Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership2,422 shares
Latest Disclosed Value $ 391,776
LexAurum Advisors, LLC ownership in RY / Royal Bank of Canada

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 2,422 shares of Royal Bank of Canada (CA:RY) valued at $544,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,422 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $643,792 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)
2026-04-13 2026-03-31 13F ROYAL BK CDA COM 780087102 2,422 0 0.00 392 9.83 0.0508
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 2,422 0 0.00 357 11.95 0.0506
2025-07-17 2025-06-30 13F ROYAL BK CDA COM 780087102 2,422 0 0.00 319 16.91 0.0503
2025-04-14 2025-03-31 13F ROYAL BK CDA COM 780087102 2,422 0 0.00 273 -6.53 0.0523
2025-01-21 2024-12-31 13F ROYAL BK CDA COM 780087102 2,422 472 24.21 292 19.75 0.0578
2024-10-17 2024-09-30 13F ROYAL BK CDA COM 780087102 1,950 0 0.00 243 17.39 0.0535
2024-07-15 2024-06-30 13F ROYAL BK CDA COM 780087102 1,950 1,950 207 0.0506
2022-08-05 2022-06-30 13F ROYAL BK CDA COM 780087102 0 -1,852 -100.00 0 -100.00
2022-05-04 2022-03-31 13F ROYAL BK CDA COM 780087102 1,852 1,852 204 0.0665
2020-10-22 2020-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,304 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,304 18 0.55 224 10.89 0.1224
2020-04-22 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,286 14 0.43 202 -22.01 0.1400
2020-01-27 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,272 14 0.43 259 -1.89 0.1279
2019-10-17 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,258 15 0.46 264 2.72 0.1563
2019-07-19 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,243 -86 -2.58 257 2.39 0.1587
2019-05-03 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,329 -36 -1.07 251 8.66 0.1661
2019-02-07 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,365 14 0.42 231 -14.13 0.1787
2018-11-08 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,351 -1,287 -27.75 269 -22.92 0.1885
2018-08-07 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,638 -387 -7.70 349 -10.05 0.3098
2018-05-09 2018-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 5,025 -788 -13.56 388 -20.82 0.3283
2018-05-07 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,813 0 490 0.4734
2018-02-09 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,813 5,813 490 0.4587
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.