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
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership98,555 shares
Latest Disclosed Value $ 15,944,195
Bragg Financial Advisors, Inc reports 0.89% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 98,555 shares of Royal Bank of Canada (CA:RY) valued at $22,163,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,436 shares of Royal Bank of Canada. This represents a change in shares of -0.89% during the quarter. The current value of the position is $26,702,492 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 98,555 -881 -0.89 15,944 -5.95 0.5043
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 99,436 655 0.66 16,953 16.49 0.5519
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 98,781 -1,290 -1.29 14,552 10.54 0.4814
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 100,071 1,151 1.16 13,164 18.06 0.4703
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 98,920 2,751 2.86 11,150 -3.79 0.4586
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 96,169 -604 -0.62 11,589 -3.99 0.4693
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 96,773 -1,345 -1.37 12,070 15.65 0.4967
2024-08-15 2024-06-30 13F ROYAL BK CDA COM 780087102 98,118 -1,640 -1.64 10,438 3.72 0.4658
2024-05-14 2024-03-31 13F/A-1 ROYAL BK CDA COM 780087102 99,758 1,656 1.69 10,064 1.43 0.4515
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 99,758 1,656 10,064 0.4515
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 98,102 -4,480 -4.37 9,921 10.61 0.4719
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 102,582 620 0.61 8,970 -7.90 0.4736
2023-08-15 2023-06-30 13F ROYAL BK CDA COM 780087102 101,962 977 0.97 9,738 0.89 0.5348
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 100,985 -115 -0.11 9,652 1.55 0.5694
2023-02-15 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 101,100 -3,053 -2.93 9,505 1.35 0.5780
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 104,153 2,353 2.31 9,378 -4.85 0.6468
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 101,800 3,299 3.35 9,856 -9.26 0.6549
2022-05-11 2022-03-31 13F ROYAL BK CDA COM 780087102 98,501 4,918 5.26 10,862 16.67 0.6330
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 93,583 0 0.00 9,310 0.00 0.5967
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 93,583 1,388 1.51 9,310 -0.32 0.5967
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 92,195 4,176 4.74 9,340 15.08 0.5965
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 88,019 1,900 2.21 8,116 14.84 0.5465
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 86,119 2,511 3.00 7,067 20.52 0.6182
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 83,608 -1,753 -2.05 5,864 1.33 0.6010
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 85,361 5,413 6.77 5,787 17.60 0.6442
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 79,948 8,117 11.30 4,921 -13.50 0.6612
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 71,831 2,038 2.92 5,689 0.44 0.6369
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 69,793 2,144 3.17 5,664 5.46 0.6886
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 67,649 2,360 3.61 5,371 8.88 0.6620
2019-05-13 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 65,289 3,060 4.92 4,933 15.69 0.6408
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 62,229 2,959 4.99 4,264 -10.29 0.6410
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 59,270 3,005 5.34 4,753 12.18 0.6388
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 56,265 10,220 22.20 4,237 19.05 0.6047
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 46,045 8,055 21.20 3,559 14.73 0.5206
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,990 1,512 4.14 3,102 9.92 0.4455
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,478 0 0.00 2,822 6.69 0.4325
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,478 0 0.00 2,645 -0.56 0.4173
2017-05-16 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,478 0 0.00 2,660 7.69 0.4265
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,478 4,426 13.81 2,470 24.37 0.4072
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 32,052 3,546 12.44 1,986 17.93 0.3547
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 28,506 -550 -1.89 1,684 0.72 0.3035
2016-05-12 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,056 80 0.28 1,672 7.66 0.3215
2016-02-10 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 28,976 -305 -1.04 1,553 -4.02 0.3329
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,281 -522 -1.75 1,618 -11.20 0.3870
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,803 392 1.33 1,822 2.65 0.4169
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,411 13,862 89.15 1,775 65.27 0.4089
2015-02-11 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,549 0 0.00 1,074 -3.33 0.2605
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,549 -70 -0.45 1,111 -0.45 0.2806
2014-08-13 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,619 -17,486 -52.82 1,116 -48.92 0.2674
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 33,105 0 0.00 2,185 -1.84 0.5340
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 33,105 0 0.00 2,226 4.70 0.5399
2013-11-14 2013-09-30 13F Royal Bk Cda Com 780087102 33,105 0 0.00 2,126 10.16 0.5531
2013-08-14 2013-06-30 13F Royal Bk Cda Com 780087102 33,105 33,105 1,930 0.5290
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.