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
InstitutionGodsey & Gibb Associates
Latest Disclosed Ownership181,933 shares
Latest Disclosed Value $ 29,433,121
Godsey & Gibb Associates reports 6.38% decrease in ownership of RY / Royal Bank of Canada

On April 20, 2026 - Godsey & Gibb Associates filed a 13F-HR form disclosing ownership of 181,933 shares of Royal Bank of Canada (CA:RY) valued at $40,913,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 194,331 shares of Royal Bank of Canada. This represents a change in shares of -6.38% during the quarter. The current value of the position is $49,292,927 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)
2026-04-20 2026-03-31 13F ROYAL BK CDA COM 780087102 181,933 -12,398 -6.38 29,433 -11.16 2.5630
2026-01-27 2025-12-31 13F ROYAL BK CDA COM 780087102 194,331 -3,230 -1.63 33,131 13.84 2.9764
2025-10-24 2025-09-30 13F ROYAL BK CDA COM 780087102 197,561 -2,340 -1.17 29,105 10.68 2.5686
2025-07-23 2025-06-30 13F ROYAL BK CDA COM 780087102 199,901 30 0.02 26,297 16.72 2.4598
2025-04-11 2025-03-31 13F ROYAL BK CDA COM 780087102 199,871 -165 -0.08 22,529 -6.54 2.2137
2025-01-14 2024-12-31 13F ROYAL BK CDA COM 780087102 200,036 -4,988 -2.43 24,106 -5.73 2.4065
2024-10-18 2024-09-30 13F ROYAL BK CDA COM 780087102 205,024 3,266 1.62 25,573 19.14 2.4460
2024-07-23 2024-06-30 13F ROYAL BK CDA COM 780087102 201,758 1,821 0.91 21,463 6.42 2.2187
2024-04-23 2024-03-31 13F ROYAL BK CDA COM 780087102 199,937 2,409 1.22 20,170 0.97 2.1236
2024-01-16 2023-12-31 13F ROYAL BK CDA COM 780087102 197,528 8,382 4.43 19,976 20.79 2.2641
2023-10-25 2023-09-30 13F ROYAL BK CDA COM 780087102 189,146 2,409 1.29 16,539 -7.27 2.0289
2023-07-25 2023-06-30 13F ROYAL BK CDA COM 780087102 186,737 -1,276 -0.68 17,835 -0.75 2.0237
2023-04-18 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 188,013 -652 -0.35 17,970 1.31 2.1057
2023-01-18 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 188,665 188,665 17,738 3.3624
2022-02-15 2021-12-31 13F ROYAL BK CDA COM 780087102 0 -189,230 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 189,230 189,230 18,825 8.3952
2021-08-05 2021-06-30 13F ROYAL BK CDA COM 780087102 0 -191,368 -100.00 0 -100.00
2021-05-14 2021-03-31 13F/A-1 ROYAL BK CDA COM 780087102 191,368 997 0.52 17,646 12.96 2.1719
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 190,371 450 0.24 15,622 17.27 2.1028
2020-11-10 2020-09-30 13F ROYAL BK CDA COM 780087102 189,921 3,735 2.01 13,321 5.53 2.0055
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 186,186 1,447 0.78 12,623 11.01 2.0186
2020-05-11 2020-03-31 13F ROYAL BK CDA COM 780087102 184,739 -5,430 -2.86 11,371 -24.50 2.1653
2020-02-06 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 190,169 1,712 0.91 15,061 -1.53 2.1131
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 188,457 2,460 1.32 15,295 3.57 2.3303
2019-08-07 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 185,997 6,786 3.79 14,768 9.08 2.1277
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 179,211 8,114 4.74 13,539 15.48 2.0545
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 171,097 3,880 2.32 11,724 -12.57 2.1077
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 167,217 4,325 2.66 13,409 9.32 2.1394
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 162,892 -22,825 -12.29 12,266 -14.55 2.1220
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 185,717 3,190 1.75 14,354 -3.68 2.5299
2018-01-23 2017-12-31 13F ROYAL BANK OF CANADA COM 780087102 182,527 -6,814 -3.60 14,903 1.75 2.5079
2017-11-03 2017-09-30 13F ROYAL BANK OF CANADA COM 780087102 189,341 -14,040 -6.90 14,646 -0.70 2.5028
2017-08-11 2017-06-30 13F ROYAL BANK OF CANADA COM 780087102 203,381 7,415 3.78 14,749 3.23 2.5871
2017-05-09 2017-03-31 13F ROYAL BANK OF CANADA COM 780087102 195,966 -8,358 -4.09 14,287 3.27 2.5989
2017-02-13 2016-12-31 13F ROYAL BANK OF CANADA COM 780087102 204,324 -2,171 -1.05 13,835 8.13 2.5663
2016-11-01 2016-09-30 13F ROYAL BANK OF CANADA COM 780087102 206,495 4,915 2.44 12,795 7.42 2.2894
2016-08-11 2016-06-30 13F ROYAL BANK OF CANADA COM 780087102 201,580 7,120 3.66 11,911 6.41 2.1646
2016-05-04 2016-03-31 13F ROYAL BANK OF CANADA COM 780087102 194,460 1,721 0.89 11,193 8.39 2.1598
2016-02-16 2015-12-31 13F ROYAL BANK OF CANADA COM 780087102 192,739 -3,126 -1.60 10,327 -4.57 2.0331
2015-11-13 2015-09-30 13F ROYAL BANK OF CANADA COM 780087102 195,865 -4,655 -2.32 10,821 -11.75 2.2213
2015-08-14 2015-06-30 13F ROYAL BANK OF CANADA COM 780087102 200,520 1,634 0.82 12,262 2.14 2.1767
2015-05-14 2015-03-31 13F ROYAL BANK OF CANADA COM 780087102 198,886 15,381 8.38 12,005 -5.28 2.1579
2015-02-12 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 183,505 1,790 0.99 12,674 -2.39 2.3573
2014-11-14 2014-09-30 13F ROYAL BANK OF CANADA COM 780087102 181,715 -11,800 -6.10 12,984 -6.06 2.4481
2014-08-14 2014-06-30 13F ROYAL BANK OF CANADA COM 780087102 193,515 -105 -0.05 13,822 8.18 2.6202
2014-05-14 2014-03-31 13F ROYAL BANK OF CANADA COM 780087102 193,620 645 0.33 12,777 -1.52 2.5785
2014-02-12 2013-12-31 13F ROYAL BANK OF CANADA COM 780087102 192,975 10,065 5.50 12,974 10.47 2.6366
2013-11-14 2013-09-30 13F ROYAL BANK OF CANADA COM 780087102 182,910 182,910 11,744 2.6012
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.