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
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership2,204 shares
Latest Disclosed Value $ 375,759
Glenmede Trust Co Na reports 0.09% increase in ownership of RY / Royal Bank of Canada

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 2,204 shares of Royal Bank of Canada (CA:RY) valued at $515,714 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 2,202 shares of Royal Bank of Canada. This represents a change in shares of 0.09% during the quarter. The current value of the position is $597,152 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)
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 2,204 2 0.09 376 51.21 0.0018
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 2,202 9 0.41 248 -6.06 0.0013
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 2,193 -964 -30.54 264 -32.82 0.0013
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 3,157 165 5.51 394 23.58 0.0019
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 2,992 -1,456 -32.73 318 -29.02 0.0016
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 4,448 -43 -0.96 449 -1.32 0.0022
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 4,491 193 4.49 454 21.07 0.0024
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 4,298 618 16.79 376 6.84 0.0021
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 3,680 0 0.00 352 0.00 0.0020
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,680 1,458 65.62 352 68.75 0.0020
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,222 2,222 209 0.0012
2022-11-16 2022-09-30 13F ROYAL BK CDA COM 780087102 0 -4,171 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 4,171 -215 -4.90 402 -16.60 0.0024
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 4,386 -2,104 -32.42 482 -29.84 0.0024
2022-02-15 2021-12-31 13F ROYAL BK CDA COM 780087102 6,490 -570 -8.07 687 -1.86 0.0033
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 7,060 208 3.04 700 1.01 0.0036
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 6,852 -303 -4.23 693 5.32 0.0036
2021-05-18 2021-03-31 13F ROYAL BK CDA COM 780087102 7,155 -16,513 -69.77 658 -66.10 0.0035
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 23,668 -6,159 -20.65 1,941 -7.17 0.0107
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 29,827 -396 -1.31 2,091 2.10 0.0125
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 30,223 26,493 710.27 2,048 594.24 0.0125
2020-05-20 2020-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 3,730 0 0.00 295 0.00 0.0013
2020-02-12 2019-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 3,730 -191 -4.87 295 -7.23 0.0013
2019-11-14 2019-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 3,921 -679 -14.76 318 -12.64 0.0015
2019-08-13 2019-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 4,600 -122 -2.58 364 2.25 0.0016
2019-05-14 2019-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 4,722 314 7.12 356 17.88 0.0016
2019-02-14 2018-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 4,408 1,187 36.85 302 17.05 0.0015
2018-11-15 2018-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 3,221 601 22.94 258 30.96 0.0010
2018-11-05 2018-06-30 13F/A-1 ROYAL BANK OF CANADA COMMON 780087102 2,620 -2,565 -49.47 197 -53.32 0.0009
2018-08-15 2018-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 2,620 -2,565 197
2018-05-15 2018-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 5,185 0 0.00 422 0.00 0.0018
2018-02-15 2017-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 5,185 732 16.44 422 23.03 0.0018
2017-11-14 2017-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 4,453 52 1.18 343 7.19 0.0015
2017-08-14 2017-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 4,401 0 0.00 320 0.00 0.0015
2017-05-16 2017-03-31 13F/A-1 ROYAL BANK OF CANADA COMMON 780087102 4,401 2,538 136.23 320 156.00 0.0015
2017-05-15 2017-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 1,863 125
2017-02-14 2016-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 1,863 682 57.75 125 83.82 0.0007
2016-11-14 2016-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 1,181 0 0.00 68 0.00 0.0004
2016-08-05 2016-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 1,181 836 242.32 68 257.89 0.0004
2016-04-28 2016-03-31 13F/A-1 ROYAL BANK OF CANADA COMMON 780087102 345 209 153.68 19 171.43 0.0001
2016-04-26 2016-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 345 19
2016-02-11 2015-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 136 -69 -33.66 7 -36.36 0.0000
2015-11-12 2015-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 205 -343 -62.59 11 -66.67 0.0001
2015-07-22 2015-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 548 232 73.42 33 73.68 0.0002
2015-04-29 2015-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 316 -473 -59.95 19 -64.15 0.0001
2015-02-06 2014-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 789 249 46.11 53 43.24 0.0004
2014-11-14 2014-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 540 0 0.00 37 0.00 0.0005
2014-08-13 2014-06-30 13F ROYAL BANK OF CANADA COMMON 780087102 540 -40 -6.90 37 0.00 0.0005
2014-05-07 2014-03-31 13F ROYAL BANK OF CANADA COMMON 780087102 580 0 0.00 37 -2.63 0.0004
2014-01-31 2013-12-31 13F ROYAL BANK OF CANADA COMMON 780087102 580 0 0.00 38 2.70 0.0005
2013-11-14 2013-09-30 13F ROYAL BANK OF CANADA COMMON 780087102 580 -150 -20.55 37 -11.90 0.0005
2013-08-15 2013-06-30 13F/A-1 ROYAL BANK OF CANADA COMMON 780087102 730 42 0.0006
2013-08-20 2013-06-30 13F/A-2 ROYAL BANK OF CANADA COMMON 780087102 730 730 42 0.0006
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.