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
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership40,507 shares
Latest Disclosed Value $ 6,553,222
Crossmark Global Holdings, Inc. reports 64.72% decrease in ownership of RY / Royal Bank of Canada

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,507 shares of Royal Bank of Canada (CA:RY) valued at $9,109,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 114,807 shares of Royal Bank of Canada. This represents a change in shares of -64.72% during the quarter. The current value of the position is $10,767,166 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)
2026-05-11 2026-03-31 13F ROYAL BK CDA COM 780087102 40,507 -74,300 -64.72 6,553 -66.52 0.0957
2026-02-03 2025-12-31 13F ROYAL BK CDA COM 780087102 114,807 -18,047 -13.58 19,574 0.01 0.2792
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 132,854 1,155 0.88 19,572 12.97 0.2931
2025-08-08 2025-06-30 13F ROYAL BK CDA COM 780087102 131,699 152 0.12 17,325 16.84 0.2797
2025-04-30 2025-03-31 13F ROYAL BK CDA COM 780087102 131,547 -1,671 -1.25 14,828 92,568.75 0.2615
2025-01-16 2024-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 133,218 -2,100 -1.55 16 0.00 0.2927
2024-11-04 2024-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 135,318 -37,849 -21.86 17 -11.11 0.3010
2024-07-29 2024-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 173,167 -2,728 -1.55 18 5.88 0.3521
2024-05-13 2024-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 175,895 -4,829 -2.67 18 -5.56 0.3402
2024-02-13 2023-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 180,724 -4,213 -2.28 18 20.00 0.3792
2023-11-08 2023-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 184,937 1,606 0.88 16 -16.67 0.3567
2023-07-31 2023-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 183,331 -4,886 -2.60 18 5.88 0.3886
2023-05-12 2023-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 188,217 -4,544 -2.36 18 -5.56 0.4233
2023-01-19 2022-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 192,761 631 0.33 18 -99.90 0.4517
2022-11-01 2022-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 192,130 1,696 0.89 17,299 -6.18 0.4800
2022-07-29 2022-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 190,434 1,306 0.69 18,438 -11.59 0.4778
2022-05-11 2022-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 189,128 2,508 1.34 20,856 5.29 0.4651
2022-01-10 2021-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 186,620 -2,952 -1.56 19,808 5.03 0.4302
2021-10-21 2021-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 189,572 2,336 1.25 18,859 -0.58 0.4418
2021-10-13 2021-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 65,050 -122,186 3,735 0.4274
2021-07-21 2021-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 187,236 -7,941 -4.07 18,969 5.40 0.4461
2021-04-15 2021-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 195,177 -15,659 -7.43 17,997 4.02 0.4457
2021-01-14 2020-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 210,836 -7,025 -3.22 17,301 13.22 0.4374
2020-10-08 2020-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 217,861 -4,790 -2.15 15,281 1.23 0.4285
2020-08-14 2020-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 222,651 1,690 0.76 15,096 11.00 0.4402
2020-04-28 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 220,961 5,692 2.64 13,600 -20.23 0.4867
2020-02-06 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 215,269 4,401 2.09 17,049 -0.38 0.4682
2019-10-09 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 210,868 -15,659 -6.91 17,114 -4.85 0.4996
2019-07-09 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 226,527 -3,487 -1.52 17,986 3.50 0.5043
2019-05-02 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 230,014 -718 -0.31 17,378 9.92 0.4933
2019-01-31 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 230,732 -663 -0.29 15,810 -14.80 0.4901
2018-11-08 2018-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 231,395 20,866 9.91 18,556 17.05 0.4710
2018-11-06 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 210,529 0 15,853
2018-07-31 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 210,529 -21,862 -9.41 15,853 -11.74 0.4252
2018-04-16 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 232,391 -13,277 -5.40 17,962 -10.45 0.4643
2018-02-05 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 245,668 -1,416 -0.57 20,059 4.96 0.4820
2017-10-27 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 247,084 0 0.00 19,112 0.00 0.4926
2017-10-25 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 247,084 247,084 19,112 0.4926
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.