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
InstitutionAprio Wealth Management, LLC
Latest Disclosed Ownership11,376 shares
Latest Disclosed Value $ 1,840,409
Aprio Wealth Management, LLC reports 2.71% increase in ownership of RY / Royal Bank of Canada

On May 11, 2026 - Aprio Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,376 shares of Royal Bank of Canada (CA:RY) valued at $2,558,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,076 shares of Royal Bank of Canada. This represents a change in shares of 2.71% during the quarter. The current value of the position is $3,082,213 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)
2026-05-11 2026-03-31 13F ROYAL BK CDA COM 780087102 11,376 300 2.71 1,840 -3.06 0.1005
2026-01-29 2025-12-31 13F ROYAL BK CDA COM 780087102 11,076 225 2.07 1,898 18.77 0.1090
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 10,851 281 2.66 1,599 14.96 0.1590
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 10,570 925 9.59 1,390 27.87 0.1568
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 9,645 300 3.21 1,087 -3.46 0.1362
2025-01-13 2024-12-31 13F ROYAL BK CDA COM 780087102 9,345 915 10.85 1,126 7.14 0.1643
2024-10-08 2024-09-30 13F ROYAL BK CDA COM 780087102 8,430 499 6.29 1,051 24.67 0.1682
2024-07-10 2024-06-30 13F ROYAL BK CDA COM 780087102 7,931 311 4.08 844 9.77 0.1537
2024-04-10 2024-03-31 13F ROYAL BK CDA COM 780087102 7,620 -10,284 -57.44 769 -57.57 0.1506
2024-01-17 2023-12-31 13F ROYAL BK CDA COM 780087102 17,904 1,166 6.97 1,811 23.72 0.4042
2023-10-10 2023-09-30 13F ROYAL BK CDA COM 780087102 16,738 -106 -0.63 1,464 -9.02 0.4020
2023-07-13 2023-06-30 13F ROYAL BK CDA COM 780087102 16,844 2,007 13.53 1,609 13.40 0.4414
2023-04-14 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 14,837 5 0.03 1,418 1.72 0.4369
2023-01-11 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 14,832 66 0.45 1,395 4.81 0.4905
2022-10-13 2022-09-30 13F ROYAL BK CDA COM 780087102 14,766 14,766 1,330 0.5342
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.