Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionSmithfield Trust Co
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 1,182
Smithfield Trust Co ownership in RY / Royal Bank of Canada

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 7,300 shares of Royal Bank of Canada (CA:RY) valued at $1,641,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2023 disclosing 0 shares of Royal Bank of Canada. The current value of the position is $1,940,413 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 7,300 7,300 1 0.0515
2023-02-13 2022-12-31 13F ROYAL BK CDA COM 780087102 0 -63 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 63 -76 -54.68 6 -53.85 0.0004
2022-08-11 2022-06-30 13F ROYAL BK CDA COM 780087102 139 0 0.00 13 -13.33 0.0009
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 139 0 0.00 15 0.00 0.0010
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 139 0 0.00 15 7.14 0.0009
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 139 0 0.00 14 0.00 0.0009
2021-07-26 2021-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 139 139 14 0.0009
2019-08-06 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 0 -998 -100.00 0 -100.00
2019-04-30 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 998 0 0.00 75 10.29 0.0081
2019-02-04 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 998 0 0.00 68 -15.00 0.0079
2018-11-06 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 998 0 0.00 80 6.67 0.0087
2018-07-16 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 998 998 0.00 75 -6.25 0.0087
2017-11-03 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 0 -1,106 -100.00 0 -100.00
2017-07-31 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,106 -165 -12.98 80 -13.04 0.0117
2017-05-01 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,271 -45 -3.42 92 3.37 0.0144
2017-02-08 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,316 -118 -8.23 89 0.00 0.0149
2016-11-03 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,434 25 1.77 89 7.23 0.0159
2016-07-29 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,409 30 2.18 83 3.75 0.0156
2016-05-05 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,379 51 3.84 80 12.68 0.0156
2016-02-04 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,328 34 2.63 71 -1.39 0.0146
2015-11-05 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,294 20 1.57 72 -7.69 0.0153
2015-07-24 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,274 0 0.00 78 2.63 0.0154
2015-05-06 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,274 1,274 0.00 76 -2.56 0.0150
2015-02-02 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 0 -1,309 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,309 -1,009 -43.53 93 -43.64 0.0188
2014-07-16 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 2,318 -2,586 -52.73 165 -48.92 0.0324
2014-05-06 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 4,904 -369 -7.00 323 -8.76 0.0645
2014-01-16 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 5,273 1,226 30.29 354 36.15 0.0718
2013-10-17 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 4,047 2,115 109.47 260 132.14 0.0595
2013-07-23 2013-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,932 1,932 112 0.0268
2013-07-10 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 1,932 1,932 114 0.0000
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.