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
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership3,139 shares
Latest Disclosed Value $ 507,802
Kestra Private Wealth Services, Llc reports 50.70% increase in ownership of RY / Royal Bank of Canada

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 3,139 shares of Royal Bank of Canada (CA:RY) valued at $705,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,083 shares of Royal Bank of Canada. This represents a change in shares of 50.70% during the quarter. The current value of the position is $850,481 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)
2026-04-20 2026-03-31 13F ROYAL BK CDA COM 780087102 3,139 1,056 50.70 508 42.82 0.0063
2026-01-29 2025-12-31 13F ROYAL BK CDA COM 780087102 2,083 -416 -16.65 355 -3.53 0.0044
2025-11-17 2025-09-30 13F ROYAL BK CDA COM 780087102 2,499 10 0.40 368 12.54 0.0048
2025-08-07 2025-06-30 13F ROYAL BK CDA COM 780087102 2,489 -423 -14.53 327 -0.30 0.0047
2025-05-05 2025-03-31 13F ROYAL BK CDA COM 780087102 2,912 23 0.80 328 -5.75 0.0055
2025-01-28 2024-12-31 13F ROYAL BK CDA COM 780087102 2,889 586 25.45 348 21.25 0.0059
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 2,303 -1,009 -30.46 287 -18.47 0.0053
2024-08-12 2024-06-30 13F ROYAL BK CDA COM 780087102 3,312 356 12.04 352 18.12 0.0071
2024-05-02 2024-03-31 13F ROYAL BK CDA COM 780087102 2,956 -770 -20.67 298 -20.74 0.0067
2024-02-05 2023-12-31 13F ROYAL BK CDA COM 780087102 3,726 990 36.18 377 57.32 0.0096
2023-11-08 2023-09-30 13F ROYAL BK CDA COM 780087102 2,736 264 10.68 239 1.27 0.0075
2023-08-08 2023-06-30 13F ROYAL BK CDA COM 780087102 2,472 31 1.27 236 1.29 0.0081
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,441 116 4.99 233 6.88 0.0093
2023-02-01 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,325 -196 -7.77 219 0.0111
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 2,521 87 3.57 0 0.0131
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 2,434 -257 -9.55 0 0.0135
2022-07-21 2022-03-31 13F/A-1 ROYAL BK CDA COM 780087102 2,691 -81 -2.92 0 -100.00 0.0147
2022-05-26 2022-03-31 13F ROYAL BK CDA COM 780087102 2,691 -81 297 0.0147
2022-07-21 2021-12-31 13F/A-1 ROYAL BK CDA COM 780087102 2,772 26 0.95 0 -100.00 0.0141
2022-01-21 2021-12-31 13F ROYAL BK CDA COM 780087102 2,772 26 294 0.0141
2022-07-26 2021-09-30 13F/A-1 ROYAL BK CDA COM 780087102 2,746 83 3.12 0 -100.00 0.0152
2021-10-21 2021-09-30 13F ROYAL BK CDA COM 780087102 2,746 83 273 0.0152
2022-07-27 2021-06-30 13F/A-1 ROYAL BK CDA COM 780087102 2,663 -25 -0.93 0 -100.00 0.0164
2021-07-30 2021-06-30 13F ROYAL BK CDA COM 780087102 2,663 -25 270 0.0164
2022-07-27 2021-03-31 13F/A-1 ROYAL BK CDA COM 780087102 2,688 2,688 0 0.0173
2021-05-11 2021-03-31 13F ROYAL BK CDA COM 780087102 2,688 2,688 248 0.0173
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.