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
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership426,404 shares
Latest Disclosed Value $ 68,983,699
Clark Capital Management Group, Inc. reports 6.37% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 426,404 shares of Royal Bank of Canada (CA:RY) valued at $95,889,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 455,405 shares of Royal Bank of Canada. This represents a change in shares of -6.37% during the quarter. The current value of the position is $115,529,900 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 426,404 -29,001 -6.37 68,984 -11.15 0.4257
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 455,405 394 0.09 77,642 15.83 0.4770
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 455,011 100,579 28.38 67,032 43.77 0.4198
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 354,432 -218,577 -38.15 46,626 -27.81 0.3234
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 573,009 11,372 2.02 64,590 -4.57 0.4630
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 561,637 8,435 1.52 67,683 -1.91 0.4733
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 553,202 187,893 51.43 69,001 77.56 0.4724
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 365,309 365,309 38,862 0.2856
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 0 -261,985 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 261,985 7,934 3.12 25,022 3.05 0.2235
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 254,051 7,070 2.86 24,282 4.57 0.2717
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 246,981 8,330 3.49 23,221 8.06 0.2136
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 238,651 433 0.18 21,488 -6.83 0.2816
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 238,218 -106,632 -30.92 23,064 -39.35 0.3026
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 344,850 12,185 3.66 38,027 7.70 0.4253
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 332,665 13,907 4.36 35,309 11.35 0.4332
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 318,758 -52,787 -14.21 31,710 -15.76 0.4337
2021-08-02 2021-06-30 13F ROYAL BK CDA COM 780087102 371,545 60,204 19.34 37,641 31.11 0.5285
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 311,341 30,674 10.93 28,709 24.65 0.4375
2021-01-26 2020-12-31 13F ROYAL BK CDA COM 780087102 280,667 -4,183 -1.47 23,032 15.28 0.3803
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 284,850 -317,613 -52.72 19,979 -51.09 0.3765
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 602,463 20,472 3.52 40,847 14.03 0.7638
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 581,991 306,883 111.55 35,822 64.40 0.9110
2020-01-27 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 275,108 -105,869 -27.79 21,789 -29.53 0.4566
2019-11-06 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 380,977 -277,969 -42.18 30,920 -40.90 0.7017
2019-07-12 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 658,946 30,438 4.84 52,320 10.18 1.1045
2019-05-08 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 628,508 26,971 4.48 47,484 15.20 1.1324
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 601,537 272,879 83.03 41,217 56.39 1.1091
2019-05-08 2018-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 328,658 14,940 4.76 26,355 11.57 0.6674
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 328,707 14,989 26,359
2019-05-08 2018-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 313,718 -56,472 -15.25 23,623 -17.44 0.6798
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 313,718 -56,472 23,623
2019-05-08 2018-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 370,190 16,299 4.61 28,612 -0.98 0.8965
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 370,247 16,356 28,616
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 353,891 19,807 5.93 28,895 11.82 0.8833
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 334,084 -52,867 -13.66 25,841 -7.91 0.8708
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 386,951 47,806 14.10 28,061 13.48 1.0909
2017-05-11 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 339,145 339,145 24,727 1.0966
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL COM 780087102 0 -38,134 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 38,134 8,803 30.01 2,043 26.03 0.1657
2015-11-03 2015-09-30 13F ROYAL BK CDA MONTREAL COM 780087102 29,331 6,104 26.28 1,621 14.15 0.1446
2015-08-10 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 23,227 3,618 18.45 1,420 19.93 0.1299
2015-05-07 2015-03-31 13F ROYAL BK CDA MONTREAL COM 780087102 19,609 12,837 189.56 1,184 160.22 0.1076
2014-02-06 2013-12-31 13F ROYAL BK CDA MONTREAL COM 780087102 6,772 -59 -0.86 455 3.64 0.0378
2013-11-08 2013-09-30 13F ROYAL BK CDA MONTREAL Common Stock 780087102 6,831 6,831 439 0.0347
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.