Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionTd Asset Management Inc
Latest Disclosed Ownership30,421,111 shares
Latest Disclosed Value $ 4,902,081,217
Td Asset Management Inc reports 2.08% decrease in ownership of RY / Royal Bank of Canada

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 30,421,111 shares of Royal Bank of Canada (CA:RY) valued at $6,841,099,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,066,800 shares of Royal Bank of Canada. This represents a change in shares of -2.08% during the quarter. The current value of the position is $8,086,235,515 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)
2026-05-11 2026-03-31 13F ROYAL BK CDA COM 780087102 30,421,111 -645,689 -2.08 4,902,081 -7.56 2.1264
2026-02-10 2025-12-31 13F ROYAL BK CDA COM 780087102 31,066,800 -721,350 -2.27 5,303,170 13.17 4.2665
2025-11-10 2025-09-30 13F ROYAL BK CDA COM 780087102 31,788,150 -24,232 -0.08 4,686,205 12.00 3.8058
2025-07-28 2025-06-30 13F ROYAL BK CDA COM 780087102 31,812,382 296,978 0.94 4,184,220 17.88 3.5713
2025-05-07 2025-03-31 13F ROYAL BK CDA COM 780087102 31,515,404 277,466 0.89 3,549,520 -5.71 3.2671
2025-02-11 2024-12-31 13F ROYAL BK CDA COM 780087102 31,237,938 -41,504 -0.13 3,764,539 -3.31 3.3307
2024-11-01 2024-09-30 13F ROYAL BK CDA COM 780087102 31,279,442 -876,330 -2.73 3,893,316 13.75 3.4358
2024-08-02 2024-06-30 13F ROYAL BK CDA COM 780087102 32,155,772 -327,419 -1.01 3,422,727 4.37 3.1919
2024-05-08 2024-03-31 13F ROYAL BK CDA COM 780087102 32,483,191 -88,300 -0.27 3,279,400 -0.92 3.0508
2024-02-12 2023-12-31 13F ROYAL BK CDA COM 780087102 32,571,491 5,810,077 21.71 3,310,010 40.88 3.2546
2023-10-27 2023-09-30 13F ROYAL BK CDA COM 780087102 26,761,414 19,789 0.07 2,349,541 -8.11 2.8464
2023-08-09 2023-06-30 13F ROYAL BK CDA COM 780087102 26,741,625 -172,161 -0.64 2,556,849 -0.53 2.9119
2023-05-10 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 26,913,786 -637,168 -2.31 2,570,367 -0.70 3.1021
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 27,550,954 -470,924 -1.68 2,588,462 1.81 3.1943
2022-11-07 2022-09-30 13F ROYAL BK CDA COM 780087102 28,021,878 -249,529 -0.88 2,542,391 -6.93 3.1834
2022-08-04 2022-06-30 13F ROYAL BK CDA COM 780087102 28,271,407 25,473,371 910.40 2,731,694 785.96 3.1648
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 2,798,036 -26,496,629 -90.45 308,332 -90.10 0.1822
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 28,820,790 3,175,929
2022-02-10 2021-12-31 13F ROYAL BK CDA COM 780087102 29,294,665 -479,908 -1.61 3,113,493 5.11 2.6071
2021-11-09 2021-09-30 13F ROYAL BK CDA COM 780087102 29,774,573 -170,264 -0.57 2,962,063 -2.14 3.0751
2021-08-11 2021-06-30 13F ROYAL BK CDA COM 780087102 29,944,837 -374,411 -1.23 3,026,747 8.29 3.0726
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 30,319,248 -26,724 -0.09 2,795,156 12.20 3.1243
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 30,345,972 -400,121 -1.30 2,491,276 15.77 3.0248
2020-11-10 2020-09-30 13F ROYAL BK CDA COM 780087102 30,746,093 -6,818,368 -18.15 2,151,939 -15.29 2.9852
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 37,564,461 -413,251 -1.09 2,540,428 9.23 3.6141
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 37,977,712 7,746,239 25.62 2,325,865 -2.90 3.9358
2020-02-11 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,231,473 62,323 0.21 2,395,446 -2.18 3.4777
2019-11-07 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,169,150 -6,875,866 -18.56 2,448,851 -17.00 3.7434
2019-08-01 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,045,016 -442,569 -1.18 2,950,276 4.28 4.4177
2019-05-08 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,487,585 491,062 1.33 2,829,072 11.77 4.3187
2019-02-01 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,996,523 -255,274 -0.69 2,531,114 -15.18 4.4028
2018-11-01 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,251,797 -1,607,548 -4.14 2,983,930 2.04 4.4141
2018-07-31 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 38,859,345 -1,790,734 -4.41 2,924,239 -6.81 4.4560
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,650,079 -329,931 -0.81 3,137,857 -6.54 4.8037
2018-02-02 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,980,010 -749,673 -1.80 3,357,325 4.23 4.8909
2017-11-09 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 41,729,683 436,782 1.06 3,221,184 7.59 4.8293
2017-08-01 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 41,292,901 594,708 1.46 2,993,842 1.26 4.7180
2017-05-05 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,698,193 -230,506 -0.56 2,956,706 6.61 4.7156
2017-02-08 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,928,699 256,337 0.63 2,773,332 10.28 4.6770
2016-11-02 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,672,362 -412,791 -1.00 2,514,770 4.13 4.3513
2016-08-04 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 41,085,153 -473,737 -1.14 2,415,057 0.45 4.3804
2016-05-05 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 41,558,890 -1,966,060 -4.52 2,404,303 3.48 4.4960
2016-02-04 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 43,524,950 -574,797 -1.30 2,323,357 -4.28 4.6089
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,099,747 -115,276 -0.26 2,427,186 -10.27 4.7786
2015-08-11 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,215,023 120,936 0.27 2,705,069 1.91 4.8306
2015-04-28 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,094,087 44,094,087 0.00 2,654,349 4.7907
2015-01-30 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -44,579,572 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,579,572 463,096 1.05 3,193,230 1.07 5.5073
2014-08-12 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,116,476 -604,715 -1.35 3,159,372 6.98 5.3827
2014-05-09 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,721,191 250,787 0.56 2,953,320 -1.19 5.3716
2014-02-07 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,470,404 569,477 1.30 2,988,829 6.03 5.5833
2013-11-08 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 43,900,927 -374,818 -0.85 2,818,816 9.60 5.6002
2013-07-24 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,275,745 44,275,745 2,571,893 5.5161
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.