CENTRAL TRUST Co reports 0.34% decrease in ownership of RY / Royal Bank of Canada

Royal Bank of Canada

CA ˙ TSX ˙ CA7800871021

265,81 CA$ ↑1,25 (0,47%)

2026-06-03
DEL PRIS

Security	CA:RY / Royal Bank of Canada
Institution	CENTRAL TRUST Co
Latest Disclosed Ownership	1,777 shares
Latest Disclosed Value	$ 287,484

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,777 shares of Royal Bank of Canada (CA:RY) valued at $399,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,783 shares of Royal Bank of Canada. This represents a change in shares of -0.34% during the quarter. The current value of the position is $472,344 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	ROYAL BK CDA	COM	780087102	1,777	-6	-0.34	287	-5.28	0.0057
2026-02-02	2025-12-31	13F	ROYAL BK CDA	COM	780087102	1,783	-400	-18.32	304	-5.61	0.0060
2025-11-06	2025-09-30	13F	ROYAL BK CDA	COM	780087102	2,183	-83	-3.66	322	7.72	0.0067
2025-08-07	2025-06-30	13F	ROYAL BK CDA	COM	780087102	2,266	0	0.00	298	16.86	0.0069
2025-04-18	2025-03-31	13F	ROYAL BK CDA	COM	780087102	2,266	-4	-0.18	255	-6.59	0.0063
2025-01-24	2024-12-31	13F	ROYAL BK CDA	COM	780087102	2,270	115	5.34	274	1.87	0.0067
2024-10-22	2024-09-30	13F	ROYAL BK CDA	COM	780087102	2,155	-132	-5.77	269	10.29	0.0063
2024-08-05	2024-06-30	13F	ROYAL BK CDA	COM	780087102	2,287	-324	-12.41	243	-7.60	0.0060
2024-04-24	2024-03-31	13F	ROYAL BK CDA	COM	780087102	2,611	0	0.00	263	-0.38	0.0066
2024-01-24	2023-12-31	13F	ROYAL BK CDA	COM	780087102	2,611	-125	-4.57	264	10.46	0.0070
2023-10-26	2023-09-30	13F	ROYAL BK CDA	COM	780087102	2,736	0	0.00	239	-8.43	0.0069
2023-07-26	2023-06-30	13F	ROYAL BK CDA	COM	780087102	2,736	0	0.00	261	0.00	0.0073
2023-04-19	2023-03-31	13F	ROYAL BK CDA SUSTAINABL	COM	780087102	2,736	0	0.00	262	1.56	0.0077
2023-01-26	2022-12-31	13F	ROYAL BK CDA SUSTAINABL	COM	780087102	2,736	-684	-20.00	257	-16.56	0.0079
2022-11-17	2022-09-30	13F/A-2	ROYAL BK CDA	COM	780087102	3,420	439	14.73	308	6.57	0.0106
2022-11-04	2022-09-30	13F/A-1	ROYAL BK CDA	COM	780087102	2,981	0		289		0.0052
2022-11-03	2022-09-30	13F	ROYAL BK CDA	COM	780087102	2,981	0		289		0.0052
2022-08-09	2022-06-30	13F	ROYAL BK CDA	COM	780087102	2,981	-225	-7.02	289	-18.13	0.0095
2022-05-03	2022-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,206	400	14.26	353	18.86	0.0101
2022-02-08	2021-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,806	0	0.00	297	6.45	0.0084
2021-10-19	2021-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,806	21	0.75	279	-1.06	0.0099
2021-07-23	2021-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,785	-15	-0.54	282	9.30	0.0102
2021-04-23	2021-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,800	-150	-5.08	258	6.61	0.0101
2021-01-29	2020-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,950	150	5.36	242	23.47	0.0099
2020-10-22	2020-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,800	-60	-2.10	196	1.03	0.0089
2020-07-14	2020-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,860	0	0.00	194	10.23	0.0097
2020-04-17	2020-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,860	0	0.00	176	-22.12	0.0108
2020-01-21	2019-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,860	0	0.00	226	-2.59	0.0116
2019-10-28	2019-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,860	0	0.00	232	0.87	0.0131
2019-07-12	2019-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,860	215	8.13	230	15.00	0.0131
2019-04-26	2019-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,645	-11	-0.41	200	9.89	0.0119
2019-01-08	2018-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,656	-25	-0.93	182	-15.35	0.0121
2018-10-04	2018-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,681	0	0.00	215	6.44	0.0125
2018-07-09	2018-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,681	0	0.00	202	-2.88	0.0129
2018-04-04	2018-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,681	0	0.00	208	-5.02	0.0132
2018-01-23	2017-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,681	0	0.00	219	5.80	0.0133
2017-10-17	2017-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	2,681	-594	-18.14	207	-12.66	0.0134
2017-07-14	2017-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,275	-35	-1.06	237	-1.66	0.0157
2017-04-06	2017-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,310	-55	-1.63	241	6.17	0.0160
2017-01-24	2016-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,365	-200	-5.61	227	2.71	0.0156
2016-10-24	2016-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,565	0	0.00	221	4.74	0.0161
2016-08-08	2016-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,565	-385	-9.75	211	-7.46	0.0158
2016-04-11	2016-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	3,950	-350	-8.14	228	-0.87	0.0180
2016-01-21	2015-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	4,300	-350	-7.53	230	-10.51	0.0190
2015-10-14	2015-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	4,650	-25	-0.53	257	-10.14	0.0224
2015-07-28	2015-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	4,675	0	0.00	286	1.42	0.0225
2015-04-09	2015-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	4,675	-550	-10.53	282	-21.88	0.0227
2015-01-16	2014-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5,225	0	0.00	361	-3.22	0.0294
2014-10-23	2014-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5,225	-375	-6.70	373	1.08	0.0296
2014-05-07	2014-03-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5,600	-330	-5.56	369	-7.52	0.0305
2014-01-27	2013-12-31	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5,930	150	2.60	399	7.55	0.0335
2013-10-24	2013-09-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5,780	-50	-0.86	371	9.12	0.0336
2013-08-13	2013-06-30	13F	ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	5,830	5,830		340		0.0323

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.