Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership1,432 shares
Latest Disclosed Value $ 231,629
Jacobi Capital Management LLC reports 0.21% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 1,432 shares of Royal Bank of Canada (CA:RY) valued at $322,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,435 shares of Royal Bank of Canada. This represents a change in shares of -0.21% during the quarter. The current value of the position is $380,640 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 1,432 -3 -0.21 232 -5.33 0.0129
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 1,435 4 0.28 245 16.19 0.0142
2025-11-07 2025-09-30 13F ROYAL BK CDA COM 780087102 1,431 1,431 211 0.0128
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 0 -900 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 900 5 0.56 90 -1.10 0.0114
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 895 6 0.67 91 10.98 0.0120
2021-05-11 2021-03-31 13F ROYAL BK CDA COM 780087102 889 7 0.79 82 13.89 0.0121
2021-02-08 2020-12-31 13F ROYAL BK CDA COM 780087102 882 -213 -19.45 72 -6.49 0.0114
2020-10-30 2020-09-30 13F ROYAL BK CDA COM 780087102 1,095 -106 -8.83 77 -4.94 0.0135
2020-08-04 2020-06-30 13F/A-1 ROYAL BK CDA COM 780087102 1,201 -22 -1.80 81 8.00 0.0151
2020-07-27 2020-06-30 13F ROYAL BK CDA COM 780087102 3,465 2,242 81 15,143.5270
2020-04-24 2020-03-31 13F ROYAL BK CDA COM 780087102 1,223 16 1.33 75 -21.87 0.0161
2020-02-03 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,207 68 5.97 96 4.35 0.0175
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,139 10 0.89 92 2.22 0.0182
2019-08-07 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,129 9 0.80 90 5.88 0.0183
2019-05-13 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,120 -70 -5.88 85 3.66 0.0217
2019-02-11 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,190 82 7.40 82 -7.87 0.0224
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,108 8 0.73 89 7.23 0.0238
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,100 140 14.58 83 13.70 0.0240
2018-05-03 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 960 7 0.73 73 -8.75 0.0219
2018-02-05 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 953 7 0.74 80 8.11 0.0259
2017-11-02 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 946 81 9.36 74 15.63 0.0251
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 865 865 64 0.0248
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.