Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership104,701 shares
Latest Disclosed Value $ 16,938,562
Captrust Financial Advisors reports 3.37% increase in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 104,701 shares of Royal Bank of Canada (CA:RY) valued at $23,545,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,288 shares of Royal Bank of Canada. This represents a change in shares of 3.37% during the quarter. The current value of the position is $27,830,573 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 Stock 780087102 104,701 3,413 3.37 16,939 -1.91 0.0292
2026-02-17 2025-12-31 13F ROYAL BK CDA COM Stock 780087102 101,288 -36,024 -26.24 17,269 -14.63 0.0328
2025-11-19 2025-09-30 13F ROYAL BK CDA COM Stock 780087102 137,312 10,970 8.68 20,229 21.71 0.0413
2025-08-15 2025-06-30 13F ROYAL BK CDA COM Stock 780087102 126,342 35,940 39.76 16,620 63.10 0.0371
2025-05-15 2025-03-31 13F ROYAL BK CDA COM Stock 780087102 90,402 -12,593 -12.23 10,190 -17.90 0.0256
2025-02-14 2024-12-31 13F ROYAL BK CDA COM Stock 780087102 102,995 932 0.91 12,412 -2.51 0.0355
2024-11-14 2024-09-30 13F ROYAL BK CDA COM Stock 780087102 102,063 -32 -0.03 12,730 17.22 0.0378
2024-08-15 2024-06-30 13F ROYAL BK CDA COM Stock 780087102 102,095 -145 -0.14 10,861 5.29 0.0350
2024-05-15 2024-03-31 13F ROYAL BK CDA COM Stock 780087102 102,240 -729,230 -87.70 10,314 -87.73 0.0379
2024-02-14 2023-12-31 13F ROYAL BK CDA COM Stock 780087102 831,470 458,942 123.20 84,087 158.15 0.2895
2023-11-15 2023-09-30 13F ROYAL BK CDA COM Stock 780087102 372,528 39,641 11.91 32,574 2.45 0.1245
2023-08-15 2023-06-30 13F ROYAL BK CDA COM Stock 780087102 332,887 -2,353 -0.70 31,794 -0.77 0.1253
2023-05-15 2023-03-31 13F ROYAL BK CDA COM Stock 780087102 335,240 -311 -0.09 32,042 1.57 0.1408
2023-02-15 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM Stock 780087102 335,551 -1,675 -0.50 31,549 3.90 0.1588
2022-11-16 2022-09-30 13F ROYAL BK CDA COM ADR 780087102 337,226 289,168 601.71 30,364 552.57 0.1768
2022-08-23 2022-06-30 13F/A-1 ROYAL BK CDA COM Common Stock 780087102 48,058 -16,785 -25.89 4,653 -34.92 0.0300
2022-08-16 2022-06-30 13F ROYAL BK CDA COM COM 780087102 331,150 266,307 32,062 0.2327
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 64,843 12,204 23.18 7,150 27.98 0.0463
2022-02-14 2021-12-31 13F ROYAL BK CDA COM Common Stock 780087102 52,639 16,024 43.76 5,587 53.40 0.0383
2021-11-16 2021-09-30 13F ROYAL BK CDA COM Common Stock 780087102 36,615 2,004 5.79 3,642 3.88 0.0303
2021-08-16 2021-06-30 13F ROYAL BK CDA COM Common Stock 780087102 34,611 -6,462 -15.73 3,506 -7.42 0.0327
2021-05-17 2021-03-31 13F ROYAL BK CDA COM Common Stock 780087102 41,073 -4,796 -10.46 3,787 0.61 0.0410
2021-02-16 2020-12-31 13F ROYAL BK CDA COM Common Stock 780087102 45,869 6,831 17.50 3,764 36.92 0.0499
2020-11-17 2020-09-30 13F ROYAL BK CDA COM Common Stock 780087102 39,038 -21,853 -35.89 2,749 -33.03 0.0456
2020-08-14 2020-06-30 13F ROYAL BK CDA COM Common Stock 780087102 60,891 26,361 76.34 4,105 103.22 0.0676
2020-05-15 2020-03-31 13F ROYAL BK CDA COM Common Stock 780087102 34,530 -22,317 -39.26 2,020 -55.42 0.0445
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 56,847 55,862 5,671.27 4,531 5,563.75 0.0715
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 985 0 0.00 80 2.56 0.0028
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 985 0 0.00 78 5.41 0.0029
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 985 485 97.00 74 117.65 0.0030
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 500 0 0.00 34 -15.00 0.0018
2018-11-15 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 500 0 0.00 40 5.26 0.0018
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 500 200 66.67 38 65.22 0.0021
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 300 0 0.00 23 -4.17 0.0014
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 300 300 24 0.0015
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 0 -22,977 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 22,977 22,977 1,666 0.1427
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.