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
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership232,260 shares
Latest Disclosed Value $ 37,426,618
Candriam Luxembourg S.C.A. reports 34.51% increase in ownership of RY / Royal Bank of Canada

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 232,260 shares of Royal Bank of Canada (CA:RY) valued at $52,230,629 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 172,670 shares of Royal Bank of Canada. This represents a change in shares of 34.51% during the quarter. The current value of the position is $62,928,524 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)
2026-04-30 2026-03-31 13F ROYAL BK CDA COM 780087102 232,260 59,590 34.51 37,427 26.98 0.1944
2026-04-30 2025-12-31 13F/A-1 ROYAL BK CDA COM 780087102 172,670 139,718 424.00 29,476 506.86 0.1470
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 172,670 139,718 29,476 0.1468
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 32,952 4,604 16.24 4,858 30.28 0.0254
2025-08-08 2025-06-30 13F ROYAL BK CDA COM 780087102 28,348 -19,483 -40.73 3,729 -30.80 0.0215
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 47,831 2,028 4.43 5,387 -2.39 0.0337
2025-02-07 2024-12-31 13F ROYAL BK CDA COM 780087102 45,803 3,517 8.32 5,520 4.47 0.0318
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 42,286 -1,308 -3.00 5,283 13.88 0.0304
2024-08-05 2024-06-30 13F ROYAL BK CDA COM 780087102 43,594 -52,116 -54.45 4,640 -51.99 0.0281
2024-05-06 2024-03-31 13F ROYAL BK CDA COM 780087102 95,710 -83,041 -46.46 9,663 -46.81 0.0618
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 178,751 -502,411 -73.76 18,166 -69.62 0.1254
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 681,162 11,570 1.73 59,800 -6.59 0.4238
2023-08-08 2023-06-30 13F ROYAL BK CDA COM 780087102 669,592 -53,675 -7.42 64,020 0.69 0.4627
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 723,267 98,638 15.79 63,580 8.34 0.4410
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 624,629 -88,567 -12.42 58,684 -9.09 0.3959
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 713,196 12,147 1.73 64,550 -4.71 0.4548
2022-08-03 2022-06-30 13F ROYAL BK CDA COM 780087102 701,049 -154,314 -18.04 67,739 -28.13 0.5578
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 855,363 -96,418 -10.13 94,256 -6.81 0.6414
2022-02-10 2021-12-31 13F ROYAL BK CDA COM 780087102 951,781 -294,988 -23.66 101,149 -18.44 0.6456
2021-11-09 2021-09-30 13F ROYAL BK CDA COM 780087102 1,246,769 -56,674 -4.35 124,024 -6.18 0.8431
2021-07-20 2021-06-30 13F ROYAL BK CDA COM 780087102 1,303,443 1,215,246 1,377.88 132,191 1,800.66 0.9048
2021-04-29 2021-03-31 13F ROYAL BK CDA COM 780087102 88,197 47 0.05 6,955 -3.90 0.0579
2021-01-22 2020-12-31 13F ROYAL BK CDA COM 780087102 88,150 10,562 13.61 7,237 33.28 0.0573
2020-10-19 2020-09-30 13F ROYAL BK CDA COM 780087102 77,588 9,076 13.25 5,430 17.18 0.0510
2020-07-23 2020-06-30 13F ROYAL BK CDA COM 780087102 68,512 2,240 3.38 4,634 -9.72 0.0489
2020-05-26 2020-03-31 13F ROYAL BK CDA COM 780087102 66,272 0 0.00 5,133 -2.25 0.0569
2020-02-05 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 66,272 5,022 8.20 5,251 5.61 0.0563
2020-01-21 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 66,272 5,022 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 61,250 -28,218 -31.54 4,972 -29.91 0.0659
2019-10-21 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 61,250 -28,218 5 62,837.7529
2019-08-01 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 89,468 -30,718 -25.56 7,094 -21.79 0.0885
2019-05-02 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 120,186 -8,716 -6.76 9,071 2.87 0.1160
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 128,902 -20,743 -13.86 8,818 -26.44 0.1355
2018-11-07 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 149,645 -10,447 -6.53 11,987 -0.51 0.1594
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 160,092 24,449 18.02 12,048 15.06 0.1907
2018-05-09 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 135,643 40,578 42.68 10,471 34.43 0.1786
2018-02-07 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 95,065 10,045 11.81 7,789 18.68 0.1348
2017-11-03 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 85,020 -10,665 -11.15 6,563 -5.41 0.1147
2017-07-31 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 95,685 -4,545 -4.53 6,938 -4.72 0.1304
2017-04-21 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 100,230 6,577 7.02 7,282 14.75 0.1410
2017-02-01 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 93,653 -1,336 -1.41 6,346 8.05 0.1456
2016-11-15 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 94,989 39 0.04 5,873 5.21 0.1412
2016-07-26 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 94,950 -4,388 -4.42 5,582 -2.34 0.1451
2016-04-27 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 99,338 11,780 13.45 5,716 22.29 0.1429
2016-01-25 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 87,558 -11,165 -11.31 4,674 -13.99 0.1250
2015-10-19 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 98,723 5,710 6.14 5,434 -4.52 0.1334
2015-07-29 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 93,013 -48,522 -34.28 5,691 -33.22 0.1184
2015-05-28 2015-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 141,535 -92,497 -39.52 8,522 -47.44 0.1717
2015-04-27 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 148,185 8,715
2015-05-28 2014-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 234,032 234,032 16,213 0.3389
2015-03-26 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 237,212 237,212 16,434 0.3326
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.