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
InstitutionKorea Investment CORP
Latest Disclosed Ownership950,015 shares
Latest Disclosed Value $ 153,086,148
Korea Investment CORP reports 8.98% decrease in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 950,015 shares of Royal Bank of Canada (CA:RY) valued at $213,639,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,043,704 shares of Royal Bank of Canada. This represents a change in shares of -8.98% during the quarter. The current value of the position is $257,397,064 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)
2026-05-13 2026-03-31 13F ROYAL BK CDA COM 780087102 950,015 -93,689 -8.98 153,086 -14.07 0.3171
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 1,043,704 57,646 5.85 178,163 22.56 0.3507
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 986,058 -22,783 -2.26 145,365 9.55 0.2990
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 1,008,841 -72,905 -6.74 132,691 8.91 0.2952
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 1,081,746 -2,916 -0.27 121,835 -6.79 0.2953
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 1,084,662 -48,439 -4.27 130,715 -7.67 0.3099
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 1,133,101 -18,951 -1.64 141,580 15.46 0.3360
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 1,152,052 43,650 3.94 122,627 9.59 0.3090
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 1,108,402 -12,178 -1.09 111,901 -1.74 0.2840
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 1,120,580 -121,835 -9.81 113,877 4.40 0.2990
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 1,242,415 -28,794 -2.27 109,079 -10.31 0.3213
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 1,271,209 142,033 12.58 121,611 11.98 0.3417
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,129,176 -69,467 -5.80 108,600 -3.57 0.3162
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,198,643 64,769 5.71 112,615 9.73 0.3538
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 1,133,874 39,058 3.57 102,631 -2.97 0.3159
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 1,094,816 156,389 16.67 105,777 2.29 0.3233
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 938,427 127,868 15.78 103,411 20.04 0.2558
2022-02-09 2021-12-31 13F ROYAL BK CDA COM 780087102 810,559 104,054 14.73 86,148 22.57 0.2239
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 706,505 -32,671 -4.42 70,285 -6.25 0.2096
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 739,176 -80,413 -9.81 74,968 -0.78 0.2147
2021-05-13 2021-03-31 13F ROYAL BK CDA COM 780087102 819,589 24,975 3.14 75,559 15.83 0.2385
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 794,614 19,485 2.51 65,234 20.24 0.1960
2020-11-12 2020-09-30 13F ROYAL BK CDA COM 780087102 775,129 -49,200 -5.97 54,252 -2.68 0.1917
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 824,329 -12,756 -1.52 55,748 8.74 0.2048
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 837,085 -351,238 -29.56 51,265 -45.55 0.2250
2020-02-11 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,188,323 81,800 7.39 94,159 4.83 0.3433
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,106,523 27,400 2.54 89,817 4.51 0.3797
2019-08-12 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,079,123 500 0.05 85,942 5.58 0.3695
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,078,623 -95,642 -8.14 81,400 1.32 0.3663
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,174,265 42,462 3.75 80,336 -11.39 0.4366
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,131,803 -83,400 -6.86 90,660 -0.86 0.4181
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,215,203 -37,700 -3.01 91,446 -5.45 0.4167
2018-05-09 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,252,903 71,499 6.05 96,714 -0.08 0.4501
2018-02-12 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,181,404 28,285 2.45 96,788 8.74 0.4405
2017-10-25 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,153,119 -52,508 -4.36 89,011 1.83 0.4112
2017-07-31 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,205,627 48,890 4.23 87,412 4.02 0.4074
2017-04-25 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,156,737 -69,287 -5.65 84,037 1.16 0.4168
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,226,024 19,600 1.62 83,076 11.37 0.3993
2016-11-09 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,206,424 98,595 8.90 74,593 14.55 0.3976
2016-08-12 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,107,829 314,500 39.64 65,120 41.89 0.3877
2016-05-12 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 793,329 -61,100 -7.15 45,896 0.63 0.3356
2016-02-01 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 854,429 62,300 7.86 45,609 4.61 0.3177
2015-11-12 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 792,129 100,429 14.52 43,597 3.02 0.3472
2015-08-13 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 691,700 -62,500 -8.29 42,318 -6.79 0.3607
2015-05-11 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 754,200 563,800 296.11 45,401 261.07 0.3537
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 190,400 190,400 14.98 12,574 30.22 0.1113
2013-11-07 2013-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 0 -165,600 -100.00 0 -100.00
2013-08-08 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 165,600 165,600 9,656 0.1157
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.