Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership7,863 shares
Latest Disclosed Value $ 1,272,076
Versant Capital Management, Inc reports 22.48% increase in ownership of RY / Royal Bank of Canada

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 7,863 shares of Royal Bank of Canada (CA:RY) valued at $1,768,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,420 shares of Royal Bank of Canada. This represents a change in shares of 22.48% during the quarter. The current value of the position is $2,090,064 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)
2026-04-06 2026-03-31 13F ROYAL BK CDA COM Stock 780087102 7,863 1,443 22.48 1,272 16.27 0.1254
2026-01-08 2025-12-31 13F ROYAL BK CDA COM Stock 780087102 6,420 515 8.72 1,095 25.89 0.1373
2025-10-27 2025-09-30 13F ROYAL BK CDA COM Stock 780087102 5,905 -3 -0.05 870 11.84 0.1184
2025-07-07 2025-06-30 13F ROYAL BK CDA COM Stock 780087102 5,908 235 4.14 777 21.60 0.1180
2025-04-03 2025-03-31 13F ROYAL BK CDA COM Stock 780087102 5,673 5,054 816.48 639 763.51 0.1073
2025-01-03 2024-12-31 13F ROYAL BK CDA COM Stock 780087102 619 599 2,995.00 75 3,600.00 0.0161
2024-10-07 2024-09-30 13F ROYAL BK CDA COM Stock 780087102 20 0 0.00 2 0.00 0.0006
2024-07-08 2024-06-30 13F ROYAL BK CDA COM Stock 780087102 20 0 0.00 2 0.00 0.0005
2024-04-03 2024-03-31 13F ROYAL BK CDA COM Stock 780087102 20 0 0.00 2 0.00 0.0006
2024-01-08 2023-12-31 13F ROYAL BK CDA COM Stock 780087102 20 0 0.00 2 100.00 0.0006
2023-10-12 2023-09-30 13F ROYAL BK CDA COM Stock 780087102 20 0 0.00 2 0.00 0.0006
2023-07-10 2023-06-30 13F ROYAL BK CDA COM Stock 780087102 20 -5 -20.00 2 -50.00 0.0006
2023-04-10 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM Stock 780087102 25 -10 -28.57 2 -33.33 0.0008
2023-01-25 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM Stock 780087102 35 0 0.00 3 0.00 0.0012
2022-12-30 2022-09-30 13F ROYAL BK CDA COM Stock 780087102 35 0 0.00 3 0.00 0.0012
2022-08-02 2022-06-30 13F ROYAL BK CDA COM Stock 780087102 35 0 0.00 3 -25.00 0.0011
2022-04-29 2022-03-31 13F ROYAL BK CDA COM Stock 780087102 35 0 0.00 4 0.00 0.0013
2022-01-06 2021-12-31 13F ROYAL BK CDA COM Stock 780087102 35 0 0.00 4 33.33 0.0013
2021-10-29 2021-09-30 13F ROYAL BK CDA COM Stock 780087102 35 0 0.00 3 -25.00 0.0011
2021-07-22 2021-06-30 13F ROYAL BK CDA COM Stock 780087102 35 -80 -69.57 4 -63.64 0.0015
2021-04-27 2021-03-31 13F ROYAL BK CDA COM Stock 780087102 115 0 0.00 11 22.22 0.0040
2021-02-08 2020-12-31 13F ROYAL BK CDA COM Stock 780087102 115 -22 -16.06 9 0.00 0.0035
2020-11-02 2020-09-30 13F ROYAL BK CDA COM Stock 780087102 137 0 0.00 9 0.00 0.0040
2020-07-16 2020-06-30 13F ROYAL BK CDA COM Stock 780087102 137 -2 -1.44 9 12.50 0.0041
2020-04-17 2020-03-31 13F ROYAL BK CDA COM Stock 780087102 139 -15 -9.74 8 -33.33 0.0042
2020-01-28 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 154 -17 -9.94 12 -7.69 0.0061
2019-10-18 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 171 -4 -2.29 13 0.00 0.0061
2019-07-16 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 175 -155 -46.97 13 -45.83 0.0059
2019-04-23 2019-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 0 0.00 24 9.09 0.0102
2019-04-23 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 24 24
2019-01-28 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 0 0.00 22 -15.38 0.0101
2018-10-12 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 0 0.00 26 8.33 0.0106
2018-07-06 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 0 0.00 24 -4.00 0.0101
2018-04-19 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 0 0.00 25 -3.85 0.0103
2018-04-18 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 0 0.00 26 4.00 0.0105
2018-04-23 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 330 -26 -7.30 25 0.00 0.0136
2018-04-23 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 356 -18 -4.81 25 -7.41 0.0138
2018-04-23 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 374 -3 -0.80 27 8.00 0.0149
2018-04-23 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 377 -57 -13.13 25 -3.85 0.0143
2018-04-23 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 434 -12 -2.69 26 0.00 0.0148
2018-04-23 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 446 -4 -0.89 26 4.00 0.0154
2018-04-23 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 450 -16 -3.43 25 4.17 0.0151
2018-04-23 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 466 466 24 0.0150
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.