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
InstitutionFirst National Trust Co
Latest Disclosed Ownership5,073 shares
Latest Disclosed Value $ 820,709
First National Trust Co reports 18.83% decrease in ownership of RY / Royal Bank of Canada

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 5,073 shares of Royal Bank of Canada (CA:RY) valued at $1,140,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,250 shares of Royal Bank of Canada. This represents a change in shares of -18.83% during the quarter. The current value of the position is $1,348,454 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)
2026-05-07 2026-03-31 13F ROYAL BK CDA COM 780087102 5,073 -1,177 -18.83 821 -23.00 0.0152
2026-02-09 2025-12-31 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 1,066 15.76 0.0355
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 921 11.92 0.0315
2025-08-01 2025-06-30 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 822 16.76 0.0307
2025-05-08 2025-03-31 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 704 -6.51 0.0284
2025-02-10 2024-12-31 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 753 -3.34 0.0283
2024-11-05 2024-09-30 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 780 17.32 0.0301
2024-08-02 2024-06-30 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 665 5.40 0.0274
2024-04-26 2024-03-31 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 630 -0.32 0.0256
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 6,250 0 0.00 632 15.75 0.0278
2023-11-06 2023-09-30 13F ROYAL BK CDA COM 780087102 6,250 -385 -5.80 546 -13.74 0.0261
2023-08-01 2023-06-30 13F ROYAL BK CDA COM 780087102 6,635 891 15.51 634 15.30 0.0294
2023-04-26 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,744 0 0.00 549 1.67 0.0292
2023-02-02 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,744 0 0.00 540 4.45 0.0286
2022-11-02 2022-09-30 13F ROYAL BK CDA COM 780087102 5,744 0 0.00 517 -7.01 0.0301
2022-08-03 2022-06-30 13F ROYAL BK CDA COM 780087102 5,744 0 0.00 556 -12.16 0.0313
2022-05-03 2022-03-31 13F ROYAL BK CDA COM 780087102 5,744 0 0.00 633 3.77 0.0328
2022-02-03 2021-12-31 13F ROYAL BK CDA COM 780087102 5,744 -16 -0.28 610 6.46 0.0321
2021-11-05 2021-09-30 13F ROYAL BK CDA COM 780087102 5,760 0 0.00 573 -1.88 0.0342
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 5,760 0 0.00 584 9.98 0.0355
2021-05-06 2021-03-31 13F ROYAL BK CDA COM 780087102 5,760 0 0.00 531 12.26 0.0348
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 5,760 0 0.00 473 17.08 0.0326
2020-11-04 2020-09-30 13F ROYAL BK CDA COM 780087102 5,760 0 0.00 404 3.32 0.0314
2020-08-06 2020-06-30 13F ROYAL BK CDA COM 780087102 5,760 0 0.00 391 10.14 0.0330
2020-04-29 2020-03-31 13F ROYAL BK CDA COM 780087102 5,760 266 4.84 355 -18.39 0.0355
2020-02-04 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,494 1,064 24.02 435 20.83 0.0353
2019-11-01 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,430 0 0.00 360 2.27 0.0323
2019-07-22 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,430 4,430 352 0.0328
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.