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
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership9,394 shares
Latest Disclosed Value $ 1,519,752
Community Bank, N.A. reports 2.99% decrease in ownership of RY / Royal Bank of Canada

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 9,394 shares of Royal Bank of Canada (CA:RY) valued at $2,112,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,684 shares of Royal Bank of Canada. This represents a change in shares of -2.99% during the quarter. The current value of the position is $2,497,019 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)
2026-05-12 2026-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,394 -290 -2.99 1,520 -8.00 0.0991
2026-02-04 2025-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,684 0 0.00 1,651 15.78 0.1951
2025-11-14 2025-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,684 0 0.00 1,427 12.02 0.1725
2025-07-25 2025-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,684 -410 -4.06 1,274 11.96 0.1675
2025-04-21 2025-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 10,094 2,406 31.30 1,138 22.79 0.1525
2025-02-11 2024-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,688 0 0.00 926 -3.34 0.1188
2024-11-14 2024-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,688 0 0.00 959 17.26 0.1210
2024-08-14 2024-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,688 -1,200 -13.50 818 -8.82 0.1076
2024-05-15 2024-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,888 -100 -1.11 897 -1.32 0.1177
2024-02-02 2023-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,988 0 0.00 909 15.67 0.1186
2023-11-14 2023-09-30 13F/A-1 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,988 -600 -6.26 786 -14.21 0.1101
2023-08-01 2023-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,588 100 1.05 916 0.99 0.1209
2023-04-20 2023-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,488 0 0.00 907 1.57 0.1226
2023-01-31 2022-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,488 0 0.00 892 4.45 0.1242
2022-10-28 2022-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,488 -700 -6.87 854 -13.48 0.1303
2022-07-26 2022-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 10,188 -300 -2.86 987 -14.62 0.1413
2022-05-05 2022-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 10,488 -2,000 -16.02 1,156 -12.82 0.1427
2022-01-27 2021-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 12,488 -2,565 -17.04 1,326 -11.42 0.1529
2021-10-28 2021-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,053 -226 -1.48 1,497 -3.29 0.1824
2021-08-03 2021-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,279 -136 -0.88 1,548 8.94 0.1828
2021-05-04 2021-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,415 0 0.00 1,421 12.33 0.1775
2021-01-28 2020-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,415 100 0.65 1,265 17.78 0.1719
2020-11-03 2020-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,315 0 0.00 1,074 3.47 0.1623
2020-07-30 2020-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,315 150 0.99 1,038 11.25 0.1743
2020-04-30 2020-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,165 -300 -1.94 933 -23.84 0.2015
2020-02-05 2019-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 15,465 -6,100 -28.29 1,225 -30.00 0.2156
2019-10-24 2019-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 21,565 0 0.00 1,750 2.22 0.3323
2019-07-26 2019-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 21,565 15,800 274.07 1,712 293.56 0.3293
2019-05-02 2019-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 5,765 -1,600 -21.72 435 -13.86 0.0879
2019-01-30 2018-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,365 -100 -1.34 505 -15.55 0.1123
2018-11-05 2018-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,465 0 0.00 598 6.41 0.1174
2018-07-12 2018-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,465 -200 -2.61 562 -5.07 0.1050
2018-05-03 2018-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 7,665 -400 -4.96 592 -10.03 0.1111
2018-02-06 2017-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,065 50 0.62 658 6.13 0.0704
2017-10-30 2017-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,015 -1,800 -18.34 620 -12.92 0.0683
2017-08-03 2017-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,815 200 2.08 712 1.57 0.0769
2017-05-02 2017-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,615 0 0.00 701 7.68 0.1474
2017-01-30 2016-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,615 0 0.00 651 9.23 0.1427
2016-10-13 2016-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,615 400 4.34 596 9.36 0.1360
2016-07-14 2016-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,215 100 1.10 545 3.81 0.1286
2016-04-20 2016-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,115 -500 -5.20 525 1.94 0.1267
2016-02-03 2015-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 9,615 -500 -4.94 515 -7.87 0.1246
2015-10-21 2015-09-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 10,115 1,365 15.60 559 4.49 0.1446
2015-07-27 2015-06-30 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,750 0 0.00 535 1.33 0.1268
2015-04-27 2015-03-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 8,750 7,750 775.00 528 665.22 0.1230
2015-02-06 2014-12-31 13F ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 1,000 1,000 69 0.0156
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.