Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership54,532 shares
Latest Disclosed Value $ 8,822,137
Merit Financial Group, LLC reports 12.22% increase in ownership of RY / Royal Bank of Canada

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 54,532 shares of Royal Bank of Canada (CA:RY) valued at $12,263,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,592 shares of Royal Bank of Canada. This represents a change in shares of 12.22% during the quarter. The current value of the position is $14,495,151 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)
2026-04-15 2026-03-31 13F ROYAL BK CDA COM 780087102 54,532 5,940 12.22 8,822 6.49 0.0507
2026-01-26 2025-12-31 13F ROYAL BK CDA COM 780087102 48,592 -488 -0.99 8,284 14.58 0.0664
2025-11-07 2025-09-30 13F/A-1 ROYAL BK CDA COM 780087102 49,080 13,351 37.37 7,230 53.83 0.0664
2025-10-20 2025-09-30 13F ROYAL BK CDA COM 780087102 49,080 13,351 7,230 0.0664
2025-07-22 2025-06-30 13F ROYAL BK CDA COM 780087102 35,729 27,514 334.92 4,700 408.11 0.0524
2025-04-09 2025-03-31 13F ROYAL BK CDA COM 780087102 8,215 -430 -4.97 926 -11.14 0.0139
2025-01-15 2024-12-31 13F ROYAL BK CDA COM 780087102 8,645 705 8.88 1,042 5.15 0.0187
2024-10-17 2024-09-30 13F ROYAL BK CDA COM 780087102 7,940 -915 -10.33 990 5.21 0.0221
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 8,855 -63 -0.71 942 4.32 0.0208
2024-05-06 2024-03-31 13F ROYAL BK CDA COM 780087102 8,918 -408 -4.37 902 -4.35 0.0215
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 9,326 -14,328 -60.57 943 -54.40 0.0287
2023-11-07 2023-09-30 13F ROYAL BK CDA COM 780087102 23,654 -73 -0.31 2,068 -8.74 0.0677
2023-08-01 2023-06-30 13F ROYAL BK CDA COM 780087102 23,727 17,805 300.66 2,266 300.35 0.0733
2023-04-24 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,922 20 0.34 566 2.17 0.0206
2023-01-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,902 -94 -1.57 555 2.59 0.0201
2022-10-31 2022-09-30 13F ROYAL BK CDA COM 780087102 5,996 111 1.89 540 -5.26 0.0234
2022-08-08 2022-06-30 13F ROYAL BK CDA COM 780087102 5,885 63 1.08 570 -11.21 0.0176
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 5,822 -1,967 -25.25 642 -22.37 0.0387
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 7,789 27 0.35 827 7.12 0.0811
2021-10-27 2021-09-30 13F ROYAL BK CDA COM 780087102 7,762 91 1.19 772 -0.64 0.0808
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 7,671 131 1.74 777 11.80 0.0730
2021-05-18 2021-03-31 13F ROYAL BK CDA COM 780087102 7,540 464 6.56 695 19.62 0.0727
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 7,076 5 0.07 581 17.14 0.0561
2020-11-10 2020-09-30 13F ROYAL BK CDA COM 780087102 7,071 113 1.62 496 5.08 0.0453
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 6,958 -6 -0.09 472 10.02 0.0470
2020-05-05 2020-03-31 13F ROYAL BK CDA COM 780087102 6,964 288 4.31 429 -18.90 0.0479
2020-01-16 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,676 975 17.10 529 14.25 0.0468
2019-11-25 2019-09-30 13F ROYAL BK CDA MONTREAL QUE Common Stock 780087102 5,701 161 2.91 463 5.47 0.0506
2019-08-13 2019-06-30 13F ROYAL BANK Common Stock 780087102 5,540 184 3.44 439 8.66 0.0515
2019-05-16 2019-03-31 13F ROYAL BANK Common Stock 780087102 5,356 896 20.09 404 32.46 0.0493
2019-02-15 2018-12-31 13F ROYAL BANK Common Stock 780087102 4,460 91 2.08 305 -12.86 0.0459
2018-10-25 2018-09-30 13F ROYAL BANK Common Stock 780087102 4,369 88 2.06 350 8.70 0.0560
2018-08-07 2018-06-30 13F ROYAL BANK Common Stock 780087102 4,281 227 5.60 322 2.88 0.0577
2018-05-14 2018-03-31 13F ROYAL BANK Common Stock 780087102 4,054 -337 -7.67 313 -12.57 0.0615
2018-02-13 2017-12-31 13F ROYAL BANK Common Stock 780087102 4,391 4,391 358 0.0762
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.