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
InstitutionHeathbridge Capital Management Ltd.
Latest Disclosed Ownership82,500 shares
Latest Disclosed Value $ 13,309,850
Heathbridge Capital Management Ltd. ownership in RY / Royal Bank of Canada

On May 14, 2026 - Heathbridge Capital Management Ltd. filed a 13F-HR form disclosing ownership of 82,500 shares of Royal Bank of Canada (CA:RY) valued at $18,552,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 82,500 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 $22,352,550 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 82,500 0 0.00 13,310 -5.50 4.8364
2026-02-05 2025-12-31 13F ROYAL BK CDA COM 780087102 82,500 0 0.00 14,084 15.90 5.3811
2025-10-15 2025-09-30 13F ROYAL BK CDA COM 780087102 82,500 0 0.00 12,153 11.98 4.6642
2025-07-23 2025-06-30 13F ROYAL BK CDA COM 780087102 82,500 0 0.00 10,853 16.66 4.3595
2025-05-02 2025-03-31 13F ROYAL BK CDA COM 780087102 82,500 -8,800 -9.64 9,302 -15.41 3.7778
2025-01-30 2024-12-31 13F ROYAL BK CDA COM 780087102 91,300 -200 -0.22 10,997 -3.70 4.3760
2024-10-16 2024-09-30 13F ROYAL BK CDA COM 780087102 91,500 0 0.00 11,420 17.29 4.3391
2024-08-07 2024-06-30 13F ROYAL BK CDA COM 780087102 91,500 0 0.00 9,737 5.54 4.1252
2024-04-26 2024-03-31 13F ROYAL BK CDA COM 780087102 91,500 -637 -0.69 9,226 -1.17 3.5665
2024-02-15 2023-12-31 13F ROYAL BK CDA COM 780087102 92,137 0 0.00 9,335 15.39 4.0040
2023-10-26 2023-09-30 13F ROYAL BK CDA COM 780087102 92,137 637 0.70 8,089 -7.48 3.7046
2023-08-16 2023-06-30 13F ROYAL BK CDA COM 780087102 91,500 -15,223 -14.26 8,744 -14.22 3.8054
2023-05-09 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 106,723 -10,000 -8.57 10,193 -7.09 4.2958
2023-02-03 2022-12-31 13F ROYAL BK CDA COM 780087102 116,723 -11,565 -9.01 10,971 -4.99 4.2088
2022-10-14 2022-09-30 13F ROYAL BK CDA COM 780087102 128,288 0 0.00 11,546 -6.95 5.2212
2022-07-15 2022-06-30 13F ROYAL BK CDA COM 780087102 128,288 0 0.00 12,408 -12.19 5.1042
2022-04-18 2022-03-31 13F ROYAL BK CDA COM 780087102 128,288 -1,385 -1.07 14,130 2.91 4.4935
2022-02-08 2021-12-31 13F ROYAL BK CDA COM 780087102 129,673 -200 -0.15 13,731 6.30 3.9323
2021-11-02 2021-09-30 13F ROYAL BK CDA COM 780087102 129,873 0 0.00 12,917 -1.85 3.8796
2021-07-16 2021-06-30 13F ROYAL BK CDA COM 780087102 129,873 -2,600 -1.96 13,160 7.82 3.5345
2021-05-03 2021-03-31 13F ROYAL BK CDA COM 780087102 132,473 -450 -0.34 12,206 11.79 3.3538
2021-02-05 2020-12-31 13F ROYAL BK CDA COM 780087102 132,923 6,223 4.91 10,919 22.96 3.6929
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 126,700 -6,223 -4.68 8,880 -1.16 3.4663
2020-07-31 2020-06-30 13F ROYAL BK CDA COM 780087102 132,923 -13,100 -8.97 8,984 0.13 3.0627
2020-05-08 2020-03-31 13F ROYAL BK CDA COM 780087102 146,023 5,473 3.89 8,972 -19.31 2.4042
2020-01-23 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 140,550 0 0.00 11,119 -2.52 2.2680
2019-11-04 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 140,550 -52,600 -27.23 11,406 -25.74 2.4560
2019-07-26 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 193,150 -4,200 -2.13 15,360 3.16 3.1300
2019-04-22 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 197,350 0 0.00 14,889 10.15 2.9761
2019-01-29 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 197,350 0 0.00 13,517 -14.37 3.0316
2018-11-01 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 197,350 -7,095 -3.47 15,785 2.71 3.2342
2018-07-26 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 204,445 -17,537 -7.90 15,369 -10.03 3.2501
2018-05-03 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 221,982 60 0.03 17,083 -4.23 3.4875
2018-01-16 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 221,922 810 0.37 17,838 2.64 3.4708
2017-10-27 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 221,112 62 0.03 17,379 8.25 3.4986
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 221,050 214,313 3,181.13 16,055 3,176.53 3.4551
2017-05-08 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,737 -345 -4.87 490 2.30 0.1218
2017-02-02 2016-12-31 13F ROYAL BANK OF CANADA COM 780087102 7,082 -3,823 -35.06 479 -29.14 0.1131
2016-11-01 2016-09-30 13F ROYAL BANK OF CANADA COM 780087102 10,905 107 0.99 676 -17.96 0.1766
2016-08-09 2016-06-30 13F ROYAL BANK OF CANADA COM 780087102 10,798 -1,871 -14.77 824 12.72 0.0002
2016-04-29 2016-03-31 13F ROYAL BANK OF CANADA COM 780087102 12,669 141 1.13 731 1.81 0.2034
2016-02-08 2015-12-31 13F ROYAL BANK OF CANADA COM 780087102 12,528 127 1.02 718 -21.53 0.1954
2015-11-04 2015-09-30 13F ROYAL BANK OF CANADA COM 780087102 12,401 123 1.00 915 21.84 0.1874
2015-07-23 2015-06-30 13F ROYAL BANK OF CANADA COM 780087102 12,278 -875 -6.65 751 -5.06 0.1931
2015-05-06 2015-03-31 13F ROYAL BANK OF CANADA COM 780087102 13,153 -375 -2.77 791 -15.31 0.2075
2015-02-10 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 13,528 116 0.86 934 -2.61 0.2367
2014-11-03 2014-09-30 13F ROYAL BANK OF CANADA COM 780087102 13,412 110 0.83 959 0.84 0.2679
2014-07-29 2014-06-30 13F ROYAL BANK OF CANADA COM 780087102 13,302 622 4.91 951 13.76 0.2419
2014-05-05 2014-03-31 13F ROYAL BANK OF CANADA COM 780087102 12,680 116 0.92 836 -0.95 0.2314
2014-02-12 2013-12-31 13F ROYAL BANK OF CANADA COM 780087102 12,564 115 0.92 844 2.68 0.2469
2013-11-07 2013-09-30 13F ROYAL BANK OF CANADA COM 780087102 12,449 118 0.96 822 14.33 0.2518
2013-08-13 2013-06-30 13F ROYAL BANK OF CANADA COM 780087102 12,331 12,331 719 0.2530
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.