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
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership7,237 shares
Latest Disclosed Value $ 1,170,837
EPG Wealth Management LLC reports 3.31% increase in ownership of RY / Royal Bank of Canada

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,237 shares of Royal Bank of Canada (CA:RY) valued at $1,627,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,005 shares of Royal Bank of Canada. This represents a change in shares of 3.31% during the quarter. The current value of the position is $1,960,793 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 7,237 232 3.31 1,171 -2.01 0.3158
2026-01-28 2025-12-31 13F ROYAL BK CDA COM 780087102 7,005 363 5.47 1,194 22.09 0.3215
2025-11-03 2025-09-30 13F ROYAL BK CDA COM 780087102 6,642 33 0.50 979 12.54 0.2695
2025-08-05 2025-06-30 13F ROYAL BK CDA COM 780087102 6,609 43 0.65 869 17.43 0.2611
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 6,566 305 4.87 740 -1.86 0.2061
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 6,261 -49 -0.78 755 -4.19 0.1989
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 6,310 6,310 787 7.22 0.1985
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 0 -6,871 -100.00 734 5.92 0.1714
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 6,871 11 0.16 693 6.78 0.1698
2024-02-15 2023-12-31 13F ROYAL BK CDA COM 780087102 6,860 320 4.89 650 13.66 0.1709
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 6,540 -583 -8.18 572 -16.03 0.1725
2023-08-15 2023-06-30 13F ROYAL BK CDA COM 780087102 7,123 -20 -0.28 680 -0.29 0.2013
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 7,143 3,258 83.86 683 86.85 0.2154
2023-02-15 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,885 193 5.23 365 9.94 0.1391
2022-11-15 2022-09-30 13F ROYAL BK CDA COM 780087102 3,692 438 13.46 332 5.40 0.1364
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 3,254 46 1.43 315 -11.02 0.1345
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 3,208 317 10.97 354 15.31 0.1225
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 2,891 146 5.32 307 12.45 0.1080
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 2,745 166 6.44 273 4.60 0.1095
2021-08-09 2021-06-30 13F ROYAL BK CDA COM 780087102 2,579 2,579 261 0.1107
2020-08-06 2020-06-30 13F ROYAL BK CDA COM Stock 780087102 0 -1,002 -100.00 0 -100.00
2020-05-05 2020-03-31 13F ROYAL BK CDA COM Stock 780087102 1,002 123 13.99 62 -11.43 0.0455
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM Stock 780087102 879 879 70 0.0513
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.