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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership5,041 shares
Latest Disclosed Value $ 815,533
Geneos Wealth Management Inc. reports 13.00% increase in ownership of RY / Royal Bank of Canada

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 5,041 shares of Royal Bank of Canada (CA:RY) valued at $1,133,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,461 shares of Royal Bank of Canada. This represents a change in shares of 13.00% during the quarter. The current value of the position is $1,365,809 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)
2026-05-04 2026-03-31 13F ROYAL BK CDA COM 780087102 5,041 580 13.00 816 7.24 0.0189
2026-01-28 2025-12-31 13F ROYAL BK CDA COM 780087102 4,461 224 5.29 761 21.79 0.0186
2025-10-22 2025-09-30 13F ROYAL BK CDA COM 780087102 4,237 68 1.63 624 13.87 0.0158
2025-08-18 2025-06-30 13F ROYAL BK CDA COM 780087102 4,169 403 10.70 548 29.25 0.0134
2025-05-21 2025-03-31 13F/A-1 ROYAL BK CDA COM 780087102 3,766 218 6.14 425 -0.70 0.0142
2025-05-08 2025-03-31 13F ROYAL BK CDA COM 780087102 4,191 643 472 0.0119
2025-01-21 2024-12-31 13F ROYAL BK CDA COM 780087102 3,548 12 0.34 428 -3.17 0.0150
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 3,536 0 0.00 441 17.29 0.0168
2024-07-23 2024-06-30 13F ROYAL BK CDA COM 780087102 3,536 0 0.00 376 5.62 0.0167
2024-05-03 2024-03-31 13F ROYAL BK CDA COM 780087102 3,536 0 0.00 357 -0.28 0.0163
2024-01-26 2023-12-31 13F ROYAL BK CDA COM 780087102 3,536 0 0.00 358 15.53 0.0177
2023-10-11 2023-09-30 13F ROYAL BK CDA COM 780087102 3,536 -20 -0.56 309 -8.85 0.0159
2023-08-08 2023-06-30 13F ROYAL BK CDA COM 780087102 3,556 0 0.00 340 0.00 0.0178
2023-04-25 2023-03-31 13F ROYAL BK CDA COM 780087102 3,556 20 0.57 340 2.11 0.0206
2023-01-31 2022-12-31 13F ROYAL BK CDA COM 780087102 3,536 0 0.00 332 4.40 0.0201
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 3,536 -7,143 -66.89 318 -69.42 0.0219
2022-07-22 2022-06-30 13F ROYAL BK CDA COM 780087102 10,679 -2,204 -17.11 1,040 -26.76 0.0514
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 12,883 292 2.32 1,420 6.29 0.0610
2022-02-09 2021-12-31 13F ROYAL BK CDA COM 780087102 12,591 957 8.23 1,336 15.07 0.0509
2021-11-09 2021-09-30 13F ROYAL BK CDA COM 780087102 11,634 54 0.47 1,161 -1.86 0.0445
2021-07-08 2021-06-30 13F ROYAL BK CDA COM 780087102 11,580 -828 -6.67 1,183 0.00 0.0461
2021-06-17 2021-03-31 13F ROYAL BK CDA COM 780087102 12,408 -535 -4.13 1,183 5.91 0.0330
2021-05-19 2020-12-31 13F ROYAL BK CDA COM 780087102 12,943 1,165 9.89 1,117 34.42 0.0449
2021-09-07 2020-09-30 13F ROYAL BK CDA COM 780087102 11,778 -34 -0.29 831 5.59 0.0431
2021-09-07 2020-06-30 13F ROYAL BK CDA COM 780087102 11,812 32 0.27 787 13.40 0.0438
2021-09-07 2020-03-31 13F ROYAL BK CDA COM 780087102 11,780 724 6.55 694 -20.59 0.0466
2021-09-07 2019-12-31 13F ROYAL BK CDA COM 780087102 11,056 24 0.22 874 -2.24 0.0466
2021-09-07 2019-09-30 13F ROYAL BK CDA COM 780087102 11,032 26 0.24 894 2.41 0.0534
2021-09-07 2019-06-30 13F ROYAL BK CDA COM 780087102 11,006 -401 -3.52 873 1.39 0.0541
2021-09-07 2019-03-31 13F ROYAL BK CDA COM 780087102 11,407 161 1.43 861 12.40 0.0568
2021-09-07 2018-12-31 13F ROYAL BK CDA COM 780087102 11,246 -125 -1.10 766 -15.92 0.0567
2021-09-07 2018-09-30 13F ROYAL BK CDA COM 780087102 11,371 21 0.19 911 6.67 0.0607
2021-09-07 2018-06-30 13F ROYAL BK CDA COM 780087102 11,350 23 0.20 854 -2.40 0.0666
2021-09-07 2018-03-31 13F ROYAL BK CDA COM 780087102 11,327 21 0.19 875 -5.20 0.0764
2021-09-07 2017-12-31 13F ROYAL BK CDA COM 780087102 11,306 21 0.19 923 5.85 0.0825
2021-09-07 2017-09-30 13F ROYAL BK CDA COM 780087102 11,285 -178 -1.55 872 4.93 0.0866
2021-09-07 2017-06-30 13F ROYAL BK CDA COM 780087102 11,463 21 0.18 831 -0.36 0.0852
2021-09-07 2017-03-31 13F ROYAL BK CDA COM 780087102 11,442 8 0.07 834 7.75 0.0867
2021-09-07 2016-12-31 13F ROYAL BK CDA COM 780087102 11,434 32 0.28 774 9.63 0.1021
2021-09-07 2016-09-30 13F ROYAL BK CDA COM 780087102 11,402 215 1.92 706 6.65 0.0951
2021-09-07 2016-06-30 13F ROYAL BK CDA COM 780087102 11,187 22 0.20 662 2.95 0.0960
2021-09-07 2016-03-31 13F ROYAL BK CDA COM 780087102 11,165 11,165 643 0.0983
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.