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
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership868,881 shares
Latest Disclosed Value $ 121,517,435
APG Asset Management N.V. reports 2.56% increase in ownership of RY / Royal Bank of Canada

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 868,881 shares of Royal Bank of Canada (CA:RY) valued at $195,393,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 847,164 shares of Royal Bank of Canada. This represents a change in shares of 2.56% during the quarter. The current value of the position is $235,414,618 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ROYAL BK CDA COM 780087102 868,881 21,717 2.56 121,517 -1.31 0.3850
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 847,164 -72,299 -7.86 123,131 6.74 0.3495
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 919,463 7,400 0.81 115,359 12.88 0.3238
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 912,063 -563,073 -38.17 102,193 -33.56 0.3026
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 1,475,136 48,061 3.37 153,804 -7.39 0.4771
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 1,427,075 1,343,174 1,600.90 166,084 1,668.17 0.4626
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 83,901 -80,446 -48.95 9,393 -42.45 0.0623
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 164,347 114,900 232.37 16,322 253.14 0.0291
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 49,447 -1,300 -2.56 4,622 -0.99 0.0081
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 50,747 -3,280 -6.07 4,668 -27.21 0.0091
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 54,027 -100 -0.18 6,413 35.21 0.0131
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 54,127 -93,329 -63.29 4,743 -63.41 0.0096
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 147,456 -147,921 -50.08 12,962 34,932.43 0.0275
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 295,377 200,421 211.07 38 -99.58 0.0715
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 94,956 -62,000 -39.50 8,774 -39.52 0.0226
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 156,956 2,900 1.88 14,507 -4.92 0.0340
2022-05-12 2022-03-31 13F ROYAL BK CDA COM 780087102 154,056 -65,000 -29.67 15,258 -25.47 0.0288
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 219,056 -20,200 -8.44 20,472 -0.32 0.0348
2021-11-15 2021-09-30 13F/A-1 ROYAL BK CDA COM 780087102 239,256 -88,000 -26.89 20,537 -26.62 0.0365
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 239,256 -88,000 20,537 0.0369
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 327,256 -67,900 -17.18 27,988 -9.70 0.0475
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 395,156 -624,402 -61.24 30,996 -54.69 0.0529
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 1,019,558 -107,525 -9.54 68,409 1.69 0.1116
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 1,127,083 -23,241 -2.02 67,272 -2.88 0.1164
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 1,150,324 17,200 1.52 69,264 -0.19 0.1262
2020-05-19 2020-03-31 13F/A-2 ROYAL BK CDA COM 780087102 1,133,124 56,975 5.29 69,397 -8.65 0.1360
2020-05-15 2020-03-31 13F/A-1 ROYAL BK CDA COM 780087102 1,133,124 0 69,397 0.1374
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 472,230 -603,919 31,739 59,382.4761
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,076,149 -258,500 -19.37 75,965 -23.55 0.1234
2019-11-08 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,334,649 -1,280,781 -48.97 99,369 -45.67 0.1637
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,615,430 2,143,200 453.85 182,910 476.29 0.3138
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 472,230 62,800 15.34 31,739 29.53 0.0583
2019-02-19 2018-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 409,430 -605,704 -59.67 24,503 -65.00 0.0498
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 409,430 -605,704 24,503
2018-11-09 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,015,134 -23,700 -2.28 70,008 4.56 0.1226
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,038,834 -1,702,890 -62.11 66,956 -61.09 0.1231
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,741,724 -870,318 -24.09 172,084 -30.17 0.3327
2018-02-21 2017-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 3,612,042 -1,379,495 -27.64 246,445 -36.04 0.4508
2018-01-24 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,612,042 -1,379,495 246,445
2017-10-19 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,991,537 1,053,845 26.76 385,311 3.92 0.6345
2017-07-21 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,937,692 108,400 2.83 370,773 33.28 0.6734
2017-05-01 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,829,292 360,700 10.40 278,200 24.85 0.5098
2017-01-30 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,468,592 730,900 26.70 222,836 0.17 0.4191
2016-10-31 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,737,692 0 0.00 222,465 6.45 0.3909
2016-08-11 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,737,692 0 0.00 208,995 2.02 0.3933
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,737,692 306,600 12.61 204,861 57.86 0.4250
2016-02-17 2015-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,431,092 -168,737 -6.49 129,774 -9.31 0.2989
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 982,190 180,265
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,599,829 -172,000 -6.21 143,091 -15.62 0.3277
2015-08-12 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,771,829 148,530 5.66 169,583 7.39 0.3402
2015-05-14 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,623,299 -396,164 -13.12 157,912 -34.82 0.3264
2015-02-09 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,019,463 130,740 4.53 242,282 17.09 0.4644
2014-11-12 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,888,723 189,190 7.01 206,918 7.03 0.4184
2014-08-11 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,699,533 268,192 11.03 193,325 20.41 0.4127
2014-04-30 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,431,341 120,599 5.22 160,561 3.38 0.4195
2014-02-20 2013-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,310,742 -13,656 -0.59 155,306 4.06 0.4565
2014-02-12 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,310,742 155,306
2013-11-13 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,324,398 -377,108 -13.96 149,248 -4.89 0.4715
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,701,506 2,701,506 156,923 0.4899
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.