Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership41,562 shares
Latest Disclosed Value $ 6,723,901
Quadrant Capital Group Llc reports 0.67% decrease in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 41,562 shares of Royal Bank of Canada (CA:RY) valued at $9,346,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,842 shares of Royal Bank of Canada. This represents a change in shares of -0.67% during the quarter. The current value of the position is $11,047,595 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/A-1 ROYAL BK CDA COM 780087102 41,562 -280 -0.67 6,724 -5.75 0.2010
2026-05-11 2026-03-31 13F ROYAL BK CDA COM 780087102 41,562 -280 49 0.0369
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 41,842 -69 -0.16 7,134 15.53 0.2155
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 41,911 -3,383 -7.47 6,174 3.63 0.2007
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 45,294 4,435 10.85 5,958 29.38 0.2145
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 40,859 36,328 801.77 4,606 743.41 0.1711
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 4,531 12 0.27 546 -3.02 0.0376
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 4,519 -6,342 -58.39 564 -51.26 0.0392
2024-08-12 2024-06-30 13F ROYAL BK CDA COM 780087102 10,861 7,133 191.34 1,155 207.18 0.0858
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 3,728 -1,280 -25.56 376 -25.69 0.0297
2024-02-08 2023-12-31 13F ROYAL BK CDA COM 780087102 5,008 1,136 29.34 506 49.70 0.0435
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 3,872 -395 -9.26 339 -16.95 0.0339
2023-08-10 2023-06-30 13F ROYAL BK CDA COM 780087102 4,267 -1,922 -31.06 408 -31.13 0.0404
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 6,189 2,626 73.70 592 76.95 0.0616
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,563 -1,399 -28.19 335 -25.28 0.0380
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 4,962 -2,082 -29.56 447 -34.46 0.0591
2022-08-09 2022-06-30 13F ROYAL BK CDA COM 780087102 7,044 414 6.24 682 -6.70 0.0916
2022-05-06 2022-03-31 13F ROYAL BK CDA COM 780087102 6,630 197 3.06 731 7.03 0.0885
2022-02-01 2021-12-31 13F ROYAL BK CDA COM 780087102 6,433 448 7.49 683 14.79 0.0815
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 5,985 593 11.00 595 8.97 0.0830
2021-08-09 2021-06-30 13F ROYAL BK CDA COM 780087102 5,392 694 14.77 546 26.10 0.0792
2021-05-12 2021-03-31 13F ROYAL BK CDA COM 780087102 4,698 415 9.69 433 23.36 0.0703
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 4,283 268 6.67 351 24.47 0.0652
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 4,015 1,034 34.69 282 39.60 0.0615
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 2,981 -7,208 -70.74 202 -67.78 0.0447
2020-05-15 2020-03-31 13F Royal Bank of Canada Com 780087102 10,189 -7,016 -40.78 627 -53.42 0.1050
2020-03-19 2019-12-31 13F/A-1 Royal Bank of Canada Com 780087102 17,205 1,100 6.83 1,346 4.10 0.1623
2020-02-03 2019-12-31 13F Royal Bank of Canada Com 780087102 17,205 1,100 1,346 4,548.3096
2019-10-24 2019-09-30 13F Royal Bank of Canada COM 780087102 16,105 4,574 39.67 1,293 43.35 0.1989
2019-07-24 2019-06-30 13F Royal Bank of Canada COM 780087102 11,531 1,974 20.66 902 26.69 0.1427
2019-04-29 2019-03-31 13F Royal Bank of Canada COM 780087102 9,557 2,882 43.18 712 59.64 0.1251
2019-01-17 2018-12-31 13F Royal Bank of Canada COM 780087102 6,675 4,434 197.86 446 173.62 0.1189
2018-10-29 2018-09-30 13F Royal Bank of Canada COM 780087102 2,241 168 8.10 163 15.60 0.0466
2018-08-08 2018-06-30 13F Royal Bank of Canada COM 780087102 2,073 149 7.74 141 1.44 0.0494
2018-05-10 2018-03-31 13F Royal Bank of Canada COM 780087102 1,924 23 1.21 139 -4.79 0.0504
2018-01-31 2017-12-31 13F Royal Bank of Canada COM 780087102 1,901 44 2.37 146 8.96 0.0582
2017-10-13 2017-09-30 13F Royal Bank of Canada COM 780087102 1,857 148 8.66 134 31.37 0.0553
2017-08-14 2017-06-30 13F Royal Bank of Canada COM 780087102 1,709 65 3.95 102 -5.56 0.0451
2017-04-10 2017-03-31 13F Royal Bank of Canada COM 780087102 1,644 188 12.91 108 18.68 0.0475
2017-01-11 2016-12-31 13F Royal Bank of Canada COM 780087102 1,456 -37 -2.48 91 10.98 0.0456
2016-10-25 2016-09-30 13F Royal Bank of Canada COM 780087102 1,493 54 3.75 82 7.89 0.0535
2016-07-28 2016-06-30 13F Royal Bank of Canada COM 780087102 1,439 376 35.37 76 35.71 0.0523
2016-04-27 2016-03-31 13F Royal Bank of Canada COM 780087102 1,063 549 106.81 56 124.00 0.0363
2016-01-28 2015-12-31 13F Royal Bank of Canada COM 780087102 514 494 2,470.00 25 2,400.00 0.0173
2015-10-28 2015-09-30 13F Royal Bank of Canada COM 780087102 20 -19 -48.72 1 -50.00 0.0007
2015-08-12 2015-06-30 13F Royal Bank of Canada COM 780087102 39 39 2 0.0013
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.