Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership1,748 shares
Latest Disclosed Value $ 282,791
Mitchell Capital Management Co ownership in RY / Royal Bank of Canada

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 1,748 shares of Royal Bank of Canada (US:RY) valued at $282,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,748 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 $334,008 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)
2026-05-11 2026-03-31 13F Royal Bank of Canada COM 780087102 1,748 0 0.00 283 -5.37 0.0519
2026-02-10 2025-12-31 13F Royal Bank of Canada COM 780087102 1,748 0 0.00 298 15.95 0.0533
2025-11-06 2025-09-30 13F Royal Bank of Canada COM 780087102 1,748 1,748 258 0.0441
2022-04-29 2022-03-31 13F Royal Bank of Canada COM 780087102 0 -10,119 -100.00 0 -100.00
2022-01-28 2021-12-31 13F Royal Bank of Canada COM 780087102 10,119 -3 -0.03 1,074 6.65 0.2175
2021-11-02 2021-09-30 13F Royal Bank of Canada COM 780087102 10,122 191 1.92 1,007 0.10 0.2256
2021-08-10 2021-06-30 13F Royal Bank of Canada COM 780087102 9,931 835 9.18 1,006 19.90 0.2208
2021-04-29 2021-03-31 13F Royal Bank of Canada COM 780087102 9,096 5,354 143.08 839 173.29 0.2047
2021-02-08 2020-12-31 13F Royal Bank of Canada COM 780087102 3,742 264 7.59 307 25.82 0.0771
2020-11-10 2020-09-30 13F Royal Bank of Canada COM 780087102 3,478 3,478 244 0.0708
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.