Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership681,357 shares
Latest Disclosed Value $ 109,794,391
OMERS ADMINISTRATION Corp reports 31.90% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 681,357 shares of Royal Bank of Canada (US:RY) valued at $110,229,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,000,524 shares of Royal Bank of Canada. This represents a change in shares of -31.90% during the quarter. The current value of the position is $130,193,696 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 681,357 -319,167 -31.90 109,794 -35.71 0.7060
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 1,000,524 530,102 112.69 170,792 146.28 1.2173
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 470,422 -98,147 -17.26 69,350 -7.27 0.4967
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 568,569 -551,456 -49.24 74,783 -40.72 0.5875
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 1,120,025 11,299 1.02 126,146 -5.59 1.1038
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 1,108,726 -16,059 -1.43 133,615 -4.93 1.1685
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 1,124,785 -1,401 -0.12 140,541 17.24 1.2937
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 1,126,186 -308,120 -21.48 119,874 -17.22 1.1544
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 1,434,306 0 0.00 144,803 -0.66 1.6563
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 1,434,306 -146,633 -9.28 145,758 5.01 1.8401
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 1,580,939 0 0.00 138,800 -8.18 2.0900
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 1,580,939 0 0.00 151,158 0.11 2.3518
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,580,939 0 0.00 150,986 1.65 2.3274
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,580,939 -440,500 -21.79 148,532 -18.82 2.3785
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 2,021,439 -974,000 -32.52 182,967 -36.78 3.0546
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 2,995,439 0 0.00 289,431 -12.32 4.1789
2022-05-12 2022-03-31 13F ROYAL BK CDA COM 780087102 2,995,439 126,100 4.39 330,085 8.24 4.2356
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 2,869,339 235,500 8.94 304,959 16.39 3.9551
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 2,633,839 -38,474 -1.44 262,022 -3.32 3.8146
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 2,672,313 -85,100 -3.09 271,029 6.62 3.9320
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 2,757,413 -142,400 -4.91 254,208 6.78 4.0268
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 2,899,813 -255,500 -8.10 238,062 7.80 4.2937
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 3,155,313 2,463,503 356.10 220,842 372.03 4.6657
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 691,810 302,000 77.47 46,786 95.98 1.5527
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 389,810 -2,403,800 -86.05 23,873 -89.22 1.0696
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,793,610 -432,658 -13.41 221,356 -15.47 2.5544
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,226,268 -1,252,518 -27.97 261,878 -27.56 2.6092
2019-08-08 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,478,786 -457,155 -9.26 361,534 -6.34 3.7616
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,935,941 -1,088,116 -18.06 385,993 -6.34 4.4422
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,024,057 -946,540 -13.58 412,131 -26.19 5.5393
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,970,597 -2,521 -0.04 558,360 6.41 5.3459
2018-08-09 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,973,118 297,674 4.46 524,740 1.83 4.8472
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,675,444 990,414 17.42 515,292 10.64 5.0116
2018-05-14 2017-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 5,685,030 0 0.00 465,755 6.13 4.6507
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,685,030 0 465,755
2018-05-14 2017-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 5,685,030 2,696,430 90.22 438,838 102.53 4.8544
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,685,030 2,696,430 438,838
2017-08-08 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,988,600 214,200 7.72 216,683 7.50 2.7368
2017-05-10 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,774,400 645,700 30.33 201,561 39.74 2.6832
2017-02-09 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,128,700 0 0.00 144,241 9.59 2.6852
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,128,700 0 0.00 131,617 5.19 2.3406
2016-08-11 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,128,700 206,300 10.73 125,129 12.51 2.5756
2016-05-12 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,922,400 216,300 12.68 111,217 22.12 2.4666
2016-02-11 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,706,100 668,200 64.38 91,071 59.42 2.3543
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,037,900 1,034,000 26,512.82 57,125 23,902.10 1.6652
2015-08-11 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,900 -700 -15.22 238 -14.39 0.0095
2015-05-12 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,600 4,600 278 0.0104
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.