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
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership74,617 shares
Latest Disclosed Value $ 12,072
Janney Montgomery Scott LLC reports 3.96% decrease in ownership of RY / Royal Bank of Canada

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 74,617 shares of Royal Bank of Canada (CA:RY) valued at $16,779,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 77,697 shares of Royal Bank of Canada. This represents a change in shares of -3.96% during the quarter. The current value of the position is $20,216,730 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 BANK CDA MONTREAL Common Stock 780087102 74,617 -3,080 -3.96 12 -7.69 0.0299
2026-02-11 2025-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 77,697 804 1.05 13 18.18 0.0304
2025-10-27 2025-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 76,893 711 0.93 11 10.00 0.0268
2025-07-17 2025-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 76,182 -326 -0.43 10 25.00 0.0262
2025-04-17 2025-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 76,508 76,508 9 0.0244
2025-01-17 2024-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 0 -80,436 -100.00 0 -100.00
2024-10-29 2024-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 80,436 -1,400 -1.71 10 25.00 0.0280
2024-07-25 2024-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 81,836 8,365 11.39 9 14.29 0.0265
2024-05-01 2024-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 73,471 4,018 5.79 7 0.00 0.0220
2024-02-08 2023-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 69,453 -625 -0.89 7 16.67 0.0228
2023-11-08 2023-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 70,078 -79 -0.11 6 0.00 0.0228
2023-07-26 2023-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 70,157 3,245 4.85 7 0.00 0.0234
2023-04-28 2023-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 66,912 1,505 2.30 6 0.00 0.0261
2023-02-01 2022-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 65,407 2,487 3.95 6 -99.89 0.0240
2022-10-25 2022-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 62,920 2,921 4.87 5,665 -2.98 0.0243
2022-08-03 2022-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 59,999 2,997 5.26 5,839 -7.11 0.0264
2022-05-04 2022-03-31 13F PLANET FITNESS INC A Common Stock 780087102 57,002 1,213 2.17 6,286 6.16 0.0269
2022-01-27 2021-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 55,789 601 1.09 5,921 7.85 0.0230
2021-10-29 2021-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 55,188 -593 -1.06 5,490 -2.85 0.0235
2021-07-26 2021-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 55,781 673 1.22 5,651 11.20 0.0249
2021-04-27 2021-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 55,108 -3,264 -5.59 5,082 6.10 0.0247
2021-01-25 2020-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 58,372 2,534 4.54 4,790 22.29 0.0231
2020-11-06 2020-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 55,838 2,651 4.98 3,917 8.62 0.0223
2020-07-23 2020-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 53,187 -37 -0.07 3,606 10.07 0.0228
2020-04-30 2020-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 53,224 -7,304 -12.07 3,276 -31.66 0.0259
2020-01-21 2019-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 60,528 2,190 3.75 4,794 1.25 0.0315
2019-10-29 2019-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 58,338 5,078 9.53 4,735 11.97 0.0345
2019-07-29 2019-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 53,260 810 1.54 4,229 6.71 0.0325
2019-04-30 2019-03-31 13F/A-1 ROYAL BANK CDA MONTREAL Common Stock 780087102 52,450 2,202 4.38 3,963 15.10 0.0326
2019-04-30 2019-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 50,248 0 3,443
2019-02-01 2018-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 50,248 -9,086 -15.31 3,443 -27.64 0.0332
2018-11-05 2018-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 59,334 1,412 2.44 4,758 9.08 0.0410
2018-07-24 2018-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 57,922 1,856 3.31 4,362 0.67 0.0419
2018-04-19 2018-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 56,066 18,154 47.88 4,333 39.95 0.0436
2018-02-14 2017-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 37,912 1,209 3.29 3,096 9.05 0.0322
2017-11-15 2017-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 36,703 1,287 3.63 2,839 10.55 0.0324
2017-07-27 2017-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 35,416 -1,060 -2.91 2,568 -3.42 0.0321
2017-04-26 2017-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 36,476 -379 -1.03 2,659 6.57 0.0354
2017-02-13 2016-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 36,855 40 0.11 2,495 9.38 0.0376
2016-11-14 2016-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 36,815 -35,653 -49.20 2,281 -46.73 0.0402
2016-08-11 2016-06-30 13F/A-1 ROYAL BANK CDA MONTREAL Common Stock 780087102 72,468 39,250 118.16 4,282 123.95 0.0873
2016-08-05 2016-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 71,845 4,049
2016-05-10 2016-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 33,218 -2,393 -6.72 1,912 0.21 0.0501
2016-02-19 2015-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 35,611 -1,519 -4.09 1,908 -6.97 0.0493
2015-11-16 2015-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 37,130 -1,251 -3.26 2,051 -12.57 0.0579
2015-08-04 2015-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 38,381 1,221 3.29 2,347 4.59 0.0491
2015-05-12 2015-03-31 13F/A-1 ROYAL BANK CDA MONTREAL Common Stock 780087102 37,160 1,882 5.33 2,243 -7.92 0.0418
2015-04-30 2015-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 37,160 2,243
2015-02-10 2014-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 35,278 1,321 3.89 2,437 0.41 0.0488
2014-11-14 2014-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 33,957 5,301 18.50 2,426 18.57 0.0505
2014-08-13 2014-06-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 28,656 -1,086 -3.65 2,047 4.28 0.0446
2014-05-14 2014-03-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 29,742 2,946 10.99 1,963 8.94 0.0475
2014-02-19 2013-12-31 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 26,796 774 2.97 1,801 -99.89 0.0476
2013-11-14 2013-09-30 13F ROYAL BANK CDA MONTREAL Common Stock 780087102 26,022 15,922 157.64 1,670,874 183.71 0.0502
2013-08-13 2013-06-30 13F ROYAL BK CDA MONTREAL COMMON 780087102 10,100 10,100 588,929 0.0616
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.