Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionLPL Financial LLC
Latest Disclosed Ownership169,890 shares
Latest Disclosed Value $ 27,484,806
LPL Financial LLC reports 4.10% increase in ownership of RY / Royal Bank of Canada

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 169,890 shares of Royal Bank of Canada (CA:RY) valued at $38,204,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 163,204 shares of Royal Bank of Canada. This represents a change in shares of 4.10% during the quarter. The current value of the position is $45,158,461 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)
2026-05-06 2026-03-31 13F ROYAL BK CDA COM 780087102 169,890 6,686 4.10 27,485 -1.22 0.0073
2026-02-11 2025-12-31 13F ROYAL BK CDA COM 780087102 163,204 10,654 6.98 27,825 23.81 0.0076
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 152,550 12,377 8.83 22,474 21.88 0.0065
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 140,173 -2,219 -1.56 18,440 14.88 0.0062
2025-05-07 2025-03-31 13F ROYAL BK CDA COM 780087102 142,392 4,784 3.48 16,050 -3.21 0.0062
2025-02-11 2024-12-31 13F ROYAL BK CDA COM 780087102 137,608 19,695 16.70 16,583 12.76 0.0067
2024-11-08 2024-09-30 13F ROYAL BK CDA COM 780087102 117,913 -140 -0.12 14,707 17.11 0.0066
2024-08-07 2024-06-30 13F ROYAL BK CDA COM 780087102 118,053 6,143 5.49 12,558 11.24 0.0063
2024-05-10 2024-03-31 13F ROYAL BK CDA COM 780087102 111,910 2,323 2.12 11,290 1.87 0.0061
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 109,587 1,087 1.00 11,083 16.81 0.0067
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 108,500 25,540 30.79 9,487 19.74 0.0066
2023-07-31 2023-06-30 13F ROYAL BK CDA COM 780087102 82,960 6,766 8.88 7,923 8.80 0.0057
2023-05-10 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 76,194 -6,874 -8.28 7,283 -6.76 0.0057
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 83,068 2,484 3.08 7,810 7.64 0.0067
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 80,584 -17,446 -17.80 7,256 -23.55 0.0070
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 98,030 40,123 69.29 9,491 48.65 0.0090
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 57,907 -3,241 -5.30 6,385 -1.62 0.0055
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 61,148 14,785 31.89 6,490 40.72 0.0054
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 46,363 -1,731 -3.60 4,612 -5.34 0.0043
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 48,094 3,449 7.73 4,872 18.34 0.0049
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 44,645 2,177 5.13 4,117 18.13 0.0047
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 42,468 6,374 17.66 3,485 37.64 0.0045
2020-11-09 2020-09-30 13F ROYAL BK CDA COM 780087102 36,094 611 1.72 2,532 5.24 0.0040
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 35,483 6,602 22.86 2,406 35.32 0.0042
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 28,881 -2,022 -6.54 1,778 -27.34 0.0038
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,903 879 2.93 2,447 0.41 0.0045
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,024 -3,265 -9.81 2,437 -7.79 0.0050
2019-08-09 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 33,289 1,413 4.43 2,643 9.76 0.0056
2019-05-08 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,876 -5,196 -14.02 2,408 -5.20 0.0055
2019-02-07 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,072 417 1.14 2,540 -13.58 0.0068
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,655 -951 -2.53 2,939 3.78 0.0070
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,606 1,781 4.97 2,832 2.28 0.0074
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 35,825 -21,406 -37.40 2,769 -40.74 0.0076
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 57,231 23,866 71.53 4,673 81.05 0.0142
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 33,365 2,278 7.33 2,581 14.51 0.0091
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,087 13,473 76.49 2,254 76.92 0.0085
2017-05-15 2017-03-31 13F ROYAL BANK COM 780087102 17,614 66 0.38 1,274 6.52 0.0087
2017-02-13 2016-12-31 13F ROYAL BANK COM 780087102 17,548 -66 -0.37 1,196 10.43 0.0091
2016-11-16 2016-09-30 13F ROYAL BANK COM 780087102 17,614 -440 -2.44 1,083 1.40 0.0103
2016-08-15 2016-06-30 13F ROYAL BANK COM 780087102 18,054 -18,357 -50.42 1,068 -47.93 0.0090
2016-05-16 2016-03-31 13F ROYAL BANK COM 780087102 36,411 -5,446 -13.01 2,051 -5.87 0.0057
2016-02-12 2015-12-31 13F ROYAL BANK COM 780087102 41,857 11,369 37.29 2,179 28.86 0.0060
2015-11-13 2015-09-30 13F ROYAL BANK COM 780087102 30,488 -2,881 -8.63 1,691 -16.12 0.0093
2015-08-14 2015-06-30 13F ROYAL BANK COM 780087102 33,369 -2,106 -5.94 2,016 -5.93 0.0102
2015-05-14 2015-03-31 13F ROYAL BANK COM 780087102 35,475 -670 -1.85 2,143 -14.18 0.0109
2015-02-13 2014-12-31 13F ROYAL BANK COM 780087102 36,145 1,590 4.60 2,497 1.13 0.0137
2014-11-10 2014-09-30 13F ROYAL BANK COM 780087102 34,555 5,042 17.08 2,469 17.13 0.0147
2014-08-05 2014-06-30 13F/A-1 ROYAL BANK COM 780087102 29,513 26 0.09 2,108 8.32 0.0123
2014-08-05 2014-06-30 13F ROYAL BANK COM 780087102 29,513 1,693
2014-05-12 2014-03-31 13F ROYAL BANK COM 780087102 29,487 -663 -2.20 1,946 -4.00 0.0120
2014-02-13 2013-12-31 13F ROYAL BANK COM 780087102 30,150 -882 -2.84 2,027 -0.73 0.0127
2013-11-04 2013-09-30 13F ROYAL BANK COM 780087102 31,032 -5,144 -14.22 2,042 -3.18 0.0136
2013-08-15 2013-06-30 13F ROYAL BANK COM 780087102 36,176 36,176 2,109 0.0152
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.