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
InstitutionLeisure Capital Management
Latest Disclosed Ownership8,425 shares
Latest Disclosed Value $ 1,362,997
Leisure Capital Management reports 7.94% decrease in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 8,425 shares of Royal Bank of Canada (CA:RY) valued at $1,894,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,152 shares of Royal Bank of Canada. This represents a change in shares of -7.94% during the quarter. The current value of the position is $2,282,670 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 8,425 -727 -7.94 1,363 -12.69 0.4770
2026-01-27 2025-12-31 13F ROYAL BK CDA COM 780087102 9,152 -98 -1.06 1,560 14.54 0.5167
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 9,250 -199 -2.11 1,363 9.57 0.4667
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 9,449 33 0.35 1,243 17.15 0.4686
2025-05-09 2025-03-31 13F ROYAL BK CDA COM 780087102 9,416 59 0.63 1,061 -5.86 0.4355
2025-01-24 2024-12-31 13F ROYAL BK CDA COM 780087102 9,357 -9 -0.10 1,128 -3.51 0.4416
2024-10-16 2024-09-30 13F ROYAL BK CDA COM 780087102 9,366 100 1.08 1,168 18.58 0.4993
2024-07-26 2024-06-30 13F ROYAL BK CDA COM 780087102 9,266 -76 -0.81 986 4.56 0.4593
2024-05-06 2024-03-31 13F ROYAL BK CDA COM 780087102 9,342 255 2.81 942 2.61 0.4727
2024-02-05 2023-12-31 13F ROYAL BK CDA COM 780087102 9,087 -2,409 -20.96 919 -8.66 0.4966
2023-10-31 2023-09-30 13F ROYAL BK CDA COM 780087102 11,496 97 0.85 1,005 -7.63 0.5780
2023-07-27 2023-06-30 13F ROYAL BK CDA COM 780087102 11,399 67 0.59 1,089 0.46 0.5998
2023-04-27 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,332 25 0.22 1,083 1.88 0.6207
2023-01-30 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,307 28 0.25 1,063 4.63 0.5492
2022-11-01 2022-09-30 13F ROYAL BK CDA COM 780087102 11,279 538 5.01 1,016 -2.31 0.6154
2022-07-27 2022-06-30 13F ROYAL BK CDA COM 780087102 10,741 -49 -0.45 1,040 -12.61 0.5398
2022-05-12 2022-03-31 13F ROYAL BK CDA COM 780087102 10,790 107 1.00 1,190 4.94 0.6018
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 10,683 672 6.71 1,134 13.86 0.5222
2021-11-03 2021-09-30 13F ROYAL BK CDA COM 780087102 10,011 237 2.42 996 0.61 0.5361
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 9,774 46 0.47 990 10.37 0.5522
2021-05-13 2021-03-31 13F ROYAL BK CDA COM 780087102 9,728 270 2.85 897 15.59 0.5427
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 9,458 205 2.22 776 19.57 0.5057
2020-10-23 2020-09-30 13F ROYAL BK CDA COM 780087102 9,253 11 0.12 649 3.51 0.4857
2020-07-31 2020-06-30 13F ROYAL BK CDA COM 780087102 9,242 348 3.91 627 14.63 0.5062
2020-05-07 2020-03-31 13F ROYAL BK CDA COM 780087102 8,894 354 4.15 547 -19.08 0.5270
2020-01-27 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,540 20 0.23 676 -2.17 0.5413
2019-11-08 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,520 158 1.89 691 4.07 0.5776
2019-07-10 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,362 132 1.60 664 6.75 0.5846
2019-05-08 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,230 546 7.11 622 18.03 0.5229
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,684 59 0.77 527 -13.75 0.4953
2018-11-09 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,625 375 5.17 611 11.90 0.4956
2018-08-02 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,250 3,770 108.33 546 102.97 0.4660
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,480 3,480 269 0.2365
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.