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
InstitutionAviance Capital Partners, LLC
Latest Disclosed Ownership2,853 shares
Latest Disclosed Value $ 461,558
Aviance Capital Partners, LLC ownership in RY / Royal Bank of Canada

On May 6, 2026 - Aviance Capital Partners, LLC filed a 13F-HR form disclosing ownership of 2,853 shares of Royal Bank of Canada (CA:RY) valued at $641,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,853 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $772,992 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)
2026-05-06 2026-03-31 13F ROYAL BK CDA COM 780087102 2,853 0 0.00 462 -5.14 0.0540
2026-02-06 2025-12-31 13F ROYAL BK CDA COM 780087102 2,853 -62 -2.13 486 13.29 0.0561
2025-10-29 2025-09-30 13F ROYAL BK CDA COM 780087102 2,915 -8 -0.27 429 11.72 0.0510
2025-08-05 2025-06-30 13F ROYAL BK CDA COM 780087102 2,923 -90 -2.99 385 13.27 0.0503
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 3,013 -23 -0.76 340 -7.12 0.0478
2025-02-07 2024-12-31 13F ROYAL BK CDA COM 780087102 3,036 0 0.00 366 -3.44 0.0506
2024-11-07 2024-09-30 13F ROYAL BK CDA COM 780087102 3,036 4 0.13 379 17.39 0.0500
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 3,032 43 1.44 323 6.98 0.0459
2024-04-18 2024-03-31 13F ROYAL BK CDA COM 780087102 2,989 -521 -14.84 302 -14.97 0.0448
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 3,510 -118 -3.25 355 11.67 0.0760
2023-11-07 2023-09-30 13F ROYAL BK CDA COM 780087102 3,628 152 4.37 317 -4.23 0.0713
2023-08-04 2023-06-30 13F ROYAL BK CDA COM 780087102 3,476 0 0.00 332 -0.30 0.0703
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,476 93 2.75 332 4.40 0.0739
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,383 0 0.00 318 4.26 0.0742
2022-11-09 2022-09-30 13F ROYAL BK CDA COM 780087102 3,383 54 1.62 305 -5.28 0.0757
2022-08-08 2022-06-30 13F ROYAL BK CDA COM 780087102 3,329 -225 -6.33 322 -17.86 0.0717
2022-05-06 2022-03-31 13F ROYAL BK CDA COM 780087102 3,554 -299 -7.76 392 -4.16 0.0720
2022-02-07 2021-12-31 13F ROYAL BK CDA COM 780087102 3,853 0 0.00 409 6.79 0.0681
2021-11-12 2021-09-30 13F ROYAL BANK OF CANADA COM 780087102 3,853 414 12.04 383 10.06 0.0677
2021-08-06 2021-06-30 13F ROYAL BANK OF CANADA COM 780087102 3,439 -41 -1.18 348 8.41 0.0609
2021-04-29 2021-03-31 13F ROYAL BANK OF CANADA COM 780087102 3,480 228 7.01 321 20.22 0.0620
2021-02-12 2020-12-31 13F ROYAL BANK OF CANADA COM 780087102 3,252 -420 -11.44 267 3.49 0.0540
2020-11-03 2020-09-30 13F ROYAL BANK OF CANADA COM 780087102 3,672 0 0.00 258 3.61 0.0581
2020-07-24 2020-06-30 13F ROYAL BANK OF CANADA COM 780087102 3,672 152 4.32 249 14.75 0.0615
2020-05-05 2020-03-31 13F ROYAL BANK OF CANADA COM 780087102 3,520 137 4.05 217 -19.03 0.0684
2020-02-07 2019-12-31 13F ROYAL BANK OF CANADA COM 780087102 3,383 3,383 268 0.0685
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.