Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,860,343 shares
Latest Disclosed Value $ 462,746,273
Invesco Ltd. reports 1.34% decrease in ownership of RY / Royal Bank of Canada

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,860,343 shares of Royal Bank of Canada (CA:RY) valued at $643,233,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,899,217 shares of Royal Bank of Canada. This represents a change in shares of -1.34% during the quarter. The current value of the position is $760,307,773 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)
2026-05-12 2026-03-31 13F ROYAL BK CDA COM 780087102 2,860,343 -38,874 -1.34 462,746 -6.38 0.0088
2026-02-19 2025-12-31 13F ROYAL BK CDA COM 780087102 2,899,217 -116,668 -3.87 494,288 11.25 0.0758
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 3,015,885 -386,352 -11.36 444,300 -0.73 0.0700
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 3,402,237 -111,327 -3.17 447,564 13.01 0.0761
2025-05-12 2025-03-31 13F ROYAL BK CDA COM 780087102 3,513,564 -275,996 -7.28 396,049 -13.28 0.0750
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 3,789,560 172,829 4.78 456,680 1.23 0.0844
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 3,616,731 96,441 2.74 451,115 20.46 0.0871
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 3,520,290 -121,308 -3.33 374,488 1.94 0.0792
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 3,641,598 399,305 12.32 367,364 12.04 0.0789
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 3,242,293 54,809 1.72 327,893 17.65 0.0780
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 3,187,484 107,142 3.48 278,714 -5.27 0.0751
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 3,080,342 114,975 3.88 294,203 3.80 0.0771
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,965,367 -515,628 -14.81 283,430 -13.40 0.0791
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,480,995 -65,015 -1.83 327,283 2.51 0.0959
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 3,546,010 -23,543 -0.66 319,283 -7.62 0.1028
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 3,569,553 68,021 1.94 345,605 -10.49 0.1047
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 3,501,532 -75,989 -2.12 386,116 1.68 0.0985
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 3,577,521 24,166 0.68 379,719 7.42 0.0915
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 3,553,355 194,409 5.79 353,488 3.88 0.0896
2021-08-17 2021-06-30 13F ROYAL BK CDA COM 780087102 3,358,946 170,450 5.35 340,292 15.74 0.0837
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 3,188,496 450,931 16.47 294,010 30.88 0.0785
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 2,737,565 -148,337 -5.14 224,643 10.98 0.0654
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 2,885,902 -119,552 -3.98 202,416 -0.66 0.0684
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 3,005,454 -174,087 -5.48 203,770 4.12 0.0729
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 3,179,541 964,094 43.52 195,701 11.53 0.0824
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,215,447 -14,218 -0.64 175,464 -3.04 0.0545
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,229,665 7,492 0.34 180,958 2.56 0.0473
2019-08-14 2019-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,222,173 -46,086 -2.03 176,441 2.96 0.0454
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,222,173 -818,664 176,441
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,268,259 -65,164 -2.79 171,368 7.18 0.0578
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,333,423 49,673 2.18 159,887 -12.69 0.0612
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,283,750 -84,865 -3.58 183,133 2.68 0.0576
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,368,615 -6,122 -0.26 178,355 -2.83 0.0590
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,374,737 -36,219 -1.50 183,543 -6.76 0.0686
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,410,956 237,558 10.93 196,857 17.10 0.0710
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,173,398 15,454 0.72 168,113 7.42 0.0621
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,157,944 2,782 0.13 156,494 -0.41 0.0487
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,155,162 -375,430 -14.84 157,133 -8.30 0.0516
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,530,592 -62,083 -2.39 171,348 6.66 0.0576
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,592,675 60,756 2.40 160,642 7.37 0.0552
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,531,919 -191,894 -7.05 149,612 -4.57 0.0550
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,723,813 581,025 27.12 156,782 36.56 0.0637
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,142,788 -104,549 -4.65 114,811 -7.53 0.0458
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,247,337 34,478 1.56 124,166 -8.36 0.0527
2015-08-14 2015-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 2,212,859 -15,486 -0.69 135,487 0.98 0.0532
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 2,228,345 80,041 3.73 134,175 -9.54 0.0519
2015-02-13 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 2,148,304 -45,847 -2.09 148,328 -5.58 0.0573
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 2,194,151 108,621 5.21 157,092 5.25 0.0627
2014-08-14 2014-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 2,085,530 -607 -0.03 149,254 8.33 0.0587
2014-05-15 2014-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 2,086,137 12,976 0.63 137,775 -1.12 0.0559
2014-02-13 2013-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 2,073,161 -663,430 -24.24 139,338 -20.66 0.0553
2013-11-13 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 2,736,591 -95,084 -3.36 175,616 6.66 0.0763
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON 780087102 2,831,675 2,831,675 164,645 0.0768
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.