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
InstitutionMagnetar Financial LLC
Latest Disclosed Ownership1,580 shares
Latest Disclosed Value $ 255,612
Magnetar Financial LLC reports 93.65% decrease in ownership of RY / Royal Bank of Canada

On May 13, 2026 - Magnetar Financial LLC filed a 13F-HR form disclosing ownership of 1,580 shares of Royal Bank of Canada (CA:RY) valued at $355,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,893 shares of Royal Bank of Canada. This represents a change in shares of -93.65% during the quarter. The current value of the position is $428,085 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 1,580 -23,313 -93.65 256 -93.99 0.0026
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 24,893 24,893 4,244 0.0416
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 0 -67,610 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 67,610 -27,920 -29.23 8,894 -17.40 0.0431
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 95,530 95,530 10,768 0.1415
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 0 -17,423 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 17,423 -7,381 -29.76 1,664 -29.79 0.0365
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 24,804 24,804 2,371 0.0462
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 0 -7,158 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 7,158 5,011 233.40 789 246.05 0.0084
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 2,147 -29,105 -93.13 228 -92.67 0.0023
2022-01-14 2021-09-30 13F/A-1 ROYAL BK CDA COM 780087102 31,252 31,252 3,109 0.0317
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 31,252 31,252 3,109 0.0317
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 0 -2,486 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 2,486 2,486 229 0.0022
2020-05-15 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -17,892 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,892 17,892 1,417 0.0296
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -13,015 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,015 2,165 19.95 1,033 25.98 0.0207
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,850 10,850 820 0.0211
2019-02-14 2018-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 0 -4,734 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,734 4,734 357 0.0069
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -6,565 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,565 -2,372 -26.54 536 -22.54 0.0132
2017-11-14 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 8,937 -20,895 -70.04 692 -68.07 0.0155
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,832 -5,124 -14.66 2,167 -14.82 0.0384
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 34,956 18,256 109.32 2,544 125.33 0.0405
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,700 -30,508 -64.62 1,129 -61.36 0.0154
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 47,208 47,208 0.00 2,922 0.0453
2015-11-16 2015-09-30 13F * ROYAL BK CDA MONTREAL QUE COM 780087102 0 -10,300 -100.00 0 -100.00
2015-08-14 2015-06-30 13F * ROYAL BK CDA MONTREAL QUE COM 780087102 10,300 10,300 630 0.0116
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.