Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership8,858 shares
Latest Disclosed Value $ 1,433
Old North State Trust, LLC reports 0.15% increase in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 8,858 shares of Royal Bank of Canada (CA:RY) valued at $1,991,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 8,845 shares of Royal Bank of Canada. This represents a change in shares of 0.15% during the quarter. The current value of the position is $2,354,545 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)
2026-05-13 2026-03-31 13F Royal Bank of Canada COM 780087102 8,858 13 0.15 1 0.00 0.8510
2026-03-24 2025-12-31 13F Royal Bank of Canada COM 780087102 8,845 30 0.34 2 0.00 0.8918
2025-11-20 2025-09-30 13F Royal Bank of Canada COM 780087102 8,815 -12 -0.14 1 0.00 0.7912
2025-08-18 2025-06-30 13F Royal Bank of Canada COM 780087102 8,827 273 3.19 1 0.00 0.7934
2025-06-23 2025-03-31 13F Royal Bank of Canada COM 780087102 8,554 0 0.00 1 0.00 0.6560
2025-03-10 2024-12-31 13F Royal Bank of Canada COM 780087102 8,554 486 6.02 1 0.00 0.6560
2024-11-29 2024-09-30 13F Royal Bank of Canada COM 780087102 8,068 432 5.66 1 0.8178
2024-08-19 2024-06-30 13F Royal Bank of Canada COM 780087102 7,636 0 0.00 1 0.7012
2024-05-15 2024-03-31 13F Royal Bank of Canada COM 780087102 7,636 32 0.42 1 0.6507
2023-11-15 2023-09-30 13F Royal Bank of Canada COM 780087102 7,604 -28,350 -78.85 1 -100.00 0.5182
2023-08-22 2023-06-30 13F Royal Bank of Canada COM 780087102 35,954 -3,035 -7.78 3 0.00 2.5377
2023-05-24 2023-03-31 13F/A-1 Royal Bank of Canada COM 780087102 38,989 31,350 410.39 4 2.5798
2023-05-23 2023-03-31 13F Royal Bank of Canada COM 780087102 1,051 -6,588 4 2.5894
2023-02-14 2022-12-31 13F Royal Bank of Canada COM 780087102 7,639 0 0.00 1 -100.00 0.4720
2022-11-08 2022-09-30 13F Royal Bank of Canada COM 780087102 7,639 7,631 95,387.50 688 -7.77 0.5945
2022-08-12 2022-06-30 13F Royal Bank of Canada COM 780087102 8 0 0.00 746 -12.13 0.6821
2022-05-02 2022-03-31 13F Royal Bank of Canada COM 780087102 8 -7,692 -99.90 849 3.92 0.6798
2022-01-25 2021-12-31 13F Royal Bank of Canada COM 780087102 7,700 -3 -0.04 817 6.66 0.5866
2021-11-02 2021-09-30 13F Royal Bank of Canada COM 780087102 7,703 0 0.00 766 -1.79 0.6829
2021-07-28 2021-06-30 13F Royal Bank of Canada COM 780087102 7,703 -300 -3.75 780 5.69 0.5893
2021-05-12 2021-03-31 13F Royal Bank of Canada COM 780087102 8,003 -151 -1.85 738 10.31 0.5836
2021-02-08 2020-12-31 13F Royal Bank of Canada COM 780087102 8,154 1,108 15.73 669 35.43 0.5175
2020-10-13 2020-09-30 13F Royal Bank of Canada COM 780087102 7,046 -195 -2.69 494 0.61 0.3326
2020-07-10 2020-06-30 13F ROYAL BK CDA COM 780087102 7,241 -21 -0.29 491 9.84 0.3133
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 7,262 -30 -0.41 447 -22.66 0.3231
2020-02-21 2019-12-31 13F CIGNA CORP COM 780087102 7,292 20 0.28 578 -2.03 0.3117
2019-10-09 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,272 -591 -7.52 590 -5.45 0.4000
2019-07-16 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,863 -480 -5.75 624 -0.95 0.4522
2019-04-10 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,343 834 11.11 630 22.57 0.4396
2019-02-08 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,509 10 0.13 514 -14.48 0.5253
2019-02-08 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,499 7,499 601 0.5674
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.