Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
AKTIENPREIS
SecurityCA:RY / Royal Bank of Canada
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership28,700 shares
Latest Disclosed Value $ 4,228,084
Wetherby Asset Management Inc reports 0.52% increase in ownership of RY / Royal Bank of Canada

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 28,700 shares of Royal Bank of Canada (CA:RY) valued at $5,886,944 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,552 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 $7,628,747 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)
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 28,700 148 0.52 4,228 12.57 0.1726
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 28,552 614 2.20 3,756 11.59 0.1672
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 27,938 -1,319 -4.51 3,367 -7.76 0.1614
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 29,257 241 0.83 3,649 18.24 0.1669
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 29,016 -620 -2.09 3,087 3.25 0.1455
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 29,636 -328 -1.09 2,990 -1.35 0.1425
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 29,964 973 3.36 3,030 19.57 0.1579
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 28,991 -252 -0.86 2,535 -9.24 0.1437
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 29,243 -3,677 -11.17 2,793 -11.25 0.1504
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 32,920 675 2.09 3,146 3.79 0.1841
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 32,245 -344 -1.06 3,032 3.31 0.1947
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 32,589 3,807 13.23 2,934 5.27 0.2069
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 28,782 3,588 14.24 2,787 0.32 0.1902
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 25,194 676 2.76 2,778 6.76 0.1592
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 24,518 524 2.18 2,602 9.01 0.1461
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 23,994 35 0.15 2,387 -1.65 0.1473
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 23,959 385 1.63 2,427 11.69 0.1481
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 23,574 -75 -0.32 2,173 11.95 0.1656
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 23,649 23,259 5,963.85 1,941 7,088.89 0.1316
2020-12-16 2020-09-30 13F/A-01 ROYAL BK CDA COM 780087102 23,021 -360 1,615 0.1480
2020-12-16 2020-09-30 13F/A-02 ROYAL BK CDA COM 780087102 390 -22,991 -98.33 27 -98.30 0.0811
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 23,687 306 1,661 105,654.1845
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 23,381 168 0.72 1,586 10.99 0.1503
2020-05-06 2020-03-31 13F ROYAL BK CDA COM 780087102 23,213 -4,937 -17.54 1,429 -35.92 0.1604
2020-01-28 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 28,150 261 0.94 2,230 -1.46 0.2196
2019-10-31 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,889 1,227 4.60 2,263 6.90 0.2363
2019-07-25 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 26,662 2,409 9.93 2,117 15.49 0.2317
2019-07-25 2019-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 24,253 1,927 8.63 1,833 19.80 0.2283
2019-05-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 24,253 1,927 1,833
2019-01-30 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,326 100 0.45 1,530 -14.14 0.2164
2018-11-07 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,226 1,367 6.55 1,782 13.43 0.2201
2018-07-24 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,859 3,423 19.63 1,571 16.54 0.2127
2018-05-04 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,436 1,207 7.44 1,348 1.74 0.1861
2018-02-09 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,229 228 1.42 1,325 7.03 0.1839
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,001 720 4.71 1,238 11.73 0.1841
2017-08-01 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,281 3,007 24.50 1,108 23.80 0.1885
2017-04-27 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,274 958 8.47 895 16.69 0.1610
2017-02-08 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,316 282 2.56 767 12.13 0.1502
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,034 1,461 15.26 684 20.85 0.1384
2016-08-10 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 9,573 1,469 18.13 566 21.20 0.1255
2016-05-10 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,104 762 10.38 467 18.83 0.1101
2016-02-08 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,342 338 4.83 393 1.55 0.0942
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,004 -2,202 -23.92 387 -31.26 0.0992
2015-08-12 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 9,206 973 11.82 563 13.28 0.1353
2015-05-08 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,233 416 5.32 497 -7.96 0.1210
2015-02-12 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,817 -290 -3.58 540 -6.74 0.1358
2014-11-03 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,107 381 4.93 579 4.89 0.1614
2014-08-01 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,726 -1,108 -12.54 552 -5.32 0.1558
2014-05-05 2014-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 8,834 113 1.30 583 -0.51 0.1671
2014-04-30 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,834 583
2014-01-29 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,721 100 1.16 586 5.78 0.1671
2013-10-29 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,621 1,026 13.51 554 25.06 0.1728
2013-07-24 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,595 7,595 443 0.1544
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.