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
InstitutionAndra AP-fonden
Latest Disclosed Ownership157,077 shares
Latest Disclosed Value $ 35,323,476
Andra AP-fonden reports 875.45% increase in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 157,077 shares of Royal Bank of Canada (CA:RY) valued at $35,323,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,103 shares of Royal Bank of Canada. This represents a change in shares of 875.45% during the quarter. The current value of the position is $42,558,442 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 BK CDA COM 780087102 157,077 140,974 875.45 35,323 837.70 0.4208
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 16,103 16,103 3,768 0.0466
2025-08-06 2025-06-30 13F ROYAL BK CDA COM 780087102 0 -36,200 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 36,200 34,200 1,710.00 5,868 1,595.95 0.0962
2025-02-07 2024-12-31 13F ROYAL BK CDA COM 780087102 2,000 2,000 347 0.0056
2023-11-09 2023-09-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -10,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 10,500 -19,900 -65.46 1,328 -66.20 0.0336
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 30,400 -900 -2.88 3,929 130,866.67 0.1022
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 31,300 -900 -2.80 4 -99.93 0.1208
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 32,200 4,200 15.00 4,005 14.76 0.1312
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 28,000 23,100 471.43 3,490 430.40 0.1000
2022-02-15 2021-12-31 13F ROYAL BK CDA COM 780087102 4,900 -3,300 -40.24 658 -36.30 0.0134
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 8,200 -3,400 -29.31 1,033 -29.10 0.0213
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 11,600 -12,800 -52.46 1,457 -48.46 0.0298
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 24,400 -1,000 -3.94 2,827 6.40 0.0623
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 25,400 16,700 191.95 2,657 226.81 0.0586
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 8,700 -6,300 -42.00 813 -41.17 0.0220
2020-08-06 2020-06-30 13F ROYAL BK CDA COM 780087102 15,000 -6,700 -30.88 1,382 -26.96 0.0402
2020-05-13 2020-03-31 13F ROYAL BK CDA COM 780087102 21,700 -14,600 -40.22 1,892 -49.28 0.0688
2020-02-10 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,300 6,300 21.00 3,730 15.69 0.1067
2019-11-19 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,000 4,400 17.19 3,224 21.02 0.0958
2019-08-15 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 25,600 -1,800 -6.57 2,664 -3.55 0.0767
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,400 -12,300 -30.98 2,762 -32.81 0.0804
2018-10-16 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 39,700 -6,200 -13.51 4,111 -9.53 0.1060
2018-08-17 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 45,900 -2,400 -4.97 4,544 -5.47 0.1228
2018-04-10 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 48,300 -70,800 -59.45 4,807 -60.68 0.1246
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 119,100 -134,900 -53.11 12,226 -50.14 0.2776
2017-10-31 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 254,000 19,000 8.09 24,521 10.81 0.5740
2017-08-08 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 235,000 -4,300 -1.80 22,128 -4.56 0.5477
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 239,300 -1,400 -0.58 23,186 6.01 0.5439
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 240,700 -18,200 -7.03 21,872 3.96 0.5984
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 258,900 200 0.08 21,038 6.53 0.5634
2016-08-12 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 258,700 -21,000 -7.51 19,749 -5.64 0.5043
2016-05-04 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 279,700 279,700 20,930 0.5478
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.