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
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership11,413 shares
Latest Disclosed Value $ 1,945,751
Global Retirement Partners, LLC reports 10.24% decrease in ownership of RY / Royal Bank of Canada

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 11,413 shares of Royal Bank of Canada (CA:RY) valued at $2,670,528 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 12,715 shares of Royal Bank of Canada. This represents a change in shares of -10.24% during the quarter. The current value of the position is $3,092,238 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)
2026-02-06 2025-12-31 13F ROYAL BK CDA COM 780087102 11,413 -1,302 -10.24 1,946 3.84 0.0344
2025-10-21 2025-09-30 13F ROYAL BK CDA COM 780087102 12,715 1,319 11.57 1,873 24.95 0.0419
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 11,396 -855 -6.98 1,499 1.56 0.0372
2025-01-31 2024-12-31 13F ROYAL BK CDA COM 780087102 12,251 755 6.57 1,476 3.00 0.0423
2024-10-16 2024-09-30 13F ROYAL BK CDA COM 780087102 11,496 -1,084 -8.62 1,434 7.10 0.0433
2024-07-23 2024-06-30 13F ROYAL BK CDA COM 780087102 12,580 -3,168 -20.12 1,338 -15.74 0.0419
2024-04-23 2024-03-31 13F ROYAL BK CDA COM 780087102 15,748 -485 -2.99 1,589 -0.50 0.0592
2024-01-18 2023-12-31 13F ROYAL BK CDA COM 780087102 16,233 -340 -2.05 1,597 15.90 0.0668
2023-10-13 2023-09-30 13F ROYAL BK CDA COM 780087102 16,573 -170 -1.02 1,377 -13.88 0.0694
2023-07-20 2023-06-30 13F ROYAL BK CDA COM 780087102 16,743 1,269 8.20 1,599 7.39 0.0781
2023-05-08 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 15,474 40 0.26 1,489 2.62 0.0791
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 15,434 9 0.06 1,451 1.75 0.0997
2022-11-03 2022-09-30 13F ROYAL BK CDA COM 780087102 15,425 66 0.43 1,426 -4.10 0.1079
2022-07-15 2022-06-30 13F ROYAL BK CDA COM 780087102 15,359 -24 -0.16 1,487 -3.82 0.1194
2022-07-14 2022-03-31 13F ROYAL BK CDA COM 780087102 15,383 15,383 1,546 0.1215
2022-01-21 2021-12-31 13F ROYAL BK CDA COM 780087102 0 -2,977 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ROYAL BK CDA COM 780087102 2,977 44 1.50 296 -0.34 0.0293
2021-07-15 2021-06-30 13F ROYAL BK CDA COM 780087102 2,933 22 0.76 297 10.82 0.0304
2021-04-14 2021-03-31 13F ROYAL BK CDA COM 780087102 2,911 24 0.83 268 13.08 0.0314
2021-01-13 2020-12-31 13F ROYAL BK CDA COM 780087102 2,887 25 0.87 237 17.91 0.0297
2020-10-09 2020-09-30 13F ROYAL BK CDA COM 780087102 2,862 -206 -6.71 201 -3.37 0.0294
2020-07-13 2020-06-30 13F ROYAL BK CDA COM 780087102 3,068 25 0.82 208 11.23 0.0332
2020-04-28 2020-03-31 13F ROYAL BK CDA COM 780087102 3,043 -86 -2.75 187 -24.60 0.0354
2020-01-23 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,129 26 0.84 248 -1.59 0.0380
2019-11-19 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,103 888 40.09 252 43.18 0.0414
2019-11-19 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,215 2,215 176 0.0337
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -100 -100.00 0 -100.00
2018-08-10 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 100 100 8 0.0022
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.