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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership370,210 shares
Latest Disclosed Value $ 59,892,652
Envestnet Asset Management Inc reports 17.26% increase in ownership of RY / Royal Bank of Canada

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 370,210 shares of Royal Bank of Canada (CA:RY) valued at $83,252,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 315,724 shares of Royal Bank of Canada. This represents a change in shares of 17.26% during the quarter. The current value of the position is $100,304,697 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)
2026-05-04 2026-03-31 13F ROYAL BK CDA COM 780087102 370,210 54,486 17.26 59,893 11.27 0.0160
2026-02-10 2025-12-31 13F ROYAL BK CDA COM 780087102 315,724 -29,269 -8.48 53,828 5.91 0.0160
2025-11-05 2025-09-30 13F ROYAL BK CDA COM 780087102 344,993 7,278 2.16 50,824 14.40 0.0146
2025-08-01 2025-06-30 13F ROYAL BK CDA COM 780087102 337,715 -4,061 -1.19 44,426 15.32 0.0130
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 341,776 3,767 1.11 38,525 -5.42 0.0124
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 338,009 7,296 2.21 40,733 -1.25 0.0131
2024-11-07 2024-09-30 13F ROYAL BK CDA COM 780087102 330,713 5,250 1.61 41,250 19.14 0.0133
2024-08-08 2024-06-30 13F ROYAL BK CDA COM 780087102 325,463 75,366 30.13 34,623 37.23 0.0121
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 250,097 67,271 36.80 25,230 36.45 0.0094
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 182,826 -29,517 -13.90 18,489 -0.42 0.0076
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 212,343 -4,948 -2.28 18,567 -10.53 0.0085
2023-08-04 2023-06-30 13F ROYAL BK CDA COM 780087102 217,291 15,035 7.43 20,754 7.36 0.0092
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 202,256 5,463 2.78 19,332 4.48 0.0093
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 196,793 8,696 4.62 18,502 9.25 0.0096
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 188,097 5,978 3.28 16,936 -3.95 0.0097
2022-08-03 2022-06-30 13F ROYAL BK CDA COM 780087102 182,119 8,778 5.06 17,633 -7.75 0.0099
2022-05-04 2022-03-31 13F ROYAL BK CDA COM 780087102 173,341 4,919 2.92 19,114 6.93 0.0096
2022-02-04 2021-12-31 13F ROYAL BK CDA COM 780087102 168,422 3,588 2.18 17,876 9.01 0.0088
2021-10-07 2021-09-30 13F ROYAL BK CDA COM 780087102 164,834 2,500 1.54 16,398 -0.29 0.0090
2021-08-04 2021-06-30 13F ROYAL BK CDA COM 780087102 162,334 11,088 7.33 16,446 17.93 0.0093
2021-05-04 2021-03-31 13F ROYAL BK CDA COM 780087102 151,246 44,343 41.48 13,946 58.98 0.0091
2021-02-02 2020-12-31 13F ROYAL BK CDA COM 780087102 106,903 17,067 19.00 8,772 39.22 0.0066
2020-10-09 2020-09-30 13F ROYAL BK CDA COM 780087102 89,836 -8,230 -8.39 6,301 -5.23 0.0056
2020-07-08 2020-06-30 13F ROYAL BK CDA COM 780087102 98,066 16,379 20.05 6,649 32.24 0.0065
2020-04-23 2020-03-31 13F ROYAL BK CDA COM 780087102 81,687 204 0.25 5,028 -22.08 0.0060
2020-02-11 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 81,483 3,435 4.40 6,453 1.88 0.0068
2019-10-17 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 78,048 -4,779 -5.77 6,334 -3.68 0.0069
2019-08-02 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 82,827 4,331 5.52 6,576 10.89 0.0083
2019-05-10 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 78,496 14,338 22.35 5,930 34.90 0.0081
2019-02-12 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 64,158 16,943 35.88 4,396 16.11 0.0068
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 47,215 62 0.13 3,786 6.62 0.0066
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 47,153 45,282 2,420.20 3,551 2,365.97 0.0081
2018-05-09 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,871 -37,843 -95.29 144 -95.56 0.0004
2018-02-20 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 39,714 6,298 18.85 3,243 25.45 0.0072
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 33,416 6,751 25.32 2,585 33.66 0.0062
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 26,665 4,723 21.52 1,934 20.95 0.0053
2017-05-09 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 21,942 18,337 508.65 1,599 555.33 0.0051
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,605 -142 -3.79 244 5.17 0.0009
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,747 -237 -5.95 232 -1.28 0.0009
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,984 164 4.29 235 6.82 0.0009
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,820 -1,516 -28.41 220 -23.08 0.0009
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,336 -114 -2.09 286 -4.98 0.0013
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,450 5,450 0.00 301 0.0015
2015-08-13 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,626 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,626 2,690 287.39 219 236.92 0.0011
2015-02-12 2014-12-31 13F Royal Bank of Canada COM 780087102 936 -284 -23.28 65 -25.29 0.0007
2014-11-13 2014-09-30 13F Royal Bank of Canada COM 780087102 1,220 -241 -16.50 87 -16.35 0.0009
2014-08-14 2014-06-30 13F * ROYAL BK CDA MONTREAL QUE COM 780087102 1,461 335 29.75 104 40.54 0.0011
2014-05-12 2014-03-31 13F Royal Bank of Canada COM 780087102 1,126 -154 -12.03 74 -13.95 0.0008
2014-02-12 2013-12-31 13F Royal Bank of Canada COM 780087102 1,280 755 143.81 86 152.94 0.0010
2013-11-12 2013-09-30 13F Royal Bank of Canada COM 780087102 525 -395 -42.93 34 -37.04 0.0004
2013-08-09 2013-06-30 13F Royal Bank of Canada COM 780087102 920 920 54 0.0007
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.