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
InstitutionJustInvest LLC
Latest Disclosed Ownership52,171 shares
Latest Disclosed Value $ 8,440,224
JustInvest LLC reports 5.32% decrease in ownership of RY / Royal Bank of Canada

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 52,171 shares of Royal Bank of Canada (CA:RY) valued at $11,732,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,105 shares of Royal Bank of Canada. This represents a change in shares of -5.32% during the quarter. The current value of the position is $14,135,211 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 52,171 -2,934 -5.32 8,440 -10.16 0.0828
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 55,105 2,411 4.58 9,395 21.01 0.0917
2025-10-31 2025-09-30 13F ROYAL BK CDA COM 780087102 52,694 5,597 11.88 7,763 25.29 0.0795
2025-07-25 2025-06-30 13F ROYAL BK CDA COM 780087102 47,097 11,865 33.68 6,196 56.03 0.0699
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 35,232 -1,137 -3.13 3,971 -9.38 0.0586
2025-02-10 2024-12-31 13F ROYAL BK CDA COM 780087102 36,369 2,973 8.90 4,383 5.21 0.0662
2024-11-12 2024-09-30 13F ROYAL BK CDA COM 780087102 33,396 3,608 12.11 4,165 32.18 0.0671
2024-08-12 2024-06-30 13F ROYAL BK CDA COM 780087102 29,788 8,399 39.27 3,152 46.08 0.0600
2024-05-09 2024-03-31 13F ROYAL BK CDA COM 780087102 21,389 3,107 16.99 2,158 16.72 0.0463
2024-02-08 2023-12-31 13F ROYAL BK CDA COM 780087102 18,282 748 4.27 1,849 20.55 0.0480
2023-11-08 2023-09-30 13F ROYAL BK CDA COM 780087102 17,534 4,222 31.72 1,533 20.61 0.0458
2023-07-28 2023-06-30 13F ROYAL BK CDA COM 780087102 13,312 -592 -4.26 1,271 -4.29 0.0389
2023-05-10 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 13,904 2,471 21.61 1,329 23.65 0.0462
2023-02-10 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,433 -3,257 -22.17 1,075 -18.82 0.0444
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 14,690 2,167 17.30 1,323 9.16 0.0598
2022-08-12 2022-06-30 13F/A-1 ROYAL BK CDA COM 780087102 12,523 2,102 20.17 1,212 5.48 0.0561
2022-08-09 2022-06-30 13F ROYAL BK CDA COM 780087102 12,523 2,102 1,212 0.0561
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 10,421 2,660 34.27 1,149 39.44 0.0556
2022-02-23 2021-12-31 13F ROYAL BK CDA COM 780087102 7,761 1,029 15.29 824 22.99 0.0486
2021-11-09 2021-09-30 13F ROYAL BK CDA COM 780087102 6,732 866 14.76 670 12.79 0.0602
2021-08-11 2021-06-30 13F/A-1 ROYAL BK CDA COM 780087102 5,866 -4,565 -43.76 594 -38.25 0.0622
2021-07-21 2021-06-30 13F ROYAL BK CDA COM 780087102 10,431 0 962 0.1464
2021-04-28 2021-03-31 13F ROYAL BK CDA COM 780087102 10,431 -1,161 -10.02 962 1.16 0.1456
2021-01-20 2020-12-31 13F/A-1 ROYAL BK CDA COM 780087102 11,592 572 5.19 951 23.03 0.2069
2021-01-19 2020-12-31 13F ROYAL BK CDA COM 780087102 11,592 572 14 40,871.1391
2020-10-26 2020-09-30 13F ROYAL BK CDA COM 780087102 11,020 2,670 31.98 773 36.57 0.2169
2020-07-27 2020-06-30 13F ROYAL BK CDA COM 780087102 8,350 -4,394 -34.48 566 -27.81 0.2567
2020-05-13 2020-03-31 13F ROYAL BK CDA COM 780087102 12,744 12,744 784 0.4572
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.