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
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,016,616 shares
Latest Disclosed Value $ 173,322,862
Alliancebernstein L.p. reports 12.22% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,016,616 shares of Royal Bank of Canada (CA:RY) valued at $228,616,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,158,121 shares of Royal Bank of Canada. This represents a change in shares of -12.22% during the quarter. The current value of the position is $270,226,699 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 1,016,616 -141,505 -12.22 173,323 -12.22 0.0469
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 1,158,121 53,453 4.84 197,448 21.33 0.0624
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 1,104,668 38,819 3.64 162,740 16.07 0.0512
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 1,065,849 -22,839 -2.10 140,212 14.26 0.0457
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 1,088,688 207,054 23.49 122,717 15.50 0.0444
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 881,634 7,190 0.82 106,246 -2.59 0.0361
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 874,444 -302,307 -25.69 109,069 -12.87 0.0366
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 1,176,751 -97,960 -7.68 125,183 -2.65 0.0437
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 1,274,711 -243,890 -16.06 128,593 -16.27 0.0455
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 1,518,601 25,573 1.71 153,576 17.64 0.0591
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 1,493,028 -240,318 -13.86 130,550 -21.14 0.0555
2023-08-15 2023-06-30 13F ROYAL BK CDA COM 780087102 1,733,346 -27,750 -1.58 165,552 -1.65 0.0676
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,761,096 -285,523 -13.95 168,326 -12.52 0.0721
2023-02-15 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,046,619 -49,740 -2.37 192,423 1.94 0.0866
2022-11-15 2022-09-30 13F ROYAL BK CDA COM 780087102 2,096,359 -15,330 -0.73 188,756 -7.68 0.0914
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 2,111,689 -400,673 -15.95 204,454 -26.20 0.0934
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 2,512,362 539,106 27.32 277,038 32.27 0.1069
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 1,973,256 83,112 4.40 209,441 11.39 0.0740
2021-11-10 2021-09-30 13F ROYAL BK CDA COM 780087102 1,890,144 21,452 1.15 188,032 -0.68 0.0742
2021-07-30 2021-06-30 13F ROYAL BK CDA COM 780087102 1,868,692 258,725 16.07 189,317 27.52 0.0760
2021-05-06 2021-03-31 13F ROYAL BK CDA COM 780087102 1,609,967 251,715 18.53 148,455 33.19 0.0651
2021-02-08 2020-12-31 13F ROYAL BK CDA COM 780087102 1,358,252 289,504 27.09 111,458 48.69 0.0526
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 1,068,748 -81,812 -7.11 74,962 -3.90 0.0403
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 1,150,560 32,085 2.87 78,008 13.31 0.0458
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 1,118,475 -512,457 -31.42 68,842 -46.70 0.0494
2020-02-18 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,630,932 -46,377 -2.76 129,170 -5.11 0.0734
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,677,309 72,880 4.54 136,130 6.86 0.0848
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,604,429 325,050 25.41 127,392 31.80 0.0791
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,279,379 -10,831 -0.84 96,657 9.33 0.0629
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,290,210 85,831 7.13 88,405 -8.46 0.0656
2018-11-08 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,204,379 257,664 27.22 96,579 35.48 0.0631
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 946,715 122,397 14.85 71,288 11.89 0.0496
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 824,318 95,937 13.17 63,712 7.13 0.0461
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 728,381 847 0.12 59,472 5.68 0.0425
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 727,534 -83,793 -10.33 56,275 -4.35 0.0422
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 811,327 -70,873 -8.03 58,837 -8.53 0.0455
2017-05-11 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 882,200 190,202 27.49 64,321 37.28 0.0512
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 691,998 37,118 5.67 46,855 15.47 0.0390
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 654,880 -50,276 -7.13 40,576 -2.62 0.0342
2016-08-11 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 705,156 -28,031 -3.82 41,668 -1.27 0.0359
2016-05-13 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 733,187 386,903 111.73 42,202 127.45 0.0359
2016-02-16 2015-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 346,284 2,012 0.58 18,554 -2.46 0.0158
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 346,284 19,132
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 344,272 -32,945 -8.73 19,021 -17.54 0.0163
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 377,217 29,611 8.52 23,067 10.24 0.0191
2015-05-13 2015-03-31 13F ROYAL BANK OF CANADA COM 780087102 347,606 -72,264 -17.21 20,925 -28.06 0.0170
2015-02-13 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 419,870 -81,156 -16.20 29,087 -18.94 0.0242
2014-11-13 2014-09-30 13F ROYAL BANK OF CANADA COM 780087102 501,026 -263,385 -34.46 35,883 -34.28 0.0302
2014-08-13 2014-06-30 13F ROYAL BANK OF CANADA COM 780087102 764,411 36,144 4.96 54,602 13.54 0.0460
2014-05-13 2014-03-31 13F ROYAL BANK OF CANADA COM 780087102 728,267 215,150 41.93 48,092 39.45 0.0415
2014-02-13 2013-12-31 13F ROYAL BANK OF CANADA COM 780087102 513,117 58,179 12.79 34,486 18.06 0.0308
2013-11-14 2013-09-30 13F ROYAL BANK OF CANADA COM 780087102 454,938 -6,206 -1.35 29,211 9.05 0.0289
2013-08-13 2013-06-30 13F ROYAL BANK OF CANADA COM 780087102 461,144 461,144 26,787 0.0284
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.