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
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership2,825 shares
Latest Disclosed Value $ 513,246
Laurel Wealth Advisors LLC reports 6.61% decrease in ownership of RY / Royal Bank of Canada

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 2,825 shares of Royal Bank of Canada (CA:RY) valued at $635,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,025 shares of Royal Bank of Canada. This represents a change in shares of -6.61% during the quarter. The current value of the position is $765,406 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ROYAL BK CDA COM 780087102 2,825 -200 -6.61 513 -0.39 0.0507
2026-01-30 2025-12-31 13F ROYAL BK CDA COM 780087102 3,025 200 7.08 516 23.80 0.0682
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 416 12.13 0.0582
2025-11-24 2025-06-30 13F/A-1 ROYAL BK CDA COM 780087102 2,825 0 0.00 372 16.67 0.0556
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 371,629 368,804 3 0.0405
2025-04-15 2025-03-31 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 318 -6.47 0.0499
2025-01-14 2024-12-31 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 340 -3.41 0.0532
2024-11-05 2024-09-30 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 352 17.33 0.0561
2024-07-31 2024-06-30 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 301 5.63 0.0521
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 285 -0.35 0.0486
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 286 15.38 0.0542
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 2,825 0 0.00 247 -8.18 0.0522
2023-08-15 2023-06-30 13F ROYAL BK CDA COM 780087102 2,825 -678 -19.35 270 -19.46 0.0540
2023-05-08 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,503 0 0.00 335 1.52 0.0708
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,503 0 0.00 329 4.44 0.0745
2022-11-15 2022-09-30 13F ROYAL BK CDA COM 780087102 3,503 0 0.00 315 -7.08 0.0785
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 3,503 0 0.00 339 -12.18 0.0819
2022-05-02 2022-03-31 13F ROYAL BK CDA COM 780087102 3,503 0 0.00 386 3.76 0.0811
2022-02-01 2021-12-31 13F ROYAL BK CDA COM 780087102 3,503 0 0.00 372 6.90 0.0762
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 3,503 -710 -16.85 348 -18.50 0.0769
2021-08-02 2021-06-30 13F ROYAL BK CDA COM 780087102 4,213 0 0.00 427 10.05 0.0921
2021-05-04 2021-03-31 13F ROYAL BK CDA COM 780087102 4,213 0 0.00 388 12.14 0.0940
2021-02-04 2020-12-31 13F ROYAL BK CDA COM 780087102 4,213 2,825 203.53 346 256.70 0.0899
2020-11-10 2020-09-30 13F ROYAL BK CDA COM 780087102 1,388 0 0.00 97 3.19 0.0301
2020-08-06 2020-06-30 13F ROYAL BK CDA COM 780087102 1,388 0 0.00 94 10.59 0.0321
2020-04-30 2020-03-31 13F ROYAL BK CDA COM 780087102 1,388 0 0.00 85 -22.73 0.0334
2020-01-31 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,388 0 0.00 110 -2.65 0.0363
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,388 0 0.00 113 2.73 0.0403
2019-08-07 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,388 0 0.00 110 4.76 0.0407
2019-05-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,388 0 0.00 105 10.53 0.0405
2019-02-08 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,388 1,388 95 0.0406
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.