Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership5,925 shares
Latest Disclosed Value $ 958,614
Integrated Wealth Concepts LLC reports 9.93% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 5,925 shares of Royal Bank of Canada (CA:RY) valued at $1,332,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,390 shares of Royal Bank of Canada. This represents a change in shares of 9.93% during the quarter. The current value of the position is $1,574,924 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.

Upgrade to unlock premium data and export to Excel .

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 BANK Common Stock 780087102 5,925 535 9.93 959 4.36 0.0076
2026-02-13 2025-12-31 13F ROYAL BANK Common Stock 780087102 5,390 -1,387 -20.47 919 -8.02 0.0109
2025-11-14 2025-09-30 13F ROYAL BANK Common Stock 780087102 6,777 363 5.66 998 18.39 0.0089
2025-08-14 2025-06-30 13F ROYAL BANK Common Stock 780087102 6,414 321 5.27 844 22.89 0.0085
2025-05-15 2025-03-31 13F ROYAL BANK Common Stock 780087102 6,093 -1,265 -17.19 687 -22.57 0.0080
2025-02-14 2024-12-31 13F ROYAL BANK Common Stock 780087102 7,358 -890 -10.79 887 -13.81 0.0103
2024-11-14 2024-09-30 13F ROYAL BANK Common Stock 780087102 8,248 -1,039 -11.19 1,029 4.15 0.0125
2024-08-14 2024-06-30 13F ROYAL BANK Common Stock 780087102 9,287 -1,680 -15.32 988 -10.76 0.0135
2024-05-15 2024-03-31 13F ROYAL BANK Common Stock 780087102 10,967 -348 -3.08 1,106 -3.32 0.0160
2024-02-13 2023-12-31 13F ROYAL BANK Common Stock 780087102 11,315 -1,613 -12.48 1,144 1.24 0.0187
2023-11-15 2023-09-30 13F ROYAL BANK Common Stock 780087102 12,928 -433 -3.24 1,130 -11.44 0.0199
2023-08-15 2023-06-30 13F ROYAL BANK Common Stock 780087102 13,361 300 2.30 1,276 127,500.00 0.0219
2023-05-03 2023-03-31 13F ROYAL BANK Common Stock 780087102 13,061 -17,963 -57.90 1 -50.00 0.0257
2023-02-13 2022-12-31 13F ROYAL BANK Common Stock 780087102 31,024 213 0.69 3 -99.93 0.0793
2022-11-14 2022-09-30 13F ROYAL BANK Common Stock 780087102 30,811 847 2.83 2,774 -4.38 0.0886
2022-08-08 2022-06-30 13F ROYAL BANK Common Stock 780087102 29,964 187 0.63 2,901 -11.66 0.0903
2022-05-12 2022-03-31 13F ROYAL BANK Common Stock 780087102 29,777 1,594 5.66 3,284 9.80 0.1004
2022-02-15 2021-12-31 13F ROYAL BANK Common Stock 780087102 28,183 3,370 13.58 2,991 21.19 0.0889
2021-11-15 2021-09-30 13F ROYAL BANK Common Stock 780087102 24,813 3,429 16.04 2,468 13.94 0.0803
2021-08-13 2021-06-30 13F ROYAL BANK Common Stock 780087102 21,384 -43 -0.20 2,166 9.62 0.0767
2021-05-13 2021-03-31 13F ROYAL BANK Common Stock 780087102 21,427 1,842 9.41 1,976 22.96 0.0811
2021-02-12 2020-12-31 13F ROYAL BANK Common Stock 780087102 19,585 917 4.91 1,607 22.77 0.0760
2020-11-13 2020-09-30 13F ROYAL BANK Common Stock 780087102 18,668 -102 -0.54 1,309 2.83 0.0807
2020-07-30 2020-06-30 13F ROYAL BANK Common Stock 780087102 18,770 1,295 7.41 1,273 18.31 0.0916
2020-05-18 2020-03-31 13F ROYAL BANK Common Stock 780087102 17,475 5,298 43.51 1,076 11.62 0.0994
2020-02-20 2019-12-31 13F ROYAL BANK Common Stock 780087102 12,177 6,994 134.94 964 128.98 0.0813
2019-11-15 2019-09-30 13F ROYAL BANK Common Stock 780087102 5,183 1,828 54.49 421 56.51 0.0473
2019-08-15 2019-06-30 13F ROYAL BANK Common Stock 780087102 3,355 3,355 269 0.0352
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.