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
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership28,579 shares
Latest Disclosed Value $ 4,623,467
Brinker Capital Investments, LLC reports 1.01% decrease in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 28,579 shares of Royal Bank of Canada (CA:RY) valued at $6,426,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,871 shares of Royal Bank of Canada. This represents a change in shares of -1.01% during the quarter. The current value of the position is $7,743,194 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)
2026-05-13 2026-03-31 13F ROYAL BK CDA COM 780087102 28,579 -292 -1.01 4,623 -6.07 0.0293
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 28,871 4,730 19.59 4,922 38.41 0.0361
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 24,141 1,987 8.97 3,556 22.03 0.0276
2025-08-27 2025-06-30 13F/A-1 ROYAL BK CDA COM 780087102 22,154 2,310 11.64 2,914 30.32 0.0249
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 22,154 2,310 2,914 0.0250
2025-08-01 2025-03-31 13F ROYAL BK CDA COM 780087102 19,844 386 1.98 2,237 -4.61 0.0219
2025-08-01 2024-12-31 13F ROYAL BK CDA COM 780087102 19,458 1,729 9.75 2,345 6.02 0.0234
2025-07-31 2024-09-30 13F ROYAL BK CDA COM 780087102 17,729 577 3.36 2,211 21.22 0.0220
2025-07-31 2024-06-30 13F ROYAL BK CDA COM 780087102 17,152 658 3.99 1,825 9.68 0.0193
2025-07-31 2024-03-31 13F ROYAL BK CDA COM 780087102 16,494 5,302 47.37 1,664 46.78 0.0178
2025-07-31 2023-12-31 13F ROYAL BK CDA COM 780087102 11,192 1,697 17.87 1,134 36.51 0.0132
2025-07-31 2023-09-30 13F ROYAL BK CDA COM 780087102 9,495 -1,301 -12.05 830 -19.50 0.0100
2025-07-31 2023-06-30 13F ROYAL BK CDA COM 780087102 10,796 -364 -3.26 1,031 -3.28 0.0110
2025-07-31 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,160 -667 -5.64 1,067 -4.14 0.0132
2023-02-06 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,827 -775 -6.15 1,112 -2.03 0.0221
2022-11-01 2022-09-30 13F ROYAL BK CDA COM 780087102 12,602 1,097 9.53 1,135 1.89 0.0235
2022-07-18 2022-06-30 13F ROYAL BK CDA COM 780087102 11,505 -38 -0.33 1,114 -12.49 0.0211
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 11,543 935 8.81 1,273 13.06 0.0196
2022-02-08 2021-12-31 13F ROYAL BK CDA COM 780087102 10,608 571 5.69 1,126 10.72 0.0164
2021-11-08 2021-09-30 13F ROYAL BK CDA COM 780087102 10,037 0 0.00 1,017 0.00 0.0161
2021-08-03 2021-06-30 13F ROYAL BK CDA COM 780087102 10,037 6,243 164.55 1,017 190.57 0.0135
2021-05-12 2021-03-31 13F ROYAL BK CDA COM 780087102 3,794 3,794 350 0.0053
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 0 -3,895 -100.00 0 -100.00
2020-12-03 2020-09-30 13F ROYAL BK CDA COM 780087102 3,895 3,895 273 0.0047
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -890 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 890 890 -62.26 71 -57.74 0.0022
2016-05-09 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -4,084 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,084 590 16.89 219 13.47 0.0095
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,494 288 8.98 193 -1.53 0.0084
2015-08-11 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,206 132 4.29 196 5.38 0.0076
2015-05-01 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,074 574 22.96 186 7.51 0.0070
2015-02-10 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,500 142 6.02 173 2.98 0.0066
2014-11-13 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,358 19 0.81 168 0.60 0.0064
2014-08-12 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,339 -36 -1.52 167 6.37 0.0062
2014-05-13 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,375 -121 -4.85 157 -6.55 0.0061
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,496 86 3.57 168 8.39 0.0065
2014-02-18 2013-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,410 82 3.52 155 13.97 0.0062
2013-11-13 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,410 155
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,328 2,328 136 0.0057
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.