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
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership14,354,998 shares
Latest Disclosed Value $ 2,386,159,244
Geode Capital Management, Llc reports 4.46% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 14,354,998 shares of Royal Bank of Canada (CA:RY) valued at $3,228,151,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,741,480 shares of Royal Bank of Canada. This represents a change in shares of 4.46% during the quarter. The current value of the position is $3,889,343,158 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)
2026-05-15 2026-03-31 13F ROYAL BANK OF CANADA COM 780087102 14,354,998 613,518 4.46 2,386,159 -0.15 0.0793
2026-02-09 2025-12-31 13F ROYAL BANK OF CANADA COM 780087102 13,741,480 882,253 6.86 2,389,773 24.02 0.1475
2025-11-12 2025-09-30 13F ROYAL BANK OF CANADA COM 780087102 12,859,227 1,484,427 13.05 1,926,954 27.01 0.1229
2025-08-08 2025-06-30 13F ROYAL BANK OF CANADA COM 780087102 11,374,800 1,910,492 20.19 1,517,123 39.94 0.1063
2025-05-13 2025-03-31 13F ROYAL BANK OF CANADA COM 780087102 9,464,308 1,082,030 12.91 1,084,103 5.55 0.0852
2025-02-12 2024-12-31 13F ROYAL BANK OF CANADA COM 780087102 8,382,278 1,991,364 31.16 1,027,061 27.49 0.0796
2024-11-12 2024-09-30 13F ROYAL BANK OF CANADA COM 780087102 6,390,914 541,760 9.26 805,616 28.09 0.0652
2024-08-09 2024-06-30 13F ROYAL BANK OF CANADA COM 780087102 5,849,154 277,452 4.98 628,936 11.05 0.0552
2024-05-13 2024-03-31 13F ROYAL BANK OF CANADA COM 780087102 5,571,702 332,672 6.35 566,330 6.34 0.0524
2024-02-13 2023-12-31 13F ROYAL BANK OF CANADA COM 780087102 5,239,030 236,108 4.72 532,577 21.01 0.0557
2023-11-13 2023-09-30 13F ROYAL BANK OF CANADA COM 780087102 5,002,922 165,937 3.43 440,109 -5.18 0.0524
2023-08-11 2023-06-30 13F ROYAL BANK OF CANADA COM 780087102 4,836,985 285,500 6.27 464,175 5.94 0.0545
2023-05-15 2023-03-31 13F ROYAL BANK OF CANADA COM 780087102 4,551,485 85,160 1.91 438,131 103,722.51 0.0569
2023-02-13 2022-12-31 13F ROYAL BANK OF CANADA COM 780087102 4,466,325 -102,676 -2.25 423 -99.90 0.0593
2022-11-14 2022-09-30 13F ROYAL BANK OF CANADA COM 780087102 4,569,001 380,305 9.08 415,175 1.86 0.0630
2022-08-12 2022-06-30 13F ROYAL BANK OF CANADA COM 780087102 4,188,696 130,545 3.22 407,578 -8.89 0.0597
2022-05-13 2022-03-31 13F ROYAL BANK OF CANADA COM 780087102 4,058,151 183,604 4.74 447,356 8.92 0.0558
2022-02-11 2021-12-31 13F ROYAL BANK OF CANADA COM 780087102 3,874,547 238,312 6.55 410,703 13.74 0.0495
2021-11-12 2021-09-30 13F ROYAL BANK OF CANADA COM 780087102 3,636,235 427,847 13.34 361,099 11.46 0.0486
2021-08-13 2021-06-30 13F ROYAL BANK OF CANADA COM 780087102 3,208,388 322,552 11.18 323,973 22.16 0.0446
2021-05-12 2021-03-31 13F ROYAL BANK OF CANADA COM 780087102 2,885,836 232,636 8.77 265,201 21.69 0.0406
2021-02-12 2020-12-31 13F ROYAL BANK OF CANADA COM 780087102 2,653,200 103,567 4.06 217,923 20.93 0.0366
2020-11-13 2020-09-30 13F ROYAL BANK OF CANADA COM 780087102 2,549,633 74,365 3.00 180,211 6.33 0.0353
2020-08-13 2020-06-30 13F ROYAL BANK OF CANADA COM 780087102 2,475,268 213,429 9.44 169,489 19.65 0.0363
2020-05-14 2020-03-31 13F ROYAL BANK OF CANADA COM 780087102 2,261,839 193,652 9.36 141,651 -13.88 0.0369
2020-02-20 2019-12-31 13F/A-1 ROYAL BANK OF CANADA COM 780087102 2,068,187 265,363 14.72 164,487 11.58 0.0344
2020-02-13 2019-12-31 13F ROYAL BANK OF CANADA COM 780087102 2,068,187 265,363 164,487 20,962.4259
2019-11-12 2019-09-30 13F ROYAL BANK OF CANADA COMSTK 780087102 1,802,824 1,781,694 8,432.06 147,417 8,690.52 0.0344
2019-08-14 2019-06-30 13F ROYAL BANK OF CANADA COM 780087102 21,130 5,379 34.15 1,677 41.04 0.0004
2019-05-14 2019-03-31 13F ROYAL BANK OF CANADA COM 780087102 15,751 -244 -1.53 1,189 8.58 0.0003
2019-03-06 2018-12-31 13F/A-1 ROYAL BANK OF CANADA COM 780087102 15,995 -509 -3.08 1,095 -17.23 0.0003
2019-02-13 2018-12-31 13F ROYAL BANK OF CANADA COM 780087102 15,995 -509 1,095
2018-11-13 2018-09-30 13F ROYAL BANK OF CANADA COM 780087102 16,504 3,011 22.32 1,323 30.22 0.0004
2018-08-14 2018-06-30 13F ROYAL BANK OF CANADA COM 780087102 13,493 -1,076,358 -98.76 1,016 -98.78 0.0003
2018-05-15 2018-03-31 13F ROYAL BANK OF CANADA COM 780087102 1,089,851 1,077,067 8,425.12 83,365 7,892.81 0.0272
2018-02-13 2017-12-31 13F ROYAL BANK OF CANADA COM 780087102 12,784 0 0.00 1,043 5.57 0.0004
2017-11-14 2017-09-30 13F ROYAL BANK OF CANADA COM 780087102 12,784 2,324 22.22 988 30.34 0.0004
2017-08-14 2017-06-30 13F ROYAL BANK OF CANADA COM 780087102 10,460 -631 -5.69 758 -6.19 0.0003
2017-06-21 2017-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 11,091 531 5.03 808 13.01 0.0003
2017-05-12 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 11,091 808
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 10,560 3,552 50.68 715 64.75 0.0003
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 7,008 7,008 434 0.0002
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.