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
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership50,909 shares
Latest Disclosed Value $ 7,499,914
ExodusPoint Capital Management, LP ownership in RY / Royal Bank of Canada

On November 14, 2025 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 50,909 shares of Royal Bank of Canada (CA:RY) valued at $10,442,454 USD as of September 30, 2025. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Royal Bank of Canada. The current value of the position is $13,793,284 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)
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 50,909 50,909 7,500 0.0766
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 0 -29,610 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 29,610 29,610 4 0.0225
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 0 -10,124 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 10,124 10,124 934 0.0136
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 0 -13,359 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 13,359 13,359 937 0.0187
2020-05-15 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -2,856 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,856 2,856 226 0.0042
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -7,160 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,160 7,160 491 0.0346
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.