Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionArgent Trust Co
Latest Disclosed Ownership2,767 shares
Latest Disclosed Value $ 447,646
Argent Trust Co reports 1.81% decrease in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 2,767 shares of Royal Bank of Canada (CA:RY) valued at $622,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,818 shares of Royal Bank of Canada. This represents a change in shares of -1.81% during the quarter. The current value of the position is $735,496 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)
2026-05-13 2026-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 2,767 -51 -1.81 448 -6.87 0.0059
2026-02-10 2025-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 2,818 0 0.00 480 15.66 0.0165
2025-11-12 2025-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 2,818 -9 -0.32 415 11.86 0.0147
2025-08-12 2025-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 2,827 -337 -10.65 372 4.21 0.0140
2025-05-09 2025-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,164 -317 -9.11 357 -15.04 0.0146
2025-02-13 2024-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,481 0 0.00 419 -3.46 0.0171
2024-11-13 2024-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,481 0 0.00 434 17.30 0.0180
2024-08-12 2024-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,481 0 0.00 370 5.41 0.0163
2024-05-10 2024-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,481 102 3.02 351 2.93 0.0158
2024-02-09 2023-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,379 67 2.02 342 17.99 0.0170
2023-11-08 2023-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,312 -374 -10.15 290 -17.90 0.0159
2023-08-11 2023-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,686 0 0.00 352 0.00 0.0191
2023-05-12 2023-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,686 -800 -17.83 352 -16.39 0.0223
2023-02-10 2022-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,486 36 0.81 422 4.99 0.0279
2022-11-10 2022-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,450 0 0.00 401 -6.96 0.0290
2022-08-11 2022-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,450 450 11.25 431 -2.27 0.0296
2022-05-11 2022-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,000 -100 -2.44 441 1.38 0.0269
2022-02-09 2021-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,100 0 0.00 435 6.62 0.0255
2021-11-09 2021-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,100 0 0.00 408 -1.69 0.0262
2021-08-09 2021-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,100 -148 -3.48 415 5.87 0.0272
2021-05-12 2021-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,248 0 0.00 392 12.32 0.0276
2021-02-11 2020-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,248 0 0.00 349 17.11 0.0270
2020-11-13 2020-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,248 -300 -6.60 298 -3.25 0.0263
2020-08-04 2020-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,548 0 0.00 308 10.39 0.0289
2020-05-11 2020-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 4,548 1,500 49.21 279 15.77 0.0314
2020-02-11 2019-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,048 0 0.00 241 -2.43 0.0214
2019-11-12 2019-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,048 0 0.00 247 2.07 0.0238
2019-08-13 2019-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,048 -72 -2.31 242 2.54 0.0245
2019-05-15 2019-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 3,120 -6,127 -66.26 236 -62.78 0.0247
2019-02-06 2018-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 9,247 72 0.78 634 -13.86 0.0744
2018-11-14 2018-09-30 13F ROYAL BANK OF CANADA COM 780087102 9,175 0 0.00 736 6.67 0.0849
2019-04-15 2018-06-30 13F/A-1 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 9,175 -830 -8.30 690 -10.74 0.0842
2018-08-15 2018-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 9,175 -830 690
2018-05-15 2018-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 10,005 -2 -0.02 773 -5.39 0.2217
2018-02-12 2017-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 10,007 0 0.00 817 5.56 0.3197
2017-11-13 2017-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 10,007 -240 -2.34 774 4.17 0.3053
2017-08-09 2017-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 10,247 -200 -1.91 743 -2.49 0.3067
2017-05-08 2017-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 10,447 -500 -4.57 762 2.83 0.3150
2017-02-14 2016-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 10,947 3,838 53.99 741 68.03 0.3278
2016-11-09 2016-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 7,109 0 0.00 441 5.00 0.1871
2016-08-04 2016-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 7,109 -1,844 -20.60 420 -18.60 0.1848
2016-05-10 2016-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 8,953 82 0.92 516 8.63 0.2502
2016-02-11 2015-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 8,871 1,400 18.74 475 15.01 0.2364
2015-11-06 2015-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 7,471 -270 -3.49 413 -12.87 0.2348
2015-08-10 2015-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 7,741 -282 -3.51 474 -2.07 0.2388
2015-05-07 2015-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 8,023 2,905 56.76 484 36.72 0.2445
2015-02-13 2014-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 5,118 5,118 354 0.2129
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.