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
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership6,711,554 shares
Latest Disclosed Value $ 1,085,795,360
Fisher Asset Management, LLC reports 5.31% increase in ownership of RY / Royal Bank of Canada

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,711,554 shares of Royal Bank of Canada (CA:RY) valued at $1,509,294,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,373,400 shares of Royal Bank of Canada. This represents a change in shares of 5.31% during the quarter. The current value of the position is $1,818,428,441 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)
2026-05-05 2026-03-31 13F ROYAL BK CDA COM 780087102 6,711,554 338,154 5.31 1,085,795 -0.07 0.3682
2026-02-09 2025-12-31 13F ROYAL BK CDA COM 780087102 6,373,400 368,534 6.14 1,086,601 22.83 0.3709
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 6,004,866 281,285 4.91 884,637 17.49 0.3202
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 5,723,581 5,289,330 1,218.04 752,937 1,438.24 0.2989
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 434,251 2,148 0.50 48,949 -6.00 0.0212
2025-02-05 2024-12-31 13F ROYAL BK CDA COM 780087102 432,103 20,199 4.90 52,073 1.35 0.0207
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 411,904 106,534 34.89 51,377 58.15 0.0211
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 305,370 305,370 32,485 0.0141
2023-11-13 2023-09-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -2,984 -100.00 0 -100.00
2023-12-12 2023-06-30 13F/A-1 ROYAL BK CDA COM 780087102 2,984 2,984 285 0.0002
2023-08-08 2023-06-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,984 2,984 0 0.0002
2022-08-09 2022-06-30 13F ROYAL BK CDA COM 780087102 0 -2,206 -100.00 0 -100.00
2022-05-05 2022-03-31 13F ROYAL BK CDA COM 780087102 2,206 2,206 243 0.0001
2018-07-09 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,454 -100.00 0 -100.00
2018-04-20 2018-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 3,454 3,454 267 0.0003
2018-04-19 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,454 3,454 267
2016-10-11 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -7,059 -100.00 0 -100.00
2016-07-12 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,059 -8,628 -55.00 420 -55.70 0.0008
2016-04-18 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,687 -11,315 -41.90 948 -34.49 0.0018
2016-01-14 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,002 -18,500 -40.66 1,447 -42.44 0.0028
2015-10-20 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 45,502 -56,817 -55.53 2,514 -59.82 0.0052
2015-07-17 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 102,319 -6,644,441 -98.48 6,257 -98.46 0.0122
2015-04-30 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,746,760 6,746,760 0.00 407,234 0.8137
2015-01-29 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -6,743,019 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,743,019 21,230 0.32 481,789 0.34 1.0270
2014-07-25 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,721,789 137,163 2.08 480,137 10.50 1.0095
2014-04-22 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,584,626 108,497 1.68 434,520 -0.20 0.9800
2014-01-16 2013-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 6,476,129 84,194 1.32 435,390 6.08 0.9868
2014-01-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,480,804 435,705
2013-10-18 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,391,935 88,233 1.40 410,426 11.66 1.0114
2013-07-16 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,303,702 6,303,702 367,569 0.9544
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.