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
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership2,521 shares
Latest Disclosed Value $ 407,847
J. L. Bainbridge & Co., Inc. reports 0.84% increase in ownership of RY / Royal Bank of Canada

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 2,521 shares of Royal Bank of Canada (CA:RY) valued at $566,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,500 shares of Royal Bank of Canada. This represents a change in shares of 0.84% during the quarter. The current value of the position is $683,040 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)
2026-04-22 2026-03-31 13F ROYAL BK CDA COM Stock 780087102 2,521 21 0.84 408 -4.46 0.0362
2026-01-14 2025-12-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 426 15.76 0.0344
2025-10-17 2025-09-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 368 12.20 0.0307
2025-08-12 2025-06-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 329 16.73 0.0298
2025-04-24 2025-03-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 282 -6.64 0.0283
2025-02-10 2024-12-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 301 -3.22 0.0280
2024-11-12 2024-09-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 312 17.36 0.0299
2024-08-13 2024-06-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 266 5.16 0.0264
2024-05-09 2024-03-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 252 0.00 0.0268
2024-02-12 2023-12-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 253 15.60 0.0309
2023-11-07 2023-09-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 219 -8.40 0.0293
2023-08-08 2023-06-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 239 0.00 0.0298
2023-05-04 2023-03-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 239 1.28 0.0328
2023-01-27 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM Stock 780087102 2,500 0 0.00 235 4.44 0.0365
2022-11-02 2022-09-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 225 -7.02 0.0345
2022-08-04 2022-06-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 242 -12.32 0.0360
2022-05-06 2022-03-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 276 4.15 0.0312
2022-02-07 2021-12-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 265 6.43 0.0295
2021-10-28 2021-09-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 249 -1.58 0.0297
2021-08-02 2021-06-30 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 253 9.52 0.0302
2021-05-12 2021-03-31 13F ROYAL BK CDA COM Stock 780087102 2,500 0 0.00 231 12.68 0.0305
2021-02-03 2020-12-31 13F ROYAL BK CDA COM Stock 780087102 2,500 2,500 205 0.0289
2020-02-13 2019-12-31 13F Royal Bk Cda Montreal Stock 780087102 0 -2,500 -100.00 0 -100.00
2019-11-13 2019-09-30 13F Royal Bk Cda Montreal Stock 780087102 2,500 2,500 203 0.0304
2019-02-12 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -2,800 -100.00 0 -100.00
2018-12-28 2018-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 2,800 2,800 225 0.0307
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,800 225
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.