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
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 9,707
Glen Eagle Advisors, LLC ownership in RY / Royal Bank of Canada

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 60 shares of Royal Bank of Canada (CA:RY) valued at $13,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,256 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 60 0 0.00 10 -10.00 0.0014
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 60 -14 -18.92 10 0.00 0.0014
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 74 0 0.00 11 11.11 0.0015
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 74 0 0.00 10 12.50 0.0015
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 74 60 428.57 8 700.00 0.0014
2025-02-18 2024-12-31 13F ROYAL BK CDA COM 780087102 14 -60 -81.08 2 -88.89 0.0003
2024-11-15 2024-09-30 13F ROYAL BK CDA COM 780087102 74 0 0.00 9 28.57 0.0016
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 74 0 0.00 8 0.00 0.0014
2024-07-03 2024-03-31 13F ROYAL BK CDA COM 780087102 74 0 0.00 7 0.00 0.0014
2024-08-13 2023-12-31 13F ROYAL BK CDA COM 780087102 74 -9 -10.84 8 0.00 0.0016
2024-08-13 2023-09-30 13F ROYAL BK CDA COM 780087102 83 0 0.00 7 0.00 0.0017
2024-08-13 2023-06-30 13F ROYAL BK CDA COM 780087102 83 0 0.00 8 0.00 0.0018
2024-08-13 2023-03-31 13F ROYAL BK CDA COM 780087102 83 -11 -11.70 8 -12.50 0.0020
2024-08-13 2022-12-31 13F ROYAL BK CDA COM 780087102 94 11 13.25 9 14.29 0.0024
2024-08-13 2022-09-30 13F ROYAL BK CDA COM 780087102 83 -100 -54.64 7 -58.82 0.0022
2024-08-13 2022-06-30 13F ROYAL BK CDA COM 780087102 183 0 0.00 18 -15.00 0.0048
2024-08-13 2022-03-31 13F ROYAL BK CDA COM 780087102 183 0 0.00 20 5.26 0.0053
2024-08-13 2021-12-31 13F ROYAL BK CDA COM 780087102 183 23 14.38 19 26.67 0.0051
2024-08-13 2021-09-30 13F ROYAL BK CDA COM 780087102 160 -23 -12.57 16 -16.67 0.0046
2024-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 183 0 0.00 19 12.50 0.0058
2024-08-13 2021-03-31 13F ROYAL BK CDA COM 780087102 183 0 0.00 17 6.67 0.0059
2024-08-13 2020-12-31 13F ROYAL BK CDA COM 780087102 183 23 14.38 15 36.36 0.0059
2024-08-13 2020-09-30 13F ROYAL BK CDA COM 780087102 160 0 0.00 11 10.00 0.0050
2024-08-13 2020-06-30 13F ROYAL BK CDA COM 780087102 160 0 0.00 11 11.11 0.0056
2024-08-13 2020-03-31 13F ROYAL BK CDA ROYAL BK CDA 780087102 160 0 0.00 10 -25.00 0.0069
2024-08-13 2019-12-31 13F ROYAL BK CDA COM 780087102 160 0 0.00 13 0.00 0.0068
2024-08-13 2019-09-30 13F ROYAL BK CDA COM 780087102 160 0 0.00 13 0.00 0.0086
2024-08-13 2019-06-30 13F ROYAL BK CDA COM 780087102 160 0 0.00 13 0.00 0.0087
2024-08-13 2019-03-31 13F ROYAL BK CDA COM 780087102 160 0 0.00 12 20.00 0.0088
2024-08-13 2018-12-31 13F ROYAL BK CDA COM 780087102 160 0 0.00 11 -16.67 0.0092
2024-08-13 2018-09-30 13F ROYAL BK CDA COM 780087102 160 0 0.00 13 0.00 0.0092
2024-08-13 2018-06-30 13F ROYAL BK CDA COM 780087102 160 -220 -57.89 12 -58.62 0.0094
2024-08-14 2018-03-31 13F/A-1 ROYAL BK CDA ROYAL BK CDA 780087102 380 60 18.75 29 11.54 0.0242
2024-08-13 2018-03-31 13F ROYAL BK CDA COM 780087102 380 60 29 0.0242
2024-08-13 2017-12-31 13F ROYAL BK CDA COM 780087102 320 0 0.00 26 8.33 0.0227
2024-08-13 2017-09-30 13F ROYAL BK CDA COM 780087102 320 0 0.00 25 4.35 0.0231
2024-08-13 2017-06-30 13F ROYAL BK CDA COM 780087102 320 320 23 0.0186
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.