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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership81,244 shares
Latest Disclosed Value $ 13,851,272
Commonwealth Equity Services, Llc reports 4.58% decrease in ownership of RY / Royal Bank of Canada

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 81,244 shares of Royal Bank of Canada (CA:RY) valued at $19,010,284 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 85,140 shares of Royal Bank of Canada. This represents a change in shares of -4.58% during the quarter. The current value of the position is $21,595,468 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)
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 81,244 -3,896 -4.58 13,851 115,325.00 0.0185
2025-10-22 2025-09-30 13F ROYAL BK CDA COM 780087102 85,140 -12,903 -13.16 13 0.00 0.0162
2025-08-06 2025-06-30 13F ROYAL BK CDA COM 780087102 98,043 -1,713 -1.72 13 9.09 0.0170
2025-05-09 2025-03-31 13F ROYAL BK CDA COM 780087102 99,756 -739 -0.74 11 -8.33 0.0159
2025-02-10 2024-12-31 13F ROYAL BK CDA COM 780087102 100,495 1,200 1.21 12 0.00 0.0177
2024-10-18 2024-09-30 13F ROYAL BK CDA COM 780087102 99,295 -5,754 -5.48 12 9.09 0.0188
2024-07-31 2024-06-30 13F ROYAL BK CDA COM 780087102 105,049 2,163 2.10 11 10.00 0.0177
2024-04-29 2024-03-31 13F ROYAL BK CDA COM 780087102 102,886 -869 -0.84 10 0.00 0.0172
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 103,755 9,313 9.86 10 25.00 0.0192
2023-10-23 2023-09-30 13F ROYAL BK CDA COM 780087102 94,442 -844 -0.89 8 -11.11 0.0171
2023-08-10 2023-06-30 13F ROYAL BK CDA COM 780087102 95,286 -462 -0.48 9 0.00 0.0185
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 95,748 -228 -0.24 9 0.00 0.0192
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 95,976 756 0.79 9 -99.90 0.0217
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 95,220 2,945 3.19 8,573 -4.04 0.0221
2022-07-19 2022-06-30 13F ROYAL BK CDA COM 780087102 92,275 4,461 5.08 8,934 -7.74 0.0233
2022-05-04 2022-03-31 13F ROYAL BK CDA COM 780087102 87,814 1,885 2.19 9,683 6.17 0.0221
2022-01-31 2021-12-31 13F ROYAL BK CDA COM 780087102 85,929 3,608 4.38 9,120 11.37 0.0205
2021-10-29 2021-09-30 13F ROYAL BK CDA COM 780087102 82,321 819 1.00 8,189 -0.82 0.0206
2021-08-11 2021-06-30 13F ROYAL BK CDA COM 780087102 81,502 4,932 6.44 8,257 16.95 0.0210
2021-05-04 2021-03-31 13F ROYAL BK CDA COM 780087102 76,570 8,796 12.98 7,060 26.96 0.0200
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 67,774 11,011 19.40 5,561 39.69 0.0167
2020-11-05 2020-09-30 13F ROYAL BK CDA COM 780087102 56,763 1,399 2.53 3,981 6.08 0.0136
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 55,364 -1,137 -2.01 3,753 7.94 0.0142
2020-05-11 2020-03-31 13F ROYAL BK CDA COM 780087102 56,501 -5,425 -8.76 3,477 -29.10 0.0162
2020-02-05 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 61,926 2,135 3.57 4,904 1.07 0.0187
2019-10-30 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 59,791 1,659 2.85 4,852 5.14 0.0207
2019-07-19 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 58,132 -104 -0.18 4,615 4.91 0.0203
2019-05-13 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 58,236 1,876 3.33 4,399 13.93 0.0203
2019-02-11 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 56,360 79 0.14 3,861 -14.45 0.0205
2018-11-06 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 56,281 -7,017 -11.09 4,513 -5.31 0.0216
2018-07-31 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 63,298 555 0.88 4,766 -1.71 0.0249
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 62,743 8,757 16.22 4,849 10.00 0.0263
2018-02-12 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 53,986 53,986 4,408 0.0241
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.