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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,075 shares
Latest Disclosed Value $ 659,251
Advisory Services Network, LLC reports 1.33% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,075 shares of Royal Bank of Canada (CA:RY) valued at $916,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,130 shares of Royal Bank of Canada. This represents a change in shares of -1.33% during the quarter. The current value of the position is $1,083,176 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 Stock 780087102 4,075 -55 -1.33 659 -6.39 0.0061
2026-02-17 2025-12-31 13F ROYAL BK CDA COM Stock 780087102 4,130 -96 -2.27 704 13.18 0.0100
2025-11-18 2025-09-30 13F ROYAL BK CDA Stock 780087102 4,226 -22 -0.52 623 14.13 0.0091
2025-08-19 2025-06-30 13F ROYAL BK CDA Stock 780087102 4,248 -546 -11.39 546 0.93 0.0088
2025-05-15 2025-03-31 13F ROYAL BK CDA Stock 780087102 4,794 -566 -10.56 540 -16.28 0.0104
2025-02-13 2024-12-31 13F ROYAL BK CDA Stock 780087102 5,360 -1,567 -22.62 646 -12.36 0.0120
2024-11-14 2024-09-30 13F ROYAL BK CDA Stock 780087102 6,927 0 0.00 737 0.00 0.0152
2024-08-13 2024-06-30 13F ROYAL BK CDA Stock 780087102 6,927 -273 -3.79 737 1.38 0.0152
2024-05-06 2024-03-31 13F ROYAL BK CDA Stock 780087102 7,200 378 5.54 726 5.37 0.0161
2024-02-09 2023-12-31 13F ROYAL BK CDA Stock 780087102 6,822 -88 -1.27 690 14.07 0.0169
2023-11-14 2023-09-30 13F ROYAL BK CDA Stock 780087102 6,910 119 1.75 604 -6.79 0.0162
2023-08-09 2023-06-30 13F ROYAL BK CDA Stock 780087102 6,791 -17,871 -72.46 649 -72.51 0.0173
2023-05-17 2023-03-31 13F ROYAL BK CDA SUSTAINABL Stock 780087102 24,662 88 0.36 2,357 2.03 0.0653
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL Stock 780087102 24,574 23 0.09 2,310 4.48 0.0708
2022-11-14 2022-09-30 13F ROYAL BK CDA Stock 780087102 24,551 24 0.10 2,211 -6.91 0.0780
2022-08-02 2022-06-30 13F ROYAL BK CDA Stock 780087102 24,527 1,212 5.20 2,375 -7.62 0.0812
2022-05-23 2022-03-31 13F ROYAL BK CDA Stock 780087102 23,315 86 0.37 2,571 4.26 0.0757
2022-02-14 2021-12-31 13F ROYAL BK CDA Stock 780087102 23,229 -505 -2.13 2,466 4.45 0.0709
2021-11-05 2021-09-30 13F ROYAL BK CDA Stock 780087102 23,734 47 0.20 2,361 -1.62 0.0751
2021-08-12 2021-06-30 13F ROYAL BK CDA Stock 780087102 23,687 200 0.85 2,400 10.80 0.0757
2021-05-24 2021-03-31 13F ROYAL BK CDA Stock 780087102 23,487 -872 -3.58 2,166 8.35 0.0805
2021-02-09 2020-12-31 13F ROYAL BK CDA Stock 780087102 24,359 18,743 333.74 1,999 407.36 0.0802
2020-11-16 2020-09-30 13F ROYAL BK CDA Stock 780087102 5,616 -10 -0.18 394 3.41 0.0185
2020-08-10 2020-06-30 13F ROYAL BANK OF CANADA Stock 780087102 5,626 -2,195 -28.07 381 -20.79 0.0209
2020-05-15 2020-03-31 13F ROYAL BK CDA Stock 780087102 7,821 -162 -2.03 481 -23.89 0.0315
2020-02-04 2019-12-31 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 7,983 127 1.62 632 1.28 0.0332
2019-11-04 2019-09-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 7,856 0 0.00 624 0.00 0.0382
2019-08-01 2019-06-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 7,856 3,050 63.46 624 71.90 0.0383
2019-05-20 2019-03-31 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 4,806 -58 -1.19 363 9.01 0.0255
2019-02-15 2018-12-31 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 4,864 -493 -9.20 333 -22.56 0.0291
2018-11-02 2018-09-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 5,357 206 4.00 430 8.04 0.0314
2018-07-27 2018-06-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 5,151 985 23.64 398 23.60 0.0303
2018-04-23 2018-03-31 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 4,166 247 6.30 322 0.63 0.0257
2018-02-08 2017-12-31 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 3,919 3,617 1,197.68 320 1,291.30 0.0279
2017-10-12 2017-09-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 302 0 0.00 23 4.55 0.0026
2017-08-17 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 302 -4,380 -93.55 22 -93.55 0.0029
2017-04-28 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 4,682 3,989 575.61 341 693.02 0.0495
2016-10-07 2016-09-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 693 -179 -20.53 43 -17.31 0.0081
2016-07-27 2016-06-30 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 872 318 57.40 52 62.50 0.0118
2016-04-21 2016-03-31 13F ROYAL BK CDA MONTREAL QUE Stock 780087102 554 3 0.54 32 6.67 0.0087
2016-01-27 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 551 305 123.98 30 114.29 0.0096
2015-10-01 2015-09-30 13F ROYAL BANK OF CANADA Stock 780087102 246 -35 -12.46 14 -17.65 0.0042
2015-07-02 2015-06-30 13F ROYAL BANK OF CANADA Stock 780087102 281 0 0.00 17 0.00 0.0050
2015-04-08 2015-03-31 13F ROYAL BANK OF CANADA Stock 780087102 281 0 0.00 17 0.00 0.0047
2015-01-23 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 281 281 17 0.0053
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.