Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionCwm, Llc
Latest Disclosed Ownership48,738 shares
Latest Disclosed Value $ 7,884,817
Cwm, Llc reports 3.20% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 48,738 shares of Royal Bank of Canada (US:RY) valued at $7,884,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,349 shares of Royal Bank of Canada. This represents a change in shares of -3.20% during the quarter. The current value of the position is $9,312,857 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 48,738 -1,611 -3.20 7,885 98,450.00 0.0205
2026-01-26 2025-12-31 13F ROYAL BK CDA COM 780087102 50,349 29,741 144.32 9 166.67 0.0233
2025-10-15 2025-09-30 13F ROYAL BK CDA COM 780087102 20,608 9,949 93.34 3 200.00 0.0091
2025-07-25 2025-06-30 13F ROYAL BK CDA COM 780087102 10,659 8,062 310.44 1 0.0049
2025-05-01 2025-03-31 13F ROYAL BK CDA COM 780087102 2,597 -1,073 -29.24 0 0.0012
2025-02-04 2024-12-31 13F ROYAL BK CDA COM 780087102 3,670 -60 -1.61 0 0.0018
2024-10-08 2024-09-30 13F ROYAL BK CDA COM 780087102 3,730 53 1.44 0 0.0020
2024-07-10 2024-06-30 13F ROYAL BK CDA COM 780087102 3,677 1,187 47.67 0 0.0018
2024-04-05 2024-03-31 13F ROYAL BK CDA COM 780087102 2,490 106 4.45 0 0.0012
2024-02-01 2023-12-31 13F ROYAL BK CDA COM 780087102 2,384 175 7.92 0 0.0013
2023-10-11 2023-09-30 13F ROYAL BK CDA COM 780087102 2,209 48 2.22 0 0.0012
2023-08-03 2023-06-30 13F ROYAL BK CDA COM 780087102 2,161 -457 -17.46 0 0.0013
2023-05-01 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,618 680 35.09 0 0.0017
2023-02-01 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,938 -153 -7.32 0 -100.00 0.0013
2022-10-27 2022-09-30 13F ROYAL BK CDA COM 780087102 2,091 -69 -3.19 188 -10.05 0.0015
2022-07-28 2022-06-30 13F ROYAL BK CDA COM 780087102 2,160 -36 -1.64 209 -13.64 0.0016
2022-04-21 2022-03-31 13F ROYAL BK CDA COM 780087102 2,196 882 67.12 242 74.10 0.0017
2022-01-31 2021-12-31 13F ROYAL BK CDA COM 780087102 1,314 681 107.58 139 117.19 0.0010
2021-09-15 2021-06-30 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2021-07-29 2021-06-30 13F ROYAL BK CDA COM 780087102 633 0 64 0.0005
2021-09-15 2021-03-31 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2021-04-27 2021-03-31 13F ROYAL BK CDA COM 780087102 779 146 72 0.0006
2021-09-15 2020-12-31 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2021-01-27 2020-12-31 13F ROYAL BK CDA COM 780087102 336 -297 28 0.0003
2021-09-15 2020-09-30 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2020-10-19 2020-09-30 13F ROYAL BK CDA COM 780087102 264 -369 19 0.0002
2021-09-15 2020-06-30 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2020-07-22 2020-06-30 13F ROYAL BK CDA COM 780087102 413 -220 28 0.0003
2021-09-15 2020-03-31 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2020-04-28 2020-03-31 13F ROYAL BK CDA COM 780087102 598 -35 37 0.0006
2021-09-14 2019-12-31 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2020-01-27 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 976 343 77 0.0010
2021-09-14 2019-09-30 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2019-10-22 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 804 171 65 0.0009
2021-09-14 2019-06-30 13F/A-1 ROYAL BK CDA COM 780087102 633 0 0.00 64 0.00 0.0005
2019-07-31 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 335 -298 27 0.0004
2021-09-02 2019-03-31 13F/A-1 ROYAL BK CDA COM 780087102 633 414 189.04 64 326.67 0.0005
2019-04-22 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 409 190 31 0.0006
2019-01-25 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 219 99 82.50 15 50.00 0.0004
2018-10-29 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 120 75 166.67 10 233.33 0.0003
2018-07-31 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 45 27 150.00 3 200.00 0.0001
2018-04-26 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18 0 0.00 1 0.00 0.0000
2018-01-16 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18 -37 -67.27 1 -75.00 0.0000
2017-10-16 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 55 37 205.56 4 300.00 0.0002
2017-07-17 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18 18 1 0.0001
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.