Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership8,841 shares
Latest Disclosed Value $ 1,430,387
Level Four Advisory Services, Llc reports 31.15% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 8,841 shares of Royal Bank of Canada (CA:RY) valued at $1,988,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,841 shares of Royal Bank of Canada. This represents a change in shares of -31.15% during the quarter. The current value of the position is $2,350,026 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 8,841 -4,000 -31.15 1,430 -34.67 0.0470
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 12,841 0 0.00 2,189 15.76 0.0716
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 12,841 101 0.79 1,892 12.83 0.0648
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 12,740 3 0.02 1,676 16.79 0.0618
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 12,737 36 0.28 1,436 -6.21 0.0590
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 12,701 -4,159 -24.67 1,531 -24.93 0.0626
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 16,860 -2,281 -11.92 2,038 0.10 0.0858
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 19,141 3,858 25.24 2,036 31.78 0.0918
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 15,283 0 0.00 1,546 0.00 0.0849
2024-02-08 2023-12-31 13F ROYAL BK CDA COM 780087102 15,283 -256 -1.65 1,546 13.77 0.0867
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 15,539 -2,539 -14.04 1,359 -21.32 0.0876
2023-07-10 2023-06-30 13F ROYAL BK CDA COM 780087102 18,078 -246 -1.34 1,727 -1.43 0.1037
2023-06-05 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 18,324 -53,777 -74.59 1,751 -74.17 0.1149
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 72,101 55,337 330.09 6,779 349.17 0.5032
2022-11-07 2022-09-30 13F ROYAL BK CDA COM 780087102 16,764 -335 -1.96 1,509 -8.82 0.1467
2022-08-08 2022-06-30 13F ROYAL BK CDA COM 780087102 17,099 2,074 13.80 1,655 -0.12 0.1561
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 15,025 -1,585 -9.54 1,657 -6.01 0.1298
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 16,610 3,702 28.68 1,763 37.31 0.1344
2021-10-12 2021-09-30 13F ROYAL BK CDA COM 780087102 12,908 -1,615 -11.12 1,284 -12.71 0.1335
2021-08-09 2021-06-30 13F ROYAL BK CDA COM 780087102 14,523 152 1.06 1,471 11.02 0.1017
2021-05-10 2021-03-31 13F ROYAL BK CDA COM 780087102 14,371 -572 -3.83 1,325 8.08 0.1029
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 14,943 3 0.02 1,226 16.98 0.0984
2020-11-02 2020-09-30 13F ROYAL BK CDA COM 780087102 14,940 -329 -2.15 1,048 1.26 0.0807
2020-08-17 2020-06-30 13F/A-1 ROYAL BK CDA COM 780087102 15,269 -46 -0.30 1,035 9.76 0.0801
2020-05-13 2020-03-31 13F ROYAL BK CDA COM 780087102 15,315 -1,258 -7.59 943 -29.10 0.1131
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,573 220 1.35 1,330 0.23 0.0527
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,353 3 0.02 1,327 2.23 0.1373
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,350 3 0.02 1,298 5.10 0.1310
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,347 -4,291 -20.79 1,235 -12.66 0.1360
2019-02-07 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,638 116 0.57 1,414 -14.09 0.1763
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,522 3 0.01 1,646 6.54 0.1779
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,519 -157 -0.76 1,545 -3.32 0.1125
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,676 -3,063 -12.90 1,598 -17.54 0.1239
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 23,739 724 3.15 1,938 8.88 0.1508
2018-04-03 2017-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 23,015 -1,224 -5.05 1,780 1.66 0.1578
2017-11-15 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 23,043 -1,196 1,792
2017-09-20 2017-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 24,239 0 0.00 1,751 0.00 0.2696
2017-07-12 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 24,239 0 1,751
2017-09-20 2017-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 24,239 -957 -3.80 1,751 2.64 0.1784
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 24,239 -957 1,751
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 25,196 25,196 1,706 0.2178
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.