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
InstitutionBlair William & Co/il
Latest Disclosed Ownership17,448 shares
Latest Disclosed Value $ 2,822,732
Blair William & Co/il reports 5.96% decrease in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 17,448 shares of Royal Bank of Canada (CA:RY) valued at $3,923,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,553 shares of Royal Bank of Canada. This represents a change in shares of -5.96% during the quarter. The current value of the position is $4,727,361 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 17,448 -1,105 -5.96 2,823 -10.78 0.0081
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 18,553 -175 -0.93 3,163 14.64 0.0085
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 18,728 -153 -0.81 2,759 11.12 0.0073
2025-07-24 2025-06-30 13F ROYAL BK CDA COM 780087102 18,881 47 0.25 2,484 16.96 0.0069
2025-05-09 2025-03-31 13F ROYAL BK CDA COM 780087102 18,834 -3,316 -14.97 2,123 -20.46 0.0064
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 22,150 136 0.62 2,669 -2.77 0.0078
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 22,014 -544 -2.41 2,746 14.42 0.0081
2024-08-12 2024-06-30 13F ROYAL BK CDA COM 780087102 22,558 -408 -1.78 2,400 3.58 0.0074
2024-05-09 2024-03-31 13F ROYAL BK CDA COM 780087102 22,966 -3,136 -12.01 2,317 -12.24 0.0073
2024-02-12 2023-12-31 13F ROYAL BK CDA COM 780087102 26,102 -79 -0.30 2,640 15.29 0.0090
2023-11-09 2023-09-30 13F ROYAL BK CDA COM 780087102 26,181 937 3.71 2,289 -5.06 0.0088
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 25,244 843 3.45 2,411 3.39 0.0088
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 24,401 -786 -3.12 2,332 -1.52 0.0093
2023-02-10 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 25,187 7 0.03 2,368 4.46 0.0103
2022-11-09 2022-09-30 13F ROYAL BK CDA COM 780087102 25,180 1,574 6.67 2,267 -0.79 0.0104
2022-08-10 2022-06-30 13F ROYAL BK CDA COM 780087102 23,606 108 0.46 2,285 -11.81 0.0101
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 23,498 458 1.99 2,591 5.97 0.0091
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 23,040 -278 -1.19 2,445 5.39 0.0077
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 23,318 -986 -4.06 2,320 -5.77 0.0079
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 24,304 16 0.07 2,462 9.91 0.0085
2021-05-13 2021-03-31 13F ROYAL BK CDA COM 780087102 24,288 200 0.83 2,240 13.30 0.0085
2021-02-09 2020-12-31 13F ROYAL BK CDA COM 780087102 24,088 -79 -0.33 1,977 16.64 0.0072
2020-11-06 2020-09-30 13F ROYAL BK CDA COM 780087102 24,167 3,165 15.07 1,695 19.03 0.0072
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 21,002 556 2.72 1,424 13.20 0.0068
2020-05-11 2020-03-31 13F ROYAL BK CDA COM 780087102 20,446 1,960 10.60 1,258 -14.07 0.0079
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 18,486 -1,417 -7.12 1,464 -9.35 0.0075
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 19,903 13,280 200.51 1,615 207.03 0.0093
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,623 -186 -2.73 526 2.33 0.0030
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,809 1,280 23.15 514 35.62 0.0031
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,529 -49 -0.88 379 -15.21 0.0028
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,578 -1,126 -16.80 447 -11.49 0.0027
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,704 -4,337 -39.28 505 -40.80 0.0034
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,041 429 4.04 853 -1.50 0.0060
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,612 -132 -1.23 866 4.21 0.0059
2017-11-13 2017-09-30 13F ROYAL BANK OF CANADA COM 780087102 10,744 56 0.52 831 7.23 0.0062
2017-08-04 2017-06-30 13F ROYAL BANK OF CANADA COM 780087102 10,688 400 3.89 775 3.47 0.0058
2017-05-10 2017-03-31 13F ROYAL BANK OF CANADA COM 780087102 10,288 5,354 108.51 749 124.25 0.0060
2017-02-14 2016-12-31 13F ROYAL BANK OF CANADA COM 780087102 4,934 0 0.00 334 9.15 0.0030
2016-11-14 2016-09-30 13F ROYAL BANK OF CANADA ADR 780087102 4,934 0 0.00 306 4.79 0.0027
2016-08-08 2016-06-30 13F Royal Bank of Canada ADR 780087102 4,934 -2,000 -28.84 292 -26.82 0.0027
2016-05-16 2016-03-31 13F ROYAL BANK OF CANADA ADR 780087102 6,934 2,000 40.54 399 51.14 0.0038
2016-02-16 2015-12-31 13F ROYAL BANK OF CANADA ADR 780087102 4,934 -100 -1.99 264 -5.04 0.0025
2015-11-12 2015-09-30 13F ROYAL BANK OF CANADA ADR 780087102 5,034 0 0.00 278 -9.45 0.0024
2015-08-03 2015-06-30 13F ROYAL BANK OF CANADA ADR 780087102 5,034 0 0.00 307 1.32 0.0005
2015-05-11 2015-03-31 13F ROYAL BANK OF CANADA ADR 780087102 5,034 5,034 0.00 303 0.0005
2015-02-05 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 0 -39,247 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ROYAL BANK OF CANADA COM 780087102 39,247 32,299 464.87 2,804 465.32 0.0048
2014-08-01 2014-06-30 13F ROYAL BANK OF CANADA ADR 780087102 6,948 6,948 496 0.0008
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.