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
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership125,577 shares
Latest Disclosed Value $ 20,259,528
K.J. Harrison & Partners Inc reports 15.46% decrease in ownership of RY / Royal Bank of Canada

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 125,577 shares of Royal Bank of Canada (CA:RY) valued at $28,239,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 148,550 shares of Royal Bank of Canada. This represents a change in shares of -15.46% during the quarter. The current value of the position is $34,023,832 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)
2026-04-28 2026-03-31 13F ROYAL BK CDA COM 780087102 125,577 -22,973 -15.46 20,260 -20.11 3.3309
2026-02-03 2025-12-31 13F ROYAL BK CDA COM 780087102 148,550 -981 -0.66 25,361 15.84 3.3714
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 149,531 -6,434 -4.13 21,894 6.71 3.1322
2025-08-05 2025-06-30 13F ROYAL BK CDA COM 780087102 155,965 28,967 22.81 20,517 43.28 3.3993
2025-04-25 2025-03-31 13F ROYAL BK CDA COM 780087102 126,998 -51,958 -29.03 14,320 -33.03 2.7981
2025-02-05 2024-12-31 13F ROYAL BK CDA COM 780087102 178,956 -1,621 -0.90 21,382 -5.31 3.3527
2024-10-25 2024-09-30 13F ROYAL BK CDA COM 780087102 180,577 10,020 5.87 22,582 24.42 3.4092
2024-07-26 2024-06-30 13F ROYAL BK CDA COM 780087102 170,557 -18,926 -9.99 18,150 -5.00 2.9873
2024-04-26 2024-03-31 13F ROYAL BK CDA COM 780087102 189,483 -11,003 -5.49 19,105 -5.95 2.9551
2024-02-02 2023-12-31 13F ROYAL BK CDA COM 780087102 200,486 38,662 23.89 20,312 42.97 3.4449
2023-10-31 2023-09-30 13F ROYAL BK CDA COM 780087102 161,824 -5,543 -3.31 14,207 -10.84 3.2055
2023-07-21 2023-06-30 13F ROYAL BK CDA COM 780087102 167,367 -4,014 -2.34 15,936 -1.50 2.8903
2023-04-25 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 171,381 103,341 151.88 16,177 86.78 3.2705
2023-01-25 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 68,040 -8,092 -10.63 8,661 23.75 1.6939
2022-10-21 2022-09-30 13F ROYAL BK CDA COM 780087102 76,132 6,882 9.94 6,999 4.38 2.4748
2022-07-27 2022-06-30 13F ROYAL BK CDA COM 780087102 69,250 -66,269 -48.90 6,705 -55.08 1.8083
2022-04-21 2022-03-31 13F ROYAL BK CDA COM 780087102 135,519 -35,163 -20.60 14,927 -17.54 2.3958
2022-01-26 2021-12-31 13F ROYAL BK CDA COM 780087102 170,682 -12,119 -6.63 18,102 -0.46 2.5593
2021-11-05 2021-09-30 13F ROYAL BK CDA COM 780087102 182,801 -14,913 -7.54 18,186 -9.31 2.6463
2021-08-04 2021-06-30 13F ROYAL BK CDA COM 780087102 197,714 -25,403 -11.39 20,052 -2.45 2.1004
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 223,117 19,302 9.47 20,555 23.02 3.1778
2021-02-08 2020-12-31 13F ROYAL BK CDA COM 780087102 203,815 77,850 61.80 16,708 89.07 2.7177
2020-11-09 2020-09-30 13F ROYAL BK CDA COM 780087102 125,965 -1,431 -1.12 8,837 2.55 1.8249
2020-08-03 2020-06-30 13F ROYAL BK CDA COM 780087102 127,396 69,894 121.55 8,617 142.80 2.3559
2020-05-05 2020-03-31 13F ROYAL BK CDA COM 780087102 57,502 -42,158 -42.30 3,549 -55.06 1.9773
2020-01-27 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 99,660 15,802 18.84 7,897 16.08 1.9830
2019-10-25 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 83,858 3,953 4.95 6,803 7.13 1.8918
2019-08-05 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 79,905 4,750 6.32 6,350 11.99 2.0220
2019-04-26 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 75,155 34,911 86.75 5,670 105.81 1.9777
2019-01-24 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 40,244 -28,419 -41.39 2,755 -49.91 1.6834
2018-10-26 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 68,663 5,559 8.81 5,500 15.74 1.4140
2018-07-26 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 63,104 1,220 1.97 4,752 -0.44 1.3703
2018-04-30 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 61,884 -2,051 -3.21 4,773 -8.96 1.5588
2018-01-26 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 63,935 -1,087 -1.67 5,243 4.50 1.7716
2017-10-27 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 65,022 6,400 10.92 5,017 17.99 1.7258
2017-07-28 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 58,622 6,099 11.61 4,252 11.31 1.6672
2017-04-26 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 52,523 -8,148 -13.43 3,820 -6.97 1.5638
2017-02-01 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 60,671 6,652 12.31 4,106 22.71 1.6388
2016-10-26 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 54,019 15,079 38.72 3,346 46.43 1.5930
2016-07-26 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 38,940 8,855 29.43 2,285 31.62 1.2237
2016-04-26 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,085 -5,733 -16.01 1,736 -9.54 0.9285
2016-02-01 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 35,818 21,945 158.18 1,919 151.18 0.8416
2015-10-28 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,873 210 1.54 764 -8.72 0.3740
2015-08-04 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,663 -134 -0.97 837 0.97 0.2490
2015-04-17 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,797 1,094 8.61 829 -5.69 0.2418
2015-01-22 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,703 1,015 8.68 879 5.27 0.2539
2014-10-23 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,688 -717 -5.78 835 -5.76 0.2339
2014-07-17 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,405 442 3.69 886 12.72 0.2526
2014-04-23 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,963 -137 -1.13 786 -9.03 0.2332
2014-01-31 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,100 624 5.44 864 17.39 0.2544
2013-10-17 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,476 6,411 126.57 736 149.49 0.2680
2013-07-17 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,065 5,065 295 0.1186
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.