Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionNatixis
Latest Disclosed Ownership59,963 shares
Latest Disclosed Value $ 9,700,814
Natixis reports 17.08% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 59,963 shares of Royal Bank of Canada (US:RY) valued at $9,700,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,317 shares of Royal Bank of Canada. This represents a change in shares of -17.08% during the quarter. The current value of the position is $11,457,730 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 59,963 -12,354 -17.08 9,701 -21.32 0.0314
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 72,317 7,046 10.79 12,329 28.23 0.0438
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 65,271 42,229 183.27 9,616 217.22 0.0446
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 23,042 2,783 13.74 3,031 33.23 0.0134
2025-07-18 2025-03-31 13F/A-1 ROYAL BK CDA COM 780087102 20,259 6,645 48.81 2,276 38.72 0.0124
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 20,259 6,645 2,276 0.0125
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 13,614 7,611 126.79 1,641 119.25 0.0100
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 6,003 1,532 34.27 749 57.47 0.0042
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 4,471 4,471 476 0.0027
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 0 -4,555 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 4,555 4,555 461 0.0033
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 0 -7,197 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 7,197 -10,443 -59.20 687 -59.25 0.0056
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 17,640 -38,073 -68.34 1,686 -67.81 0.0152
2023-02-24 2022-12-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 55,713 18,424 49.41 5,238 54.88 0.0294
2023-02-13 2022-12-31 13F Royal Bank of Canada COM 780087102 37,645 356 3,538 0.0000
2022-11-14 2022-09-30 13F Royal Bank of Canada COM 780087102 37,289 10,975 41.71 3,382 33.20 0.0158
2022-08-12 2022-06-30 13F Royal Bank of Canada COM 780087102 26,314 -28,546 -52.03 2,539 -58.01 0.0092
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 54,860 -101,429 -64.90 6,046 -63.61 0.0211
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 156,289 79,101 102.48 16,613 116.34 0.0567
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 77,188 77,188 7,679 0.0265
2021-08-13 2021-06-30 13F ROYAL BK CDA CO 780087102 0 -57,358 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROYAL BK CDA CO 780087102 57,358 19,112 49.97 5,291 68.45 0.0173
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 38,246 27,667 261.53 3,141 323.89 0.0114
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 10,579 10,579 741 0.0055
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 0 -18,589 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 18,589 -3,984 -17.65 1,138 -36.64 0.0089
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,573 36 0.16 1,796 -1.80 0.0111
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,537 -9,402 -29.44 1,829 -28.11 0.0118
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,939 11,650 57.42 2,544 64.55 0.0201
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,289 13,603 203.45 1,546 237.55 0.0097
2019-02-14 2018-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 6,686 -14,203 -67.99 458 -72.62 0.0038
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,686 -14,203 458
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 20,889 -28,616 -57.80 1,673 -54.70 0.0097
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 49,505 14,320 40.70 3,693 35.82 0.0196
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 35,185 16,621 89.53 2,719 78.76 0.0167
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18,564 -8,725 -31.97 1,521 -27.81 0.0117
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,289 -8,076 -22.84 2,107 -17.82 0.0194
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 35,365 -3,007 -7.84 2,564 -8.00 0.0291
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 38,372 -27,203 -41.48 2,787 -37.29 0.0347
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 65,575 11,375 20.99 4,444 32.58 0.0458
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 54,200 4,077 8.13 3,352 13.70 0.0387
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 50,123 -17,816 -26.22 2,948 -24.97 0.0548
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 67,939 3,707 5.77 3,929 14.58 0.0659
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 64,232 7,673 13.57 3,429 10.15 0.0571
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 56,559 -1,200 -2.08 3,113 -11.94 0.0650
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 57,759 -15,780 -21.46 3,535 -20.15 0.0478
2015-05-22 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 73,539 6,133 9.10 4,427 -5.16 0.0608
2015-02-17 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 67,406 12,940 23.76 4,668 19.66 0.0644
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 54,466 -14,550 -21.08 3,901 -21.05 0.0601
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 69,016 631 0.92 4,941 9.44 0.0594
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 68,385 4,314 6.73 4,515 4.83 0.0588
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 64,071 -15,389 -19.37 4,307 -15.57 0.0370
2013-11-14 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 79,460 -17,652 -18.18 5,101 -9.57 0.0545
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 97,112 97,112 5,641 0.0806
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.