Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,207,454 shares
Latest Disclosed Value $ 195,341,908
Northern Trust Corp reports 1.82% increase in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,207,454 shares of Royal Bank of Canada (CA:RY) valued at $271,532,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,185,896 shares of Royal Bank of Canada. This represents a change in shares of 1.82% during the quarter. The current value of the position is $320,953,348 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 1,207,454 21,558 1.82 195,342 -3.38 0.0053
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 1,185,896 -26,213 -2.16 202,183 13.23 0.0053
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 1,212,109 35,646 3.03 178,568 15.38 0.0228
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 1,176,463 -91,617 -7.22 154,764 8.27 0.0213
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 1,268,080 147,624 13.18 142,938 5.86 0.0212
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 1,120,456 439,077 64.44 135,026 58.88 0.0191
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 681,379 11,596 1.73 84,988 19.28 0.0139
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 669,783 13,688 2.09 71,252 7.65 0.0120
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 656,095 5,841 0.90 66,187 0.65 0.0114
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 650,254 41,467 6.81 65,760 23.53 0.0119
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 608,787 -336 -0.06 53,232 -8.50 0.0103
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 609,123 -31,073 -4.85 58,177 -4.92 0.0112
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 640,196 10,546 1.67 61,190 3.36 0.0121
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 629,650 -39,873 -5.96 59,200 -1.80 0.0124
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 669,523 12,275 1.87 60,283 -5.27 0.0138
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 657,248 -3,424 -0.52 63,635 -12.65 0.0136
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 660,672 -14,913 -2.21 72,852 1.60 0.0128
2022-02-08 2021-12-31 13F ROYAL BK CDA COM 780087102 675,585 -1,966 -0.29 71,707 6.39 0.0117
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 677,551 -415,461 -38.01 67,402 -39.13 0.0119
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 1,093,012 -224,403 -17.03 110,733 -8.85 0.0195
2021-05-12 2021-03-31 13F ROYAL BK CDA COM 780087102 1,317,415 16,960 1.30 121,478 13.83 0.0226
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 1,300,455 -26,290 -1.98 106,715 14.68 0.0208
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 1,326,745 -15,676 -1.17 93,058 2.24 0.0204
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 1,342,421 -83,433 -5.85 91,016 3.71 0.0216
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 1,425,854 -45,107 -3.07 87,761 -24.67 0.0252
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,470,961 5,264 0.36 116,501 -2.06 0.0261
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,465,697 5,841 0.40 118,956 2.63 0.0285
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,459,856 53,977 3.84 115,913 9.13 0.0275
2019-05-13 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,405,879 7,038 0.50 106,214 10.81 0.0262
2019-02-12 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,398,841 -28,386 -1.99 95,849 -16.25 0.0269
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,427,227 70,015 5.16 114,449 11.99 0.0280
2018-09-18 2018-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 1,357,212 51,957 3.98 102,197 1.30 0.0260
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,452,474 147,219 109,371
2018-05-09 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,305,255 30,497 2.39 100,883 -3.08 0.0262
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,274,758 8,301 0.66 104,084 6.25 0.0264
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,266,457 -2,416 -0.19 97,960 6.46 0.0255
2017-08-11 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,268,873 -2,578 -0.20 92,019 -0.74 0.0257
2017-05-12 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,271,451 -21,636 -1.67 92,701 5.88 0.0267
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,293,087 597,934 86.01 87,555 103.29 0.0269
2016-11-09 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 695,153 -10,232 -1.45 43,070 3.33 0.0134
2016-08-12 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 705,385 59,069 9.14 41,681 12.04 0.0135
2016-08-19 2016-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 646,316 24,618 3.96 37,202 11.68 0.0123
2016-05-13 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 646,316 37,202
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 621,698 33,599 5.71 33,310 2.51 0.0110
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 588,099 588,099 0.00 32,493 0.0108
2015-08-13 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -545,274 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 545,274 25,785 4.96 32,913 -8.27 0.0099
2015-02-12 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 519,489 167,986 47.79 35,881 42.86 0.0108
2014-11-13 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 351,503 21,829 6.62 25,116 6.65 0.0079
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 329,674 33,543 11.33 23,549 20.50 0.0073
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 296,131 27,126 10.08 19,542 8.05 0.0061
2014-02-21 2013-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 269,005 22,915 9.31 18,086 14.45 0.0058
2014-02-12 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 269,005 18,086
2013-11-13 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 246,090 23,859 10.74 15,802 21.95 0.0056
2013-08-09 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 222,231 222,231 12,958 0.0047
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.