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
InstitutionAmericana Partners, LLC
Latest Disclosed Ownership180,045 shares
Latest Disclosed Value $ 29,127,680
Americana Partners, LLC reports 0.29% increase in ownership of RY / Royal Bank of Canada

On May 12, 2026 - Americana Partners, LLC filed a 13F-HR form disclosing ownership of 180,045 shares of Royal Bank of Canada (CA:RY) valued at $40,488,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 179,519 shares of Royal Bank of Canada. This represents a change in shares of 0.29% during the quarter. The current value of the position is $48,781,392 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 180,045 526 0.29 29,128 -4.83 0.7564
2026-02-06 2025-12-31 13F ROYAL BK CDA COM 780087102 179,519 340 0.19 30,606 15.95 0.8402
2025-10-29 2025-09-30 13F ROYAL BK CDA COM 780087102 179,179 -308 -0.17 26,397 11.80 0.7942
2025-08-07 2025-06-30 13F ROYAL BK CDA COM 780087102 179,487 919 0.51 23,612 17.30 0.8139
2025-05-12 2025-03-31 13F ROYAL BK CDA COM 780087102 178,568 308 0.17 20,128 -6.30 0.7816
2025-01-31 2024-12-31 13F ROYAL BK CDA COM 780087102 178,260 148,752 504.11 21,482 483.75 0.8763
2024-10-28 2024-09-30 13F ROYAL BK CDA COM 780087102 29,508 145 0.49 3,681 17.84 0.2503
2024-07-30 2024-06-30 13F ROYAL BK CDA COM 780087102 29,363 6,126 26.36 3,124 33.23 0.2450
2024-05-07 2024-03-31 13F ROYAL BK CDA COM 780087102 23,237 -1,617 -6.51 2,344 -6.73 0.1955
2024-01-25 2023-12-31 13F ROYAL BK CDA COM 780087102 24,854 14,479 139.56 2,513 177.68 0.2396
2023-11-07 2023-09-30 13F ROYAL BK CDA COM 780087102 10,375 -2,934 -22.05 906 -28.80 0.0979
2023-07-31 2023-06-30 13F ROYAL BK CDA COM 780087102 13,309 -1,933 -12.68 1,271 -12.71 0.1635
2023-05-08 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 15,242 956 6.69 1,457 9.06 0.2297
2023-01-30 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 14,286 -14,505 -50.38 1,335 -48.50 0.2310
2022-11-14 2022-09-30 13F Royal Bank Of Canada F COM 780087102 28,791 16,100 126.86 2,592 140.00 0.4638
2022-08-15 2022-06-30 13F Royal Bank Of Canada F COM 780087102 12,691 6,012 90.01 1,080 47.14 0.1934
2022-05-06 2022-03-31 13F Royal Bank Of Canada F COM 780087102 6,679 -5,810 -46.52 734 -44.60 0.2257
2022-01-28 2021-12-31 13F Royal Bank Of Canada F COM 780087102 12,489 8,559 217.79 1,325 239.74 0.2410
2021-11-08 2021-09-30 13F Royal Bank Of Canada F COM 780087102 3,930 918 30.48 390 27.87 0.0942
2021-08-04 2021-06-30 13F Royal Bank Of Canada F COM 780087102 3,012 3,012 305 0.1549
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.