Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionM&t Bank Corp
Latest Disclosed Ownership47,178 shares
Latest Disclosed Value $ 7,632,456
M&t Bank Corp reports 0.90% decrease in ownership of RY / Royal Bank of Canada

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 47,178 shares of Royal Bank of Canada (CA:RY) valued at $10,609,389 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 47,606 shares of Royal Bank of Canada. This represents a change in shares of -0.90% during the quarter. The current value of the position is $12,540,384 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 47,178 -428 -0.90 7,632 -5.96 0.0261
2026-01-30 2025-12-31 13F/A-1 ROYAL BK CDA COM 780087102 47,606 436 0.92 8,116 16.81 0.0261
2026-01-28 2025-12-31 13F ROYAL BK CDA COM 780087102 44,454 -2,716 1,719 0.0010
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 47,170 -595 -1.25 6,949 10.58 0.0234
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 47,765 -46 -0.10 6,283 16.59 0.0216
2025-04-30 2025-03-31 13F ROYAL BK CDA COM 780087102 47,811 -76 -0.16 5,390 -6.60 0.0196
2025-02-06 2024-12-31 13F ROYAL BK CDA COM 780087102 47,887 -309 -0.64 5,771 -4.01 0.0193
2024-11-19 2024-09-30 13F/A-1 ROYAL BK CDA COM 780087102 48,196 -556 -1.14 6,011 15.91 0.0198
2024-11-15 2024-09-30 13F ROYAL BK CDA COM 780087102 48,196 -556 6,011 0.0036
2024-07-31 2024-06-30 13F ROYAL BK CDA COM 780087102 48,752 -6,800 -12.24 5,186 -7.46 0.0177
2024-05-07 2024-03-31 13F ROYAL BK CDA COM 780087102 55,552 116 0.21 5,604 -0.02 0.0195
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 55,436 -196 -0.35 5,606 15.23 0.0206
2023-11-02 2023-09-30 13F ROYAL BK CDA COM 780087102 55,632 438 0.79 4,865 -7.72 0.0194
2023-08-09 2023-06-30 13F ROYAL BK CDA COM 780087102 55,194 594 1.09 5,271 1.02 0.0197
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 54,600 7,984 17.13 5,218 19.08 0.0202
2023-02-13 2022-12-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 46,616 -7,109 -13.23 4,383 -9.41 0.0176
2023-02-13 2022-12-31 13F ROSS STORES COM 780087102 18,350 -35,375 1,802 0.0072
2022-11-17 2022-09-30 13F/A-1 ROYAL BK CDA COM 780087102 53,725 -602 -1.11 4,837 5.47 0.0215
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 53,725 -602 4,207 0.0036
2022-08-05 2022-06-30 13F ROYAL BK CDA COM 780087102 54,327 8,914 19.63 4,586 -8.41 0.0216
2022-05-09 2022-03-31 13F ROYAL BK CDA COM 780087102 45,413 -888 -1.92 5,007 1.89 0.0221
2022-02-07 2021-12-31 13F ROYAL BK CDA COM 780087102 46,301 316 0.69 4,914 7.39 0.0206
2021-10-28 2021-09-30 13F ROYAL BK CDA COM 780087102 45,985 15 0.03 4,576 -1.76 0.0206
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 45,970 414 0.91 4,658 10.90 0.0205
2021-05-06 2021-03-31 13F ROYAL BK CDA COM 780087102 45,556 -2,086 -4.38 4,200 7.42 0.0181
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 47,642 -1,795 -3.63 3,910 12.75 0.0172
2020-11-06 2020-09-30 13F ROYAL BK CDA COM 780087102 49,437 483 0.99 3,468 4.46 0.0170
2020-07-29 2020-06-30 13F ROYAL BK CDA COM 780087102 48,954 6,706 15.87 3,320 27.64 0.0178
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 42,248 1,561 3.84 2,601 -19.25 0.0154
2020-02-07 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,687 -583 -1.41 3,221 -3.82 0.0151
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 41,270 -1,479 -3.46 3,349 -1.35 0.0167
2019-08-12 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,749 14 0.03 3,395 5.11 0.0177
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,735 509 1.21 3,230 11.65 0.0169
2019-02-01 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,226 -2,462 -5.51 2,893 -19.26 0.0166
2018-11-09 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,688 -1,587 -3.43 3,583 2.81 0.0179
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 46,275 1,974 4.46 3,485 1.78 0.0188
2018-05-04 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,301 1,884 4.44 3,424 -1.15 0.0184
2018-02-06 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 42,417 2,615 6.57 3,464 12.54 0.0182
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 39,802 10,758 37.04 3,078 46.15 0.0167
2017-08-11 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,044 2,612 9.88 2,106 9.29 0.0124
2017-05-10 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 26,432 -1,838 -6.50 1,927 0.68 0.0116
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 28,270 3,036 12.03 1,914 22.38 0.0119
2016-11-04 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 25,234 3,393 15.54 1,564 21.24 0.0100
2016-08-04 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 21,841 5,301 32.05 1,290 35.50 0.0087
2016-05-11 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,540 -1,815 -9.89 952 -3.05 0.0064
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18,355 -9,835 -34.89 982 -36.93 0.0065
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 28,190 -3,101 -9.91 1,557 -18.61 0.0106
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,291 556 1.81 1,913 3.18 0.0115
2015-05-14 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,735 997 3.35 1,854 -9.78 0.0116
2015-02-12 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,738 10,675 56.00 2,055 50.88 0.0129
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 19,063 18,358 2,603.97 1,362 2,570.59 0.0095
2014-08-13 2014-06-30 13F ROYAL BK CANADA COMMON 780087102 705 305 76.25 51 96.15 0.0021
2014-05-14 2014-03-31 13F ROYAL BK CANADA COMMON STOCK 780087102 400 -1,000 -71.43 26 -72.34 0.0011
2014-02-12 2013-12-31 13F ROYAL BK CANADA COMMON STOCK 780087102 1,400 0 0.00 94 4.44 0.0039
2013-11-13 2013-09-30 13F ROYAL BK CANADA COMMON STOCK 780087102 1,400 0 0.00 90 11.11 0.0043
2013-07-30 2013-06-30 13F ROYAL BK CANADA COMMON STOCK 780087102 1,400 1,400 81 0.0039
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.