Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionRathbone Brothers plc
Latest Disclosed Ownership339,711 shares
Latest Disclosed Value $ 54,741,030
Rathbone Brothers plc reports 4.52% increase in ownership of RY / Royal Bank of Canada

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 339,711 shares of Royal Bank of Canada (CA:RY) valued at $76,394,210 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 325,014 shares of Royal Bank of Canada. This represents a change in shares of 4.52% during the quarter. The current value of the position is $90,298,581 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)
2026-05-12 2026-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 339,711 14,697 4.52 54,741 -1.33 0.2339
2026-02-06 2025-12-31 13F/A-1 ROYAL BANK OF CANADA NPV COM 780087102 325,014 26,782 8.98 55,480 26.19 0.2196
2026-01-21 2025-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 325,014 26,782 55,480 0.2196
2025-11-13 2025-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 298,232 50,352 20.31 43,965 34.85 0.1785
2025-08-07 2025-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 247,880 -133 -0.05 32,604 16.72 0.1406
2025-05-13 2025-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 248,013 -3,203 -1.27 27,933 -7.73 0.1350
2025-02-13 2024-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 251,216 -29,255 -10.43 30,274 -13.61 0.1466
2024-11-13 2024-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 280,471 -1,753 -0.62 35,045 16.66 0.1768
2024-08-09 2024-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 282,224 151,134 115.29 30,040 126.99 0.1636
2024-05-14 2024-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 131,090 -170,083 -56.47 13,235 -56.76 0.0764
2024-02-13 2023-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 301,173 -12,867 -4.10 30,606 11.01 0.1972
2023-11-13 2023-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 314,040 160,307 104.28 27,570 87.58 0.1999
2023-08-04 2023-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 153,733 -1,341 -0.86 14,698 -0.75 0.1372
2023-05-12 2023-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 155,074 -974 -0.62 14,810 1.02 0.1514
2023-02-14 2022-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 156,048 -845 -0.54 14,661 3.24 0.1651
2022-11-14 2022-09-30 13F/A-1 ROYAL BANK OF CANADA NPV COM 780087102 156,893 -7,241 -4.41 14,200 -10.46 0.1752
2022-11-03 2022-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 156,893 -7,241 14,200 0.1752
2022-08-12 2022-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 164,134 -496 -0.30 15,859 -12.58 0.1818
2022-05-11 2022-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 164,630 1,296 0.79 18,141 4.50 0.1851
2022-02-10 2021-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 163,334 -539 -0.33 17,359 6.48 0.1687
2021-11-04 2021-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 163,873 7,221 4.61 16,302 2.61 0.1754
2021-07-30 2021-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 156,652 -690 -0.44 15,888 9.53 0.1765
2021-05-14 2021-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 157,342 -13,667 -7.99 14,505 3.31 0.1857
2021-02-11 2020-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 171,009 -10,409 -5.74 14,040 10.58 0.1993
2020-11-13 2020-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 181,418 -39,210 -17.77 12,697 -14.91 0.2173
2020-08-07 2020-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 220,628 -22,608 -9.29 14,921 0.17 0.3029
2020-05-04 2020-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 243,236 -15,379 -5.95 14,896 -27.31 0.4338
2020-02-11 2019-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 258,615 -4,258 -1.62 20,493 -3.96 0.5395
2019-11-13 2019-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 262,873 35,065 15.39 21,337 17.60 0.6060
2019-08-12 2019-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 227,808 -4,466 -1.92 18,143 3.50 0.5680
2019-05-09 2019-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 232,274 -3,524 -1.49 17,530 8.67 0.5764
2019-02-12 2018-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 235,798 -3,900 -1.63 16,131 -15.98 0.6182
2018-10-12 2018-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 239,698 1,103 0.46 19,200 6.94 0.6522
2018-07-16 2018-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 238,595 1,360 0.57 17,954 -1.96 0.6802
2018-04-06 2018-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 237,235 -4,213 -1.74 18,312 -7.43 0.7452
2018-01-24 2017-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 241,448 -3,000 -1.23 19,782 4.84 0.8051
2017-10-24 2017-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 244,448 -298 -0.12 18,869 6.34 0.8215
2017-08-10 2017-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 244,746 4,462 1.86 17,744 1.64 0.7906
2017-04-06 2017-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 240,284 -14,227 -5.59 17,457 1.22 0.7958
2017-02-02 2016-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 254,511 -2,010 -0.78 17,246 8.73 0.8643
2016-10-24 2016-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 256,521 -20 -0.01 15,861 5.19 0.8193
2016-08-03 2016-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 256,541 -1,258 -0.49 15,079 1.11 0.8309
2016-04-08 2016-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 257,799 -1,720 -0.66 14,914 18.59 0.9069
2016-01-19 2015-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 259,519 1,505 0.58 12,576 -11.44 0.7985
2015-10-27 2015-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 258,014 -10,540 -3.92 14,201 -13.57 0.9465
2015-08-05 2015-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 268,554 -225 -0.08 16,430 1.55 1.0670
2015-04-10 2015-03-31 13F ROYAL BANK OF CANADA NPV COM 780087102 268,779 -15,146 -5.33 16,180 -17.74 1.0705
2015-01-21 2014-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 283,925 -3,357 -1.17 19,670 -4.41 1.2934
2014-10-23 2014-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 287,282 -1,205 -0.42 20,578 -0.39 1.4293
2014-07-02 2014-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 288,487 -108 -0.04 20,659 8.39 1.4598
2014-04-11 2014-03-31 13F/A-1 ROYAL BANK OF CANADA NPV COM 780087102 288,595 -6,960 -2.35 19,059 -4.05 1.5290
2014-04-10 2014-03-31 13F CONSTELLATION BRANDS INC US$ Cls A COM 780087102 174,690 14,843
2014-01-10 2013-12-31 13F ROYAL BANK OF CANADA NPV COM 780087102 295,555 -1,835 -0.62 19,864 4.03 1.9818
2013-10-11 2013-09-30 13F ROYAL BANK OF CANADA NPV COM 780087102 297,390 -9,650 -3.14 19,095 7.06 2.2246
2013-08-06 2013-06-30 13F ROYAL BANK OF CANADA NPV COM 780087102 307,040 307,040 17,836 2.4021
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.