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
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,568 shares
Latest Disclosed Value $ 253,671
Guggenheim Capital Llc reports 25.30% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,568 shares of Royal Bank of Canada (CA:RY) valued at $352,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,099 shares of Royal Bank of Canada. This represents a change in shares of -25.30% during the quarter. The current value of the position is $424,834 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 BK CDA COM 780087102 1,568 -531 -25.30 254 -29.13 0.0010
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 2,099 -648 -23.59 358 -11.63 0.0026
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 2,747 -2,281 -45.37 405 -38.88 0.0029
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 5,028 -17 -0.34 661 16.37 0.0052
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 5,045 2,358 87.76 569 75.85 0.0052
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 2,687 566 26.69 324 22.35 0.0026
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 2,121 -1,975 -48.22 265 -39.31 0.0019
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 4,096 -13,116 -76.20 436 -74.94 0.0031
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 17,212 14,358 503.08 1,736 502.78 0.0122
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 2,854 580 25.51 289 44.00 0.0022
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 2,274 -778 -25.49 200 -31.27 0.0017
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 3,052 3,052 291 0.0023
2023-05-10 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -2,463 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,463 -22,627 -90.18 232 -89.78 0.0020
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 25,090 11,583 85.76 2,260 72.78 0.0207
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 13,507 5,952 78.78 1,308 57.02 0.0103
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 7,555 1,834 32.06 833 37.23 0.0050
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 5,721 -1,584 -21.68 607 -16.51 0.0032
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 7,305 -290 -3.82 727 -5.46 0.0044
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 7,595 4,310 131.20 769 153.80 0.0045
2021-05-13 2021-03-31 13F ROYAL BK CDA COM 780087102 3,285 3,285 303 0.0020
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 0 -12,981 -100.00 0 -100.00
2020-06-02 2020-03-31 13F ROYAL BK CDA COM 780087102 12,981 9,226 245.70 797 168.35 0.0080
2020-02-20 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 3,755 -9,525 -71.72 297 -72.45 0.0022
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,755 -9,525 297 1,760.2596
2020-02-20 2019-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 13,280 1,182 9.77 1,078 12.06 0.0086
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,280 1,182 1,078 7,899.9002
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,098 8,235 213.18 962 229.45 0.0078
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,863 -1,163 -23.14 292 -15.12 0.0024
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,026 599 13.53 344 -3.10 0.0029
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,427 -650 -12.80 355 -7.07 0.0023
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,077 -28,062 -84.68 382 -85.08 0.0025
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 33,139 -7,283 -18.02 2,560 -22.45 0.0062
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,422 27,023 201.68 3,301 218.63 0.0078
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,399 -34,292 -71.90 1,036 -70.05 0.0024
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 47,691 34,718 267.62 3,459 266.03 0.0092
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,973 -41,895 -76.36 945 -74.56 0.0026
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 54,868 43,649 389.06 3,715 434.53 0.0106
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,219 -47,892 -81.02 695 -80.10 0.0022
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 59,111 -7,663 -11.48 3,492 -9.20 0.0110
2016-05-16 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 66,774 21,913 48.85 3,846 60.05 0.0121
2016-02-16 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 44,861 -77,040 -63.20 2,403 -64.32 0.0070
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 121,901 89,723 278.83 6,735 242.40 0.0207
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 32,178 -2,301 -6.67 1,967 -5.48 0.0049
2015-05-18 2015-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 34,479 -96,779 -73.73 2,081 -77.05 0.0049
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 34,479 2,081
2015-02-17 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 131,258 -25,056 -16.03 9,067 -18.81 0.0227
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 156,314 126,454 423.49 11,168 423.34 0.0269
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,860 -6,863 -18.69 2,134 -11.96 0.0054
2014-05-16 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,723 -54,642 -59.81 2,424 -60.54 0.0069
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 91,365 56,349 160.92 6,143 173.14 0.0187
2013-11-14 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 35,016 368 1.06 2,249 11.34 0.0081
2013-08-22 2013-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 34,648 34,648 2,020 0.0085
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 34,648 2,020 0.0085
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.