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
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,576,368 shares
Latest Disclosed Value $ 416,778,882
Dimensional Fund Advisors Lp reports 7.90% increase in ownership of RY / Royal Bank of Canada

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,576,368 shares of Royal Bank of Canada (CA:RY) valued at $579,373,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,387,748 shares of Royal Bank of Canada. This represents a change in shares of 7.90% during the quarter. The current value of the position is $698,041,146 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)
2026-05-07 2026-03-31 13F ROYAL BK CDA COM 780087102 2,576,368 188,620 7.90 416,779 2.38 0.0187
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 2,387,748 84,136 3.65 407,095 19.96 0.0854
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 2,303,612 57,262 2.55 339,366 14.84 0.0728
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 2,246,350 -229 -0.01 295,503 16.69 0.0684
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 2,246,579 74,198 3.42 253,233 -3.27 0.0629
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 2,172,381 5,799 0.27 261,794 -3.12 0.0629
2024-11-07 2024-09-30 13F ROYAL BK CDA COM 780087102 2,166,582 3,913 0.18 270,238 17.46 0.0655
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 2,162,669 4,062 0.19 230,065 5.65 0.0601
2024-05-10 2024-03-31 13F ROYAL BK CDA COM 780087102 2,158,607 -23,669 -1.08 217,760 -1.33 0.0590
2024-02-07 2023-12-31 13F ROYAL BK CDA COM 780087102 2,182,276 -64,324 -2.86 220,694 12.34 0.0644
2023-11-09 2023-09-30 13F ROYAL BK CDA COM 780087102 2,246,600 1,350 0.06 196,443 -8.39 0.0644
2023-08-09 2023-06-30 13F ROYAL BK CDA COM 780087102 2,245,250 -16,544 -0.73 214,444 -0.80 0.0683
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,261,794 -22,664 -0.99 216,182 100,919.63 0.0728
2023-02-09 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,284,458 -22,960 -1.00 215 -99.90 0.0635
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 2,307,418 -5,052 -0.22 207,761 -7.21 0.0798
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 2,312,470 43,331 1.91 223,894 -10.52 0.0803
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 2,269,139 144,642 6.81 250,218 10.96 0.0771
2022-02-09 2021-12-31 13F ROYAL BK CDA COM 780087102 2,124,497 62,072 3.01 225,494 9.91 0.0682
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 2,062,425 39,461 1.95 205,170 0.11 0.0661
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 2,022,964 -30,916 -1.51 204,946 8.21 0.0649
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 2,053,880 87,365 4.44 189,390 17.36 0.0626
2021-03-08 2020-12-31 13F/A-2 ROYAL BK CDA COM 780087102 1,966,515 -13,450 -0.68 161,373 16.20 0.0583
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 1,966,515 -13,450 161,373 58,279.3502
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 1,979,965 15,416 0.78 138,874 4.26 0.0589
2020-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 1,964,549 -8,710 -0.44 133,195 9.67 0.0585
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 1,973,259 41,006 2.12 121,447 -20.64 0.0633
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,932,253 5,478 0.28 153,034 -2.14 0.0558
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,926,775 245,540 14.60 156,377 17.15 0.0608
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,681,235 266,614 18.85 133,489 24.90 0.0518
2019-08-12 2019-03-31 13F/A-2 ROYAL BK CDA MONTREAL QUE COM 780087102 1,414,621 107,153 8.20 106,876 19.30 0.0426
2019-05-10 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,414,621 107,153 106,876
2019-02-26 2018-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 1,307,468 30,060 2.35 89,588 -12.54 0.0406
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,307,468 30,060 89,588
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,277,408 9,450 0.75 102,435 7.29 0.0390
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,267,958 -288 -0.02 95,475 -2.60 0.0381
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,268,246 27,433 2.21 98,023 -3.25 0.0409
2018-02-12 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,240,813 14,427 1.18 101,313 6.80 0.0420
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,226,386 8,747 0.72 94,860 7.42 0.0415
2017-08-11 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,217,639 8,619 0.71 88,305 0.17 0.0408
2017-05-12 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,209,020 -3,665 -0.30 88,151 7.36 0.0421
2017-02-09 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,212,685 9,398 0.78 82,111 10.13 0.0410
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,203,287 11,000 0.92 74,555 5.82 0.0403
2016-08-09 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,192,287 406,747 51.78 70,453 55.81 0.0405
2016-05-13 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 785,540 -6,726 -0.85 45,218 6.52 0.0271
2016-02-10 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 792,266 84,686 11.97 42,452 8.59 0.0265
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 707,580 396,673 127.59 39,094 105.63 0.0257
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 310,907 22,945 7.97 19,012 9.38 0.0116
2015-05-14 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 287,962 26,442 10.11 17,381 -3.78 0.0110
2015-02-06 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 261,520 157,697 151.89 18,063 143.50 0.0119
2014-11-13 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 103,823 4,152 4.17 7,418 4.20 0.0053
2014-08-08 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 99,671 28,341 39.73 7,119 51.24 0.0049
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 71,330 9,669 15.68 4,707 13.56 0.0035
2014-02-12 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 61,661 2,300 3.87 4,145 8.74 0.0032
2013-11-13 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 59,361 7,158 13.71 3,812 25.23 0.0033
2013-08-15 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 52,203 52,203 3,044 0.0029
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.