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
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,310 shares
Latest Disclosed Value $ 211,990
Keel Point, LLC reports 10.15% decrease in ownership of RY / Royal Bank of Canada

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,310 shares of Royal Bank of Canada (CA:RY) valued at $294,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,458 shares of Royal Bank of Canada. This represents a change in shares of -10.15% during the quarter. The current value of the position is $348,211 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)
2026-05-29 2026-03-31 13F ROYAL BK CDA COM 780087102 1,310 -148 -10.15 212 -14.92 0.0137
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 1,458 50 3.55 249 19.81 0.0150
2025-12-16 2025-09-30 13F ROYAL BK CDA COM 780087102 1,408 1,408 207 0.0128
2022-01-31 2021-12-31 13F ROYAL BK CDA COM 780087102 0 -29,365 -100.00 0 -100.00
2021-11-04 2021-09-30 13F ROYAL BK CDA COM 780087102 29,365 70 0.24 2,921 -1.58 0.3777
2021-08-06 2021-06-30 13F/A-1 ROYAL BK CDA COM 780087102 29,295 30 0.10 2,968 10.01 0.3306
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 29,265 571 1.99 2,698 14.56 0.2630
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 28,694 -480 -1.65 2,355 15.10 0.2097
2020-11-18 2020-09-30 13F ROYAL BK CDA COM 780087102 29,174 -1,306 -4.28 2,046 -1.02 0.1857
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 30,480 31 0.10 2,067 10.30 0.2139
2020-05-01 2020-03-31 13F ROYAL BK CDA COM 780087102 30,449 119 0.39 1,874 -21.98 0.2423
2020-02-07 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 30,330 -700 -2.26 2,402 -4.61 0.2611
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,030 0 0.00 2,518 2.19 0.3077
2019-08-08 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,030 0 0.00 2,464 5.12 0.2818
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 31,030 0 0.00 2,344 10.25 0.2708
2019-02-08 2018-12-31 13F Royal Bank of Canada COM 780087102 31,030 -1,119 -3.48 2,126 -17.53 0.2878
2018-11-07 2018-09-30 13F Royal Bank of Canada COM 780087102 32,149 0 0.00 2,578 6.48 0.3203
2018-08-13 2018-06-30 13F Royal Bank of Canada COM 780087102 32,149 0 0.00 2,421 -2.58 0.3221
2018-05-07 2018-03-31 13F Royal Bank of Canada COM 780087102 32,149 -1,874 -5.51 2,485 -10.55 0.3399
2018-02-08 2017-12-31 13F Royal Bank of Canada COM 780087102 34,023 -880 -2.52 2,778 2.89 0.3841
2017-11-09 2017-09-30 13F Royal Bank of Canada COM 780087102 34,903 -349 -0.99 2,700 5.63 0.4112
2017-08-15 2017-06-30 13F Royal Bank of Canada COM 780087102 35,252 0 0.00 2,556 -0.54 0.5132
2017-05-15 2017-03-31 13F Royal Bank of Canada COM 780087102 35,252 15 0.04 2,570 7.71 0.5191
2017-02-15 2016-12-31 13F Royal Bank of Canada COM 780087102 35,237 -519 -1.45 2,386 7.72 0.5359
2016-11-15 2016-09-30 13F Royal Bank of Canada COM 780087102 35,756 0 0.00 2,215 4.83 0.8412
2016-07-12 2016-06-30 13F Royal Bank of Canada COM 780087102 35,756 0 0.00 2,113 2.67 0.9100
2016-05-13 2016-03-31 13F/A-1 Royal Bank of Canada COM 780087102 35,756 -150 -0.42 2,058 6.96 1.0369
2016-05-13 2016-03-31 13F Royal Bank of Canada COM 780087102 35,756 2,058
2016-02-04 2015-12-31 13F Royal Bank of Canada COM 780087102 35,906 -2,355 -6.16 1,924 -8.99 1.0399
2015-11-04 2015-09-30 13F Royal Bank of Canada COM 780087102 38,261 34,537 927.42 2,114 811.21 1.1818
2015-07-31 2015-06-30 13F Royal Bank of Canada COM 780087102 3,724 0 0.00 232 3.11 0.1106
2015-05-14 2015-03-31 13F Royal Bank of Canada COM 780087102 3,724 3,724 225 0.1128
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.