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
InstitutionAlerus Financial Na
Latest Disclosed Ownership1,599 shares
Latest Disclosed Value $ 258,686
Alerus Financial Na ownership in RY / Royal Bank of Canada

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 1,599 shares of Royal Bank of Canada (CA:RY) valued at $359,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,599 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $433,233 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)
2026-05-12 2026-03-31 13F ROYAL BK CDA COM 780087102 1,599 0 0.00 259 -5.15 0.0128
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 1,599 0 0.00 273 15.74 0.0133
2025-11-10 2025-09-30 13F ROYAL BK CDA COM 780087102 1,599 0 0.00 236 11.90 0.0120
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 1,599 1,599 210 0.0151
2021-08-11 2021-06-30 13F ROYAL BANK CANADA COM 780087102 0 -2,427 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ROYAL BANK CANADA COM 780087102 2,427 -83 -3.31 224 8.74 0.0236
2021-02-12 2020-12-31 13F ROYAL BANK CANADA COM 780087102 2,510 2,510 206 0.0209
2020-08-14 2020-06-30 13F ROYAL BANK CANADA COM 780087102 0 -9,222 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ROYAL BANK CANADA COM 780087102 9,222 -231 -2.44 568 -24.17 0.0786
2020-02-11 2019-12-31 13F ROYAL BANK CANADA COM 780087102 9,453 -839 -8.15 749 -10.30 0.0853
2019-11-13 2019-09-30 13F ROYAL BANK CANADA COM 780087102 10,292 -2,956 -22.31 835 -20.63 0.1080
2019-08-13 2019-06-30 13F ROYAL BANK CANADA COM 780087102 13,248 -4,710 -26.23 1,052 -22.42 0.1419
2019-05-06 2019-03-31 13F ROYAL BANK CANADA COM 780087102 17,958 -24,901 -58.10 1,356 -53.83 0.1890
2019-02-04 2018-12-31 13F ROYAL BANK CANADA COM 780087102 42,859 3,416 8.66 2,937 -7.15 0.4502
2018-11-13 2018-09-30 13F ROYAL BANK CANADA COM 780087102 39,443 -453 -1.14 3,163 5.26 0.4326
2018-08-08 2018-06-30 13F ROYAL BANK CANADA COM 780087102 39,896 -262 -0.65 3,005 -3.19 0.4266
2018-05-09 2018-03-31 13F ROYAL BANK CANADA COM 780087102 40,158 265 0.66 3,104 -4.73 0.4457
2018-02-14 2017-12-31 13F ROYAL BANK CANADA COM 780087102 39,893 -2 -0.01 3,258 5.57 0.4617
2017-11-13 2017-09-30 13F ROYAL BANK CANADA COM 780087102 39,895 211 0.53 3,086 7.23 0.4495
2017-08-09 2017-06-30 13F ROYAL BANK CANADA COM 780087102 39,684 5,970 17.71 2,878 17.09 0.4268
2017-04-27 2017-03-31 13F ROYAL BANK CANADA COM 780087102 33,714 -1,277 -3.65 2,458 3.76 0.3770
2017-02-13 2016-12-31 13F ROYAL BANK CANADA COM 780087102 34,991 5,235 17.59 2,369 28.47 0.3827
2016-11-10 2016-09-30 13F ROYAL BANK CANADA COM 780087102 29,756 1,535 5.44 1,844 10.55 0.2982
2016-08-11 2016-06-30 13F ROYAL BANK CANADA COM 780087102 28,221 28,221 1,668 0.2791
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.