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
InstitutionEthic Inc.
Latest Disclosed Ownership12,934 shares
Latest Disclosed Value $ 2,092,496
Ethic Inc. reports 52.56% increase in ownership of RY / Royal Bank of Canada

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 12,934 shares of Royal Bank of Canada (CA:RY) valued at $2,908,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,478 shares of Royal Bank of Canada. This represents a change in shares of 52.56% during the quarter. The current value of the position is $3,437,987 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)
2026-04-27 2026-03-31 13F ROYAL BANK CDA COM 780087102 12,934 4,456 52.56 2,092 44.78 0.0319
2026-02-03 2025-12-31 13F ROYAL BANK CDA COM 780087102 8,478 263 3.20 1,445 19.42 0.0222
2025-10-17 2025-09-30 13F ROYAL BANK CDA COM 780087102 8,215 4,357 112.93 1,210 142.00 0.0199
2025-07-30 2025-06-30 13F ROYAL BANK CDA COM 780087102 3,858 -40 -1.03 500 12.87 0.0090
2025-05-13 2025-03-31 13F ROYAL BANK CDA COM 780087102 3,898 -615 -13.63 443 -18.42 0.0090
2025-02-14 2024-12-31 13F ROYAL BANK CDA COM 780087102 4,513 4,513 544 0.0110
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 0 -2,123 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 2,123 2,123 226 0.0053
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -2,178 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,178 2,178 205 0.0111
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 0 -6,925 -100.00 0 -100.00
2021-08-10 2021-06-30 13F ROYAL BK CDA COM 780087102 6,925 874 14.44 702 25.81 0.0851
2021-05-13 2021-03-31 13F ROYAL BK CDA COM 780087102 6,051 -1,222 -16.80 558 -6.53 0.0995
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 7,273 1,720 30.97 597 53.47 0.1578
2020-10-27 2020-09-30 13F ROYAL BK CDA COM 780087102 5,553 1,771 46.83 389 51.95 0.1488
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 3,782 3,782 256 0.1457
2020-05-14 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,250 -100.00 0 -100.00
2020-05-22 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 3,250 3,250 257 0.1960
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,202 254 0.2189
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.