Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership7,797 shares
Latest Disclosed Value $ 1,261,402
Moors & Cabot, Inc. reports 4.00% decrease in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 7,797 shares of Royal Bank of Canada (CA:RY) valued at $1,753,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,122 shares of Royal Bank of Canada. This represents a change in shares of -4.00% during the quarter. The current value of the position is $2,072,521 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 7,797 -325 -4.00 1,261 -8.89 0.0540
2026-02-10 2025-12-31 13F ROYAL BK CDA COM 780087102 8,122 0 0.00 1,385 15.72 0.0593
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 8,122 -74 -0.90 1,196 10.95 0.0522
2025-08-06 2025-06-30 13F ROYAL BK CDA COM 780087102 8,196 -150 -1.80 1,078 14.68 0.0501
2025-05-08 2025-03-31 13F ROYAL BK CDA COM 780087102 8,346 0 0.00 941 -6.47 0.0477
2025-02-07 2024-12-31 13F ROYAL BK CDA COM 780087102 8,346 -1,147 -12.08 1,006 -15.12 0.0478
2024-11-08 2024-09-30 13F ROYAL BK CDA COM 780087102 9,493 -198 -2.04 1,184 14.95 0.0588
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 9,691 -2,097 -17.79 1,031 -13.37 0.0549
2024-05-08 2024-03-31 13F ROYAL BK CDA COM 780087102 11,788 -998 -7.81 1,189 -8.04 0.0645
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 12,786 -797 -5.87 1,293 8.93 0.0806
2023-11-08 2023-09-30 13F ROYAL BK CDA COM 780087102 13,583 387 2.93 1,188 -5.79 0.0805
2023-08-10 2023-06-30 13F ROYAL BK CDA COM 780087102 13,196 -962 -6.79 1,260 -6.87 0.0837
2023-05-05 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 14,158 3,959 38.82 1,353 41.23 0.0930
2023-02-10 2022-12-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 10,199 -208 -2.00 959 2.24 0.0668
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 9,809 -598 1,041 0.0694
2022-11-08 2022-09-30 13F ROYAL BK CDA COM 780087102 10,407 0 0.00 937 -7.04 0.0714
2022-08-08 2022-06-30 13F ROYAL BK CDA COM 780087102 10,407 -11 -0.11 1,008 -12.27 0.0725
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 10,418 400 3.99 1,149 8.09 0.0707
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 10,018 1,743 21.06 1,063 29.16 0.0654
2021-12-08 2021-09-30 13F/A-1 ROYAL BK CDA COM 780087102 8,275 0 0.00 823 -1.79 0.0517
2021-08-10 2021-06-30 13F ROYAL BK CDA COM 780087102 8,275 -100 -1.19 838 8.69 0.0588
2021-05-12 2021-03-31 13F ROYAL BK CDA COM 780087102 8,375 0 0.00 771 12.39 0.0590
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 8,375 -1,500 -15.19 686 -1.01 0.0577
2020-11-09 2020-09-30 13F ROYAL BK CDA COM 780087102 9,875 0 0.00 693 3.28 0.0652
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 9,875 100 1.02 671 11.83 0.0715
2020-05-12 2020-03-31 13F ROYAL BK CDA COM 780087102 9,775 -850 -8.00 600 -28.74 0.0872
2020-01-28 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,625 4,350 69.32 842 65.42 0.0845
2019-10-22 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,275 0 0.00 509 2.00 0.0561
2019-07-18 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,275 0 0.00 499 5.05 0.0632
2019-05-06 2019-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 6,275 -1,050 -14.33 475 -5.38 0.0646
2019-05-01 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,550 5,225 950
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,325 0 0.00 502 -14.48 0.0788
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,325 0 0.00 587 5.96 0.0717
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,325 10 0.14 554 -1.95 0.0746
2018-05-18 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,315 -4,557 -38.38 565 -41.57 0.0747
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,872 314 2.72 967 8.04 0.1281
2017-11-16 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,558 36 0.31 895 7.19 0.1294
2017-08-15 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,522 -574 -4.75 835 -5.22 0.1388
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,096 -142 -1.16 881 6.27 0.1486
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,238 35 0.29 829 9.80 0.1365
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,203 -513 -4.03 755 0.13 0.1262
2016-08-08 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,716 625 5.17 754 8.33 0.1325
2016-05-10 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,091 469 4.04 696 12.08 0.1256
2016-02-09 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,622 289 2.55 621 -0.96 0.1137
2015-11-17 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,333 3,868 51.82 627 37.20 0.1158
2015-08-17 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,465 7,465 0.00 457 0.0743
2015-02-17 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -2,908 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,908 -1,705 -36.96 206 -37.00 0.0350
2014-08-11 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,613 4,613 327 0.0551
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.