Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership5,750 shares
Latest Disclosed Value $ 930,235
Rodgers Brothers Inc. reports 4.96% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 5,750 shares of Royal Bank of Canada (CA:RY) valued at $1,293,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,050 shares of Royal Bank of Canada. This represents a change in shares of -4.96% during the quarter. The current value of the position is $1,528,408 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 5,750 -300 -4.96 930 -9.80 0.1075
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 6,050 0 0.00 1,031 15.71 0.1235
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 6,050 0 0.00 891 12.08 0.1098
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 6,050 0 0.00 796 16.74 0.1004
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 6,050 0 0.00 682 -6.58 0.0908
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 6,050 0 0.00 729 -3.32 0.0951
2024-11-14 2024-09-30 13F ROYAL BANK OF CANADA COM 780087102 6,050 0 0.00 755 17.26 0.0958
2024-08-14 2024-06-30 13F ROYAL BANK OF CANADA COM 780087102 6,050 1,850 44.05 644 52.01 0.0872
2024-05-14 2024-03-31 13F ROYAL BANK OF CANADA COM 780087102 4,200 0 0.00 424 -0.24 0.0578
2024-02-13 2023-12-31 13F ROYAL BANK OF CANADA COM 780087102 4,200 -750 -15.15 425 -1.85 0.0670
2023-11-13 2023-09-30 13F ROYAL BANK OF CANADA COM 780087102 4,950 700 16.47 433 6.67 0.0739
2023-08-14 2023-06-30 13F ROYAL BANK OF CANADA COM 780087102 4,250 -150 -3.41 406 -3.57 0.0715
2023-05-15 2023-03-31 13F ROYAL BANK OF CANADA COM 780087102 4,400 0 0.00 421 1.69 0.0808
2023-02-14 2022-12-31 13F ROYAL BANK OF CANADA COM 780087102 4,400 -4,625 -51.25 414 -49.20 0.0831
2022-11-14 2022-09-30 13F ROYAL BANK OF CANADA COM 780087102 9,025 300 3.44 813 -3.79 0.1732
2022-08-15 2022-06-30 13F ROYAL BANK OF CANADA COM 780087102 8,725 0 0.00 845 -12.16 0.1670
2022-05-16 2022-03-31 13F ROYAL BANK OF CANADA COM 780087102 8,725 -1,750 -16.71 962 -13.49 0.1727
2022-02-14 2021-12-31 13F ROYAL BANK OF CANADA COM 780087102 10,475 -100 -0.95 1,112 5.70 0.1979
2021-11-15 2021-09-30 13F ROYAL BANK OF CANADA COM 780087102 10,575 -700 -6.21 1,052 -7.88 0.2098
2021-08-16 2021-06-30 13F ROYAL BANK OF CANADA COM 780087102 11,275 -200 -1.74 1,142 7.94 0.2186
2021-05-17 2021-03-31 13F ROYAL BANK OF CANADA COM 780087102 11,475 -1,500 -11.56 1,058 -0.66 0.2188
2021-02-16 2020-12-31 13F ROYAL BANK OF CANADA COM 780087102 12,975 -1,600 -10.98 1,065 4.21 0.2438
2020-11-13 2020-09-30 13F ROYAL BANK OF CANADA COM 780087102 14,575 -1,546 -9.59 1,022 -6.50 0.2643
2020-08-13 2020-06-30 13F ROYAL BANK OF CANADA COM 780087102 16,121 -992 -5.80 1,093 3.80 0.2963
2020-05-14 2020-03-31 13F ROYAL BANK OF CANADA COM 780087102 17,113 11,806 222.46 1,053 150.71 0.3341
2020-02-13 2019-12-31 13F ROYAL BANK OF CANADA COM 780087102 5,307 -46 -0.86 420 -3.23 0.1092
2019-11-14 2019-09-30 13F ROYAL BANK OF CAN COM 780087102 5,353 4 0.07 434 2.12 0.1202
2019-08-14 2019-06-30 13F ROYAL BANK OF CAN COM 780087102 5,349 -771 -12.60 425 -8.01 0.1182
2019-05-15 2019-03-31 13F ROYAL BANK OF CAN COM 780087102 6,120 -196 -3.10 462 6.94 0.1316
2019-02-14 2018-12-31 13F ROYAL BANK OF CAN COM 780087102 6,316 -1,095 -14.78 433 -27.27 0.1392
2018-11-14 2018-09-30 13F ROYAL BANK OF CAN COM 780087102 7,411 -147 -1.94 594 4.39 0.1707
2018-08-14 2018-06-30 13F ROYAL BANK OF CAN COM 780087102 7,558 3,454 84.16 569 79.50 0.1736
2018-05-15 2018-03-31 13F ROYAL BANK OF CAN COM 780087102 4,104 -1,596 -28.00 317 -31.83 0.1035
2018-02-14 2017-12-31 13F ROYAL BANK OF CAN COM 780087102 5,700 -197 -3.34 465 1.97 0.1517
2017-11-08 2017-09-30 13F ROYAL BANK OF CAN COM 780087102 5,897 -1,846 -23.84 456 -18.86 0.1604
2017-08-14 2017-06-30 13F ROYAL BANK OF CAN COM 780087102 7,743 3,453 80.49 562 79.55 0.2073
2017-05-15 2017-03-31 13F ROYAL BANK OF CAN COM 780087102 4,290 -96 -2.19 313 5.39 0.1182
2017-02-14 2016-12-31 13F ROYAL BANK OF CAN COM 780087102 4,386 -2,547 -36.74 297 -30.93 0.1165
2016-11-14 2016-09-30 13F ROYAL BANK OF CAN COM 780087102 6,933 4 0.06 430 5.13 0.1728
2016-08-15 2016-06-30 13F ROYAL BANK OF CAN COM 780087102 6,929 604 9.55 409 12.36 0.1684
2016-05-16 2016-03-31 13F ROYAL BANK OF CAN COM 780087102 6,325 6,325 364 0.1584
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.