Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionWelch Group, LLC
Latest Disclosed Ownership6,436 shares
Latest Disclosed Value $ 1,041,217
Welch Group, LLC reports 0.52% increase in ownership of RY / Royal Bank of Canada

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 6,436 shares of Royal Bank of Canada (CA:RY) valued at $1,447,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,403 shares of Royal Bank of Canada. This represents a change in shares of 0.52% during the quarter. The current value of the position is $1,710,753 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)
2026-04-21 2026-03-31 13F ROYAL BK CDA COMMON 780087102 6,436 33 0.52 1,041 -4.58 0.0391
2026-01-26 2025-12-31 13F ROYAL BK CDA COMMON STOCK 780087102 6,403 0 0.00 1,092 15.69 0.0421
2025-10-14 2025-09-30 13F ROYAL BK CDA COMMON 780087102 6,403 0 0.00 943 12.00 0.0368
2025-07-25 2025-06-30 13F ROYAL BK CDA COMMON 780087102 6,403 13 0.20 842 17.60 0.0352
2025-04-08 2025-03-31 13F ROYAL BK CDA COMMON 780087102 6,390 0 0.00 717 -7.01 0.0315
2025-01-27 2024-12-31 13F ROYAL BK CDA COMMON 780087102 6,390 0 0.00 770 -3.39 0.0347
2024-10-24 2024-09-30 13F ROYAL BK CDA COMMON 780087102 6,390 0 0.00 797 17.38 0.0346
2024-07-17 2024-06-30 13F ROYAL BK CDA COMMON 780087102 6,390 0 0.00 680 5.43 0.0327
2024-04-09 2024-03-31 13F ROYAL BK CDA COMMON 780087102 6,390 0 0.00 645 -0.31 0.0320
2024-01-23 2023-12-31 13F ROYAL BK CDA Common 780087102 6,390 0 0.00 646 15.77 0.0348
2023-10-18 2023-09-30 13F ROYAL BK CDA Common 780087102 6,390 0 0.00 559 -8.52 0.0331
2023-07-18 2023-06-30 13F ROYAL BK CDA Common 780087102 6,390 0 0.00 610 0.00 0.0350
2023-04-13 2023-03-31 13F ROYAL BK CDA SUSTAINABL Common 780087102 6,390 0 0.00 611 1.67 0.0355
2023-01-30 2022-12-31 13F ROYAL BK CDA SUSTAINABL Common 780087102 6,390 0 0.00 601 4.35 0.0344
2022-10-13 2022-09-30 13F ROYAL BK CDA COMMON 780087102 6,390 -25 -0.39 575 -7.41 0.0374
2022-07-21 2022-06-30 13F ROYAL BK CDA COMMON 780087102 6,415 0 0.00 621 -12.16 0.0379
2022-04-29 2022-03-31 13F ROYAL BK CDA COMMON 780087102 6,415 0 0.00 707 3.82 0.0404
2022-01-26 2021-12-31 13F ROYAL BK CDA COMMON 780087102 6,415 -75 -1.16 681 5.42 0.0398
2021-11-05 2021-09-30 13F ROYAL BK CDA COMMON 780087102 6,490 0 0.00 646 -1.82 0.0437
2021-07-21 2021-06-30 13F ROYAL BK CDA COMMON 780087102 6,490 0 0.00 658 10.03 0.0449
2021-04-23 2021-03-31 13F ROYAL BK CDA COMMON 780087102 6,490 0 0.00 598 12.20 0.0430
2021-01-25 2020-12-31 13F ROYAL BK CDA Common 780087102 6,490 0 0.00 533 17.14 0.0427
2020-10-28 2020-09-30 13F ROYAL BK CDA Common 780087102 6,490 0 0.00 455 3.41 0.0397
2020-07-22 2020-06-30 13F ROYAL BK CDA Common 780087102 6,490 0 0.00 440 10.28 0.0411
2020-04-28 2020-03-31 13F ROYAL BK CDA Common 780087102 6,490 4,536 232.14 399 157.42 0.0426
2020-01-24 2019-12-31 13F Royal Bk Cda Montreal Common 780087102 1,954 0 0.00 155 -2.52 0.0153
2019-11-05 2019-09-30 13F Royal Bk Cda Montreal Common 780087102 1,954 0 0.00 159 2.58 0.0163
2019-07-11 2019-06-30 13F Royal Bk Cda Montreal Common 780087102 1,954 0 0.00 155 4.73 0.0165
2019-04-15 2019-03-31 13F Royal Bk Cda Montreal Common 780087102 1,954 0 0.00 148 10.45 0.0163
2019-01-10 2018-12-31 13F Royal Bk Cda Montreal Common 780087102 1,954 -2,664 -57.69 134 -63.78 0.0164
2018-11-01 2018-09-30 13F Royal Bk Cda Montreal Common 780087102 4,618 0 0.00 370 6.32 0.0385
2018-07-30 2018-06-30 13F Royal Bk Cda Montreal Common 780087102 4,618 0 0.00 348 -2.52 0.0433
2018-04-23 2018-03-31 13F Royal Bk Cda Montreal Common 780087102 4,618 3,030 190.81 357 174.62 0.0452
2018-02-01 2017-12-31 13F Royal Bk Cda Montreal Common 780087102 1,588 248 18.51 130 25.00 0.0202
2017-11-07 2017-09-30 13F Royal Bk Cda Montreal Common 780087102 1,340 -48 -3.46 104 2.97 0.0174
2017-08-07 2017-06-30 13F Royal Bk Cda Montreal Common 780087102 1,388 0 0.00 101 0.00 0.0168
2017-05-01 2017-03-31 13F Royal Bk Cda Montreal Common 780087102 1,388 1,388 101 0.0190
2016-07-27 2016-06-30 13F Royal Bk Cda Montreal Common 780087102 0 -11,913 -100.00 0 -100.00
2016-05-05 2016-03-31 13F Royal Bk Cda Montreal Common 780087102 11,913 -1 -0.01 686 7.52 0.1145
2016-01-21 2015-12-31 13F Royal Bk Cda Montreal Common 780087102 11,914 165 1.40 638 -1.69 0.1146
2015-10-23 2015-09-30 13F Royal Bk Cda Montreal COM 780087102 11,749 0 0.00 649 -9.61 0.1254
2015-07-31 2015-06-30 13F Royal Bk Cda Montreal Common 780087102 11,749 0 0.00 718 1.27 0.1359
2015-04-29 2015-03-31 13F Royal Bk Cda Montreal Common 780087102 11,749 5,010 74.34 709 52.47 0.1302
2015-01-20 2014-12-31 13F Royal Bk Cda Montreal Common 780087102 6,739 0 0.00 465 -3.33 0.0897
2014-10-29 2014-09-30 13F Royal Bk Cda Montreal Common 780087102 6,739 -37 -0.55 481 -0.62 0.0994
2014-07-22 2014-06-30 13F Royal Bk Cda Montreal Common 780087102 6,776 -82 -1.20 484 6.84 0.1002
2014-04-23 2014-03-31 13F Royal Bk Cda Montreal COM 780087102 6,858 0 0.00 453 -1.74 0.1026
2014-02-07 2013-12-31 13F Royal Bk Cda Montreal Common 780087102 6,858 0 0.00 461 4.77 0.1045
2013-10-04 2013-09-30 13F Royal Bk Cda Montreal Common 780087102 6,858 0 0.00 440 10.00 0.1082
2013-07-29 2013-06-30 13F Royal Bk Cda Montreal Common 780087102 6,858 6,858 400 0.1038
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.