Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership745,760 shares
Latest Disclosed Value $ 167,706,509
Addenda Capital Inc. reports 6.11% increase in ownership of RY / Royal Bank of Canada

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 745,760 shares of Royal Bank of Canada (CA:RY) valued at $167,706,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 702,804 shares of Royal Bank of Canada. This represents a change in shares of 6.11% during the quarter. The current value of the position is $198,230,466 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)
2026-04-15 2026-03-31 13F ROYAL BK CDA COM 780087102 745,760 42,956 6.11 167,707 1.98 4.7227
2026-01-22 2025-12-31 13F ROYAL BK CDA COM 780087102 702,804 -14,327 -2.00 164,449 11.80 4.8257
2025-10-09 2025-09-30 13F ROYAL BK CDA COM 780087102 717,131 32,992 4.82 147,098 19.80 4.3519
2025-07-17 2025-06-30 13F ROYAL BK CDA COM 780087102 684,139 -15,734 -2.25 122,782 8.23 4.4070
2025-04-09 2025-03-31 13F ROYAL BK CDA COM 780087102 699,873 -60,117 -7.91 113,449 -13.87 4.1951
2025-01-16 2024-12-31 13F ROYAL BK CDA COM 780087102 759,990 -20,469 -2.62 131,721 -0.02 4.6494
2024-10-15 2024-09-30 13F ROYAL BK CDA COM 780087102 780,459 -16,893 -2.12 131,741 13.44 4.6993
2024-07-16 2024-06-30 13F ROYAL BK CDA COM 780087102 797,352 -23,854 -2.90 116,134 3.51 4.5530
2024-04-16 2024-03-31 13F ROYAL BK CDA COM 780087102 821,206 -14,813 -1.77 112,193 0.15 4.2597
2024-01-23 2023-12-31 13F ROYAL BK CDA COM 780087102 836,019 16,964 2.07 112,027 15.23 4.3773
2023-10-12 2023-09-30 13F ROYAL BK CDA COM 780087102 819,055 -8,103 -0.98 97,222 -7.10 4.2334
2023-07-21 2023-06-30 13F ROYAL BK CDA COM 780087102 827,158 -15,654 -1.86 104,652 -3.93 4.3927
2023-04-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 842,812 -21,234 -2.46 108,933 -0.96 4.4788
2023-01-12 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 864,046 -27,789 -3.12 109,993 -0.83 4.7750
2022-10-11 2022-09-30 13F ROYAL BK CDA COM 780087102 891,835 -41,373 -4.43 110,918 -4.64 5.0666
2022-07-13 2022-06-30 13F ROYAL BK CDA COM 780087102 933,208 -420 -0.04 116,315 -9.49 5.5684
2022-04-14 2022-03-31 13F ROYAL BK CDA COM 780087102 933,628 13,951 1.52 128,505 4.08 5.2568
2022-01-14 2021-12-31 13F ROYAL BK CDA COM 780087102 919,677 -171,881 -15.75 123,467 -10.25 5.3008
2021-10-08 2021-09-30 13F ROYAL BK CDA COM 780087102 1,091,558 7,405 0.68 137,569 1.04 6.4817
2021-07-19 2021-06-30 13F ROYAL BK CDA COM 780087102 1,084,153 -103,854 -8.74 136,159 9.58 6.3918
2021-04-13 2021-03-31 13F ROYAL BK CDA COM 780087102 1,188,007 17 0.00 124,254 27.40 6.3466
2021-01-19 2020-12-31 13F ROYAL BK CDA COM 780087102 1,187,990 21,359 1.83 97,531 19.44 6.1448
2020-10-15 2020-09-30 13F ROYAL BK CDA COM 780087102 1,166,631 -150,867 -11.45 81,655 -8.36 5.9646
2020-07-09 2020-06-30 13F ROYAL BK CDA COM 780087102 1,317,498 -23,533 -1.75 89,101 8.49 6.2146
2020-04-13 2020-03-31 13F ROYAL BK CDA COM 780087102 1,341,031 50,598 3.92 82,128 -19.68 6.9742
2020-01-31 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,290,433 70,596 5.79 102,247 3.26 6.7575
2019-10-08 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,219,837 -14,310 -1.16 99,015 0.74 6.9689
2019-07-12 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,234,147 -38,342 -3.01 98,287 2.35 7.1226
2019-04-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,272,489 -1,063 -0.08 96,029 10.21 6.9559
2019-01-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,273,552 -20,832 -1.61 87,130 -15.97 7.6478
2018-10-16 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,294,384 32,730 2.59 103,683 9.21 8.5672
2018-07-13 2018-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 1,261,654 -45,210 -3.46 94,939 -5.89 7.7175
2018-07-12 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,568,518 1,261,654 195,819
2018-04-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,306,864 -82,130 -5.91 100,880 -11.35 7.5800
2018-01-12 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,388,994 -68,039 -4.67 113,797 1.18 7.8514
2017-10-11 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,457,033 73,140 5.29 112,472 12.09 7.8609
2017-08-04 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,383,893 64,529 4.89 100,337 4.68 7.4884
2017-04-10 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,319,364 -9,110 -0.69 95,854 6.48 7.3966
2017-01-31 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,328,474 78,205 6.26 90,019 22.49 7.1944
2016-10-17 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,250,269 0 0.00 73,493 0.00 6.1100
2016-08-10 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,250,269 469,695 60.17 73,493 62.75 6.1120
2016-05-04 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 780,574 47,734 6.51 45,157 15.43 3.9464
2016-01-20 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 732,840 10,500 1.45 39,120 -1.60 3.6885
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 722,340 4,800 0.67 39,757 -9.44 3.7873
2015-07-08 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 717,540 -3,400 -0.47 43,900 1.16 3.7386
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 720,940 720,940 0.00 43,398 3.6726
2015-02-05 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -700,770 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 700,770 3,800 0.55 50,197 0.58 4.4145
2014-07-31 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 696,970 -146,830 -17.40 49,910 -10.43 4.2303
2014-05-06 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 843,800 -33,800 -3.85 55,724 -5.53 5.0092
2014-02-13 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 877,600 -16,360 -1.83 58,985 2.76 5.2498
2013-11-06 2013-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 893,960 -144,990 -13.96 57,399 -4.89 5.2754
2013-11-04 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,038,950 60,351
2013-08-12 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,038,950 1,038,950 60,351 5.8964
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.