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
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership6,535 shares
Latest Disclosed Value $ 1,057,232
Checchi Capital Advisers, LLC reports 1.36% increase in ownership of RY / Royal Bank of Canada

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 6,535 shares of Royal Bank of Canada (CA:RY) valued at $1,469,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,447 shares of Royal Bank of Canada. This represents a change in shares of 1.36% during the quarter. The current value of the position is $1,770,593 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ROYAL BK CDA COM 780087102 6,535 88 1.36 1,057 -3.82 0.0534
2026-01-27 2025-12-31 13F ROYAL BK CDA COM 780087102 6,447 -235 -3.52 1,099 11.69 0.0561
2025-11-05 2025-09-30 13F ROYAL BK CDA COM 780087102 6,682 95 1.44 984 13.63 0.0512
2025-07-22 2025-06-30 13F ROYAL BK CDA COM 780087102 6,587 -95 -1.42 867 15.01 0.0485
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 6,682 598 9.83 753 2.73 0.0397
2025-02-05 2024-12-31 13F ROYAL BK CDA COM 780087102 6,084 77 1.28 733 -2.14 0.0427
2024-11-04 2024-09-30 13F ROYAL BK CDA COM 780087102 6,007 -797 -11.71 749 3.60 0.0419
2024-07-26 2024-06-30 13F ROYAL BK CDA COM 780087102 6,804 195 2.95 724 8.56 0.0363
2024-04-25 2024-03-31 13F ROYAL BK CDA COM 780087102 6,609 233 3.65 667 3.42 0.0521
2024-02-07 2023-12-31 13F ROYAL BK CDA COM 780087102 6,376 -639 -9.11 645 5.06 0.0523
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 7,015 595 9.27 613 0.00 0.0569
2023-08-10 2023-06-30 13F ROYAL BK CDA COM 780087102 6,420 322 5.28 613 5.33 0.0548
2023-05-08 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 6,098 -86 -1.39 583 0.17 0.0563
2023-02-10 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 6,184 -1,528 -19.81 581 -16.28 0.0604
2022-11-09 2022-09-30 13F ROYAL BK CDA COM 780087102 7,712 102 1.34 694 -6.47 0.0648
2022-08-11 2022-06-30 13F ROYAL BK CDA COM 780087102 7,610 385 5.33 742 -6.90 0.0642
2022-05-09 2022-03-31 13F ROYAL BK CDA COM 780087102 7,225 743 11.46 797 15.84 0.0678
2022-02-09 2021-12-31 13F ROYAL BK CDA COM 780087102 6,482 78 1.22 688 8.01 0.0605
2021-11-09 2021-09-30 13F ROYAL BK CDA COM 780087102 6,404 492 8.32 637 6.34 0.0631
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 5,912 101 1.74 599 11.75 0.0590
2021-05-10 2021-03-31 13F ROYAL BK CDA COM 780087102 5,811 -505 -8.00 536 3.47 0.0530
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 6,316 842 15.38 518 34.90 0.0534
2020-11-10 2020-09-30 13F ROYAL BK CDA COM 780087102 5,474 -188 -3.32 384 0.00 0.0426
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 5,662 304 5.67 384 16.36 0.0459
2020-05-07 2020-03-31 13F ROYAL BK CDA COM 780087102 5,358 493 10.13 330 -14.29 0.0316
2020-02-07 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,865 -1,359 -21.83 385 -23.76 0.0515
2019-11-06 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,224 -149 -2.34 505 -0.20 0.0657
2019-08-06 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,373 64 1.01 506 6.08 0.0643
2019-05-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,309 71 1.14 477 11.71 0.0558
2019-02-07 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,238 -1,184 -15.95 427 -28.24 0.0551
2018-10-29 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,422 -807 -9.81 595 -4.03 0.0685
2018-08-06 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,229 2,146 35.28 620 31.91 0.0778
2018-05-01 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,083 152 2.56 470 -2.89 0.0619
2018-02-02 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,931 123 2.12 484 7.80 0.0650
2017-11-02 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,808 -2,261 -28.02 449 -23.25 0.0454
2017-08-03 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,069 2,697 50.20 585 49.23 0.0636
2017-05-03 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,372 158 3.03 392 11.05 0.0451
2017-01-25 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,214 24 0.46 353 9.63 0.0476
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,190 51 0.99 322 5.92 0.0363
2016-07-21 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 5,139 1,534 42.55 304 46.15 0.0347
2016-05-02 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 3,605 -379 -9.51 208 -2.35 0.0462
2016-02-03 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,984 -1,076 -21.26 213 -23.93 0.0537
2015-10-23 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,060 392 8.40 280 -1.75 0.0760
2015-08-04 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,668 399 9.35 285 10.47 0.0751
2015-05-07 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,269 252 6.27 258 -6.86 0.0762
2015-01-26 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,017 306 8.25 277 4.53 0.1040
2014-10-23 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,711 68 1.87 265 1.92 0.1088
2014-08-06 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,643 3,643 260 0.1186
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.