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
InstitutionAlta Capital Management Llc/
Latest Disclosed Ownership1,919 shares
Latest Disclosed Value $ 310,455
Alta Capital Management Llc/ reports 13.82% increase in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Alta Capital Management Llc/ filed a 13F-HR form disclosing ownership of 1,919 shares of Royal Bank of Canada (CA:RY) valued at $431,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,686 shares of Royal Bank of Canada. This represents a change in shares of 13.82% during the quarter. The current value of the position is $519,934 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)
2026-05-08 2026-03-31 13F Royal Bank of Canada COM 780087102 1,919 233 13.82 310 8.01 0.0240
2026-02-06 2025-12-31 13F Royal Bank of Canada COM 780087102 1,686 65 4.01 287 20.59 0.0191
2025-11-04 2025-09-30 13F Royal Bank of Canada COM 780087102 1,621 51 3.25 239 15.53 0.0133
2025-07-28 2025-06-30 13F Royal Bank of Canada COM 780087102 1,570 1,570 207 0.0118
2025-02-06 2024-12-31 13F Royal Bank of Canada COM 780087102 0 -1,780 -100.00 0 -100.00
2024-11-12 2024-09-30 13F Royal Bank of Canada COM 780087102 1,780 1,780 222 0.0132
2020-10-30 2020-09-30 13F Royal Bank of Canada COM 780087102 0 -47,357 -100.00 0 -100.00
2020-08-06 2020-06-30 13F Royal Bank of Canada COM 780087102 47,357 3,630 8.30 3,210 19.29 0.1124
2020-05-06 2020-03-31 13F Royal Bank of Canada COM 780087102 43,727 20,148 85.45 2,691 44.13 0.1162
2020-01-30 2019-12-31 13F Royal Bank of Canada COM 780087102 23,579 1,478 6.69 1,867 4.13 0.1218
2019-10-22 2019-09-30 13F Royal Bank of Canada COM 780087102 22,101 -2,365 -9.67 1,793 -7.67 0.1240
2019-07-26 2019-06-30 13F Royal Bank of Canada COM 780087102 24,466 348 1.44 1,942 6.59 0.1084
2019-04-23 2019-03-31 13F Royal Bank of Canada COM 780087102 24,118 -625 -2.53 1,822 7.49 0.1072
2019-01-09 2018-12-31 13F Royal Bank of Canada COM 780087102 24,743 1,364 5.83 1,695 -9.55 0.1099
2018-10-17 2018-09-30 13F Royal Bank of Canada COM 780087102 23,379 1,432 6.52 1,874 13.44 0.1040
2018-07-23 2018-06-30 13F Royal Bank of Canada COM 780087102 21,947 338 1.56 1,652 -1.08 0.1017
2018-04-06 2018-03-31 13F Royal Bank of Canada COM 780087102 21,609 163 0.76 1,670 -4.63 0.1038
2018-01-18 2017-12-31 13F Royal Bank of Canada COM 780087102 21,446 -569 -2.58 1,751 2.88 0.1102
2017-10-19 2017-09-30 13F Royal Bank of Canada COM 780087102 22,015 -106 -0.48 1,702 6.11 0.1099
2017-07-10 2017-06-30 13F Royal Bank of Canada COM 780087102 22,121 692 3.23 1,604 2.69 0.1084
2017-04-19 2017-03-31 13F Royal Bank of Canada COM 780087102 21,429 36 0.17 1,562 7.87 0.1046
2017-01-19 2016-12-31 13F Royal Bank of Canada COM 780087102 21,393 -298 -1.37 1,448 7.90 0.1039
2016-10-13 2016-09-30 13F Royal Bank of Canada COM 780087102 21,691 1,379 6.79 1,342 11.83 0.0835
2016-07-20 2016-06-30 13F Royal Bank of Canada COM 780087102 20,312 593 3.01 1,200 5.73 0.0741
2016-04-21 2016-03-31 13F Royal Bank of Canada COM 780087102 19,719 714 3.76 1,135 11.49 0.0700
2016-02-08 2015-12-31 13F Royal Bank of Canada COM 780087102 19,005 -351 -1.81 1,018 -4.95 0.0821
2015-10-19 2015-09-30 13F Royal Bank of Canada COM 780087102 19,356 -1,053 -5.16 1,071 -14.18 0.0910
2015-07-29 2015-06-30 13F Royal Bank of Canada COM 780087102 20,409 -1,512 -6.90 1,248 -5.67 0.1024
2015-04-24 2015-03-31 13F Royal Bank of Canada COM 780087102 21,921 1,304 6.32 1,323 -7.09 0.1126
2015-01-16 2014-12-31 13F Royal Bank of Canada COM 780087102 20,617 522 2.60 1,424 -0.84 0.1189
2014-10-23 2014-09-30 13F Royal Bank of Canada COM 780087102 20,095 342 1.73 1,436 1.77 0.1331
2014-07-08 2014-06-30 13F Royal Bank of Canada COM 780087102 19,753 1,815 10.12 1,411 19.27 0.1300
2014-04-16 2014-03-31 13F/A-1 Royal Bank of Canada COM 780087102 17,938 565 3.25 1,183 1.37 0.1145
2014-04-16 2014-03-31 13F Royal Bank of Canada COM 780087102 17,373 1,167
2014-01-22 2013-12-31 13F Royal Bank of Canada COM 780087102 17,373 2,963 20.56 1,167 26.16 0.1198
2013-10-29 2013-09-30 13F Royal Bank of Canada COM 780087102 14,410 1,940 15.56 925 27.24 0.1112
2013-08-01 2013-06-30 13F Royal Bank of Canada COM 780087102 12,470 12,470 727 0.0982
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.