Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
270,94 CA$ ↑5,13 (1,93%)
2026-06-04
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership4,142 shares
Latest Disclosed Value $ 670,093
Advisors Asset Management, Inc. reports 4.68% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,142 shares of Royal Bank of Canada (CA:RY) valued at $931,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,957 shares of Royal Bank of Canada. This represents a change in shares of 4.68% during the quarter. The current value of the position is $1,122,233 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 4,142 185 4.68 670 -0.59 0.0111
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 3,957 104 2.70 675 18.87 0.0113
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 3,853 -19 -0.49 568 11.39 0.0096
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 3,872 281 7.83 509 25.99 0.0091
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 3,591 -119 -3.21 405 -9.62 0.0076
2025-02-10 2024-12-31 13F ROYAL BK CDA COM 780087102 3,710 -33 -0.88 447 -4.08 0.0082
2024-11-08 2024-09-30 13F ROYAL BK CDA COM 780087102 3,743 461 14.05 467 33.52 0.0086
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 3,282 329 11.14 349 17.51 0.0068
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 2,953 664 29.01 298 28.57 0.0057
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 2,289 470 25.84 231 45.28 0.0047
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 1,819 523 40.35 159 29.27 0.0034
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 1,296 -85 -6.15 124 -6.11 0.0025
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,381 -33 -2.33 132 -0.76 0.0027
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,414 -90 -5.98 133 -2.22 0.0027
2022-11-08 2022-09-30 13F ROYAL BANK OF CANADA COM 780087102 1,504 -204 -11.94 135 -18.18 0.0028
2022-08-08 2022-06-30 13F ROYAL BK CDA COM 780087102 1,708 -165 -8.81 165 -20.29 0.0031
2022-05-17 2022-03-31 13F ROYAL BK CDA COM 780087102 1,873 -15 -0.79 207 3.50 0.0032
2022-02-15 2021-12-31 13F ROYAL BANK OF CANADA COM 780087102 1,888 -59 -3.03 200 3.09 0.0029
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 1,947 67 3.56 194 2.11 0.0029
2021-07-30 2021-06-30 13F ROYAL BK CDA COM 780087102 1,880 393 26.43 190 38.69 0.0028
2021-05-07 2021-03-31 13F ROYAL BK CDA COM 780087102 1,487 550 58.70 137 77.92 0.0021
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 937 -44 -4.49 77 11.59 0.0013
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 981 -188 -16.08 69 -12.66 0.0013
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 1,169 -216 -15.60 79 -7.06 0.0015
2020-05-15 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,385 -757 -35.34 85 -50.00 0.0020
2020-05-20 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,142 -913 -29.89 170 -31.45 0.0030
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,142 -913 170 1,504.6607
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,055 -445 -12.71 248 -10.79 0.0046
2019-11-14 2019-06-30 13F/A-1 ROYAL BANK OF CANADA COM 780087102 3,500 -442 -11.21 278 -6.71 0.0050
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,500 -442 278
2019-05-15 2019-03-31 13F ROYAL BANK OF CANADA COM 780087102 3,942 516 15.06 298 26.81 0.0053
2019-02-06 2018-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 3,426 767 28.85 235 10.33 0.0047
2019-01-31 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,426 767 235
2018-11-15 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,659 771 40.84 213 50.00 0.0035
2018-08-22 2018-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 1,888 1,146 154.45 142 140.68 0.0024
2018-08-15 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,843 1,101 142
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 742 742 59 0.0010
2016-02-10 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,879 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,879 -7,294 -65.28 214 -68.67 0.0034
2015-08-11 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,173 -5,116 -31.41 683 -30.52 0.0094
2015-05-13 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,289 -1,587 -8.88 983 -20.40 0.0131
2015-02-05 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,876 -913 -4.86 1,235 -7.97 0.0166
2014-11-13 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18,789 5,338 39.68 1,342 39.65 0.0185
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,451 5,450 68.12 961 82.01 0.0133
2014-05-15 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,001 2,814 54.25 528 51.29 0.0080
2014-02-03 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,187 -1,028 -16.54 349 -12.53 0.0056
2013-11-15 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,215 -740 -10.64 399 -1.72 0.0071
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,955 6,955 406 0.0077
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.