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
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership5,405 shares
Latest Disclosed Value $ 874,421
Ballentine Partners, LLC reports 3.29% increase in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 5,405 shares of Royal Bank of Canada (CA:RY) valued at $1,215,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,233 shares of Royal Bank of Canada. This represents a change in shares of 3.29% during the quarter. The current value of the position is $1,464,431 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 5,405 172 3.29 874 -2.02 0.0085
2026-02-03 2025-12-31 13F ROYAL BK CDA COM 780087102 5,233 80 1.55 892 17.52 0.0125
2025-11-03 2025-09-30 13F ROYAL BK CDA COM 780087102 5,153 75 1.48 759 13.62 0.0105
2025-07-15 2025-06-30 13F ROYAL BK CDA COM 780087102 5,078 393 8.39 668 26.52 0.0101
2025-05-01 2025-03-31 13F ROYAL BK CDA COM 780087102 4,685 377 8.75 528 1.73 0.0092
2025-01-16 2024-12-31 13F ROYAL BK CDA COM 780087102 4,308 94 2.23 519 -1.14 0.0089
2024-10-23 2024-09-30 13F ROYAL BK CDA COM 780087102 4,214 993 30.83 526 53.51 0.0090
2024-08-06 2024-06-30 13F ROYAL BK CDA COM 780087102 3,221 3,221 343 0.0063
2020-04-22 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -5,363 -100.00 0 -100.00
2020-01-22 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,363 5 0.09 425 -2.30 0.0193
2019-10-21 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,358 0 0.00 435 2.35 0.0204
2019-07-25 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,358 287 5.66 425 10.97 0.0204
2019-05-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,071 0 0.00 383 10.06 0.0199
2019-02-04 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,071 -391 -7.16 348 -20.55 0.0201
2018-10-30 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,462 263 5.06 438 12.02 0.0229
2018-07-19 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,199 110 2.16 391 -0.51 0.0217
2018-04-26 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,089 0 0.00 393 -5.53 0.0221
2018-02-02 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,089 0 0.00 416 5.58 0.0227
2017-11-06 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,089 -355 -6.52 394 -3.19 0.0217
2017-08-03 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,444 1,912 54.13 407 57.75 0.0297
2017-05-30 2017-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 3,532 3,532 258 0.0183
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,777 2,777 203 0.0145
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.