -69.33 0.0308
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 2,454,855 -74,609 -2.95 214,523 -11.18 0.1090
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 2,529,464 -34,544 -1.35 241,538 -1.49 0.1148
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,564,008 -12,137 -0.47 245,194 1.23 0.1230
2023-02-10 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,576,145 -816,591 -24.07 242,212 -20.60 0.1259
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 3,392,736 -126,866 -3.60 305,069 -10.48 0.1662
2022-08-11 2022-06-30 13F ROYAL BK CDA COM 780087102 3,519,602 -173,845 -4.71 340,783 -16.17 0.1690
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 3,693,447 -302,756 -7.58 406,527 -4.22 0.1625
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 3,996,203 205,977 5.43 424,445 12.68 0.1531
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 3,790,226 -46,617 -1.21 376,683 -3.08 0.1418
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 3,836,843 29,356 0.77 388,663 10.72 0.1485
2021-05-13 2021-03-31 13F ROYAL BK CDA COM 780087102 3,807,487 -76,181 -1.96 351,028 10.01 0.1428
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 3,883,668 -202,318 -4.95 319,084 11.28 0.1350
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 4,085,986 -155,932 -3.68 286,741 -3.80 0.1388
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 4,241,918 -209,314 -4.70 298,068 8.35 0.1536
2020-05-13 2020-03-31 13F ROYAL BK CDA COM 780087102 4,451,232 -70,841 -1.57 275,097 -23.13 0.1836
2020-03-11 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 4,522,073 -204,035 -4.32 357,895 -6.48 0.1880
2020-02-12 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,522,073 -204,035 357,895 45,207.0384
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,726,108 38,652 0.82 382,703 2.71 0.2078
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,687,456 -1,456,250 -23.70 372,605 -19.64 0.1982
2019-05-15 2019-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 6,143,706 358,390 6.19 463,662 17.16 0.2483
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,143,706 358,390 463,662
2019-02-12 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,785,316 -151,738 -2.56 395,761 -16.78 0.2389
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,937,054 -449,196 -7.03 475,587 -1.12 0.2368
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,386,250 -186,615 -2.84 480,990 -5.17 0.2467
2018-05-10 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,572,865 -217,263 -3.20 507,196 -8.54 0.2571
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,790,128 -154,205 -2.22 554,557 3.23 0.2661
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,944,333 25,614 0.37 537,229 6.90 0.2634
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,918,719 -34,173 -0.49 502,537 -0.77 0.2506
2017-05-12 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,952,892 -58,047 -0.83 506,442 6.73 0.2570
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,010,939 57,813 0.83 474,490 10.23 0.2456
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,953,126 -2,203,746 -24.07 430,445 -20.42 0.2251
2016-08-11 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 9,156,872 -4,083,457 -30.84 540,928 -29.13 0.2910
2016-05-10 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,240,329 -1,532,554 -10.37 763,288 -3.60 0.4052
2016-04-27 2015-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 14,772,883 676,307 4.80 791,812 1.57 0.4009
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 14,772,883 791,812
2015-11-10 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 14,096,576 384,085 2.80 779,561 -7.04 0.3850
2015-08-12 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,712,491 -325,882 -2.32 838,566 -0.78 0.3806
2015-05-14 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 14,038,373 1,701,955 13.80 845,140 -0.86 0.3832
2015-02-10 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,336,418 234,109 1.93 852,455 -1.49 0.3867
2014-11-12 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,102,309 -216,882 -1.76 865,325 -1.80 0.3947
2014-08-12 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,319,191 259,612 2.15 881,156 10.81 0.3882
2014-05-13 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,059,579 -36,878 -0.30 795,208 -2.22 0.3755
2014-02-12 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,096,457 288,398 2.44 813,264 7.50 0.3975
2013-11-14 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,808,059 33,247 0.28 756,524 10.23 0.4026
2013-08-09 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,774,812 11,774,812 686,319 0.3918
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.