Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionHm Payson & Co
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 60,830
Hm Payson & Co ownership in RY / Royal Bank of Canada

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 376 shares of Royal Bank of Canada (US:RY) valued at $60,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 376 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,846 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)
2026-04-13 2026-03-31 13F ROYAL BK CDA COM 780087102 376 0 0.00 61 -6.25 0.0005
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 376 0 0.00 64 16.36 0.0009
2025-10-17 2025-09-30 13F ROYAL BK CDA COM 780087102 376 0 0.00 55 12.24 0.0008
2025-10-17 2025-06-30 13F ROYAL BK CDA COM 780087102 376 -90 -19.31 49 -5.77 0.0008
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 466 174 59.59 53 48.57 0.0009
2025-02-07 2024-12-31 13F ROYAL BK CDA COM 780087102 292 0 0.00 35 -2.78 0.0006
2024-10-28 2024-09-30 13F ROYAL BK CDA COM 780087102 292 -50 -14.62 36 0.00 0.0006
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 342 0 0.00 36 5.88 0.0007
2024-06-20 2024-03-31 13F ROYAL BK CDA COM 780087102 342 0 0.00 35 0.00 0.0006
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 342 -60 -14.93 35 -2.86 0.0007
2023-11-06 2023-09-30 13F ROYAL BK CDA COM 780087102 402 -574 -58.81 35 -62.37 0.0008
2023-07-17 2023-06-30 13F ROYAL BK CDA COM 780087102 976 -30 -2.98 93 -3.12 0.0021
2023-04-18 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,006 0 0.00 96 2.13 0.0023
2023-02-06 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,006 0 0.00 95 3.30 0.0024
2022-10-25 2022-09-30 13F ROYAL BK CDA COM 780087102 1,006 0 0.00 91 -6.19 0.0025
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 1,006 -799 -44.27 97 -51.26 0.0025
2022-05-12 2022-03-31 13F ROYAL BK CDA COM 780087102 1,805 -120 -6.23 199 -2.45 0.0045
2022-02-15 2021-12-31 13F ROYAL BK CDA COM 780087102 1,925 923 92.12 204 104.00 0.0044
2021-11-30 2021-09-30 13F ROYAL BK CDA COM 780087102 1,002 225 28.96 100 26.58 0.0024
2021-08-17 2021-06-30 13F ROYAL BK CDA COM 780087102 777 0 0.00 79 9.72 0.0019
2021-06-15 2021-03-31 13F ROYAL BK CDA COM 780087102 777 95 13.93 72 28.57 0.0019
2021-03-10 2020-12-31 13F ROYAL BK CDA COM 780087102 682 0 0.00 56 16.67 0.0015
2020-12-21 2020-09-30 13F ROYAL BK CDA COM 780087102 682 0 0.00 48 4.35 0.0015
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 682 -170 -19.95 46 -11.54 0.0015
2020-07-01 2020-03-31 13F ROYAL BK CDA COM 780087102 852 -280 -24.73 52 -42.22 0.0020
2020-02-18 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,132 0 0.00 90 -2.17 0.0029
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,132 0 0.00 92 2.22 0.0032
2019-08-15 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,132 1,132 90 0.0032
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.