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
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership1,517 shares
Latest Disclosed Value $ 245,420
Massmutual Trust Co Fsb/adv reports 11.79% increase in ownership of RY / Royal Bank of Canada

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 1,517 shares of Royal Bank of Canada (CA:RY) valued at $341,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,357 shares of Royal Bank of Canada. This represents a change in shares of 11.79% during the quarter. The current value of the position is $411,016 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)
2026-04-13 2026-03-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,517 160 11.79 245 6.06 0.0067
2026-01-07 2025-12-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,357 -79 -5.50 231 9.48 0.0060
2025-10-22 2025-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,436 43 3.09 212 15.30 0.0054
2025-07-09 2025-06-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,393 26 1.90 183 18.83 0.0049
2025-04-01 2025-03-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,367 46 3.48 154 -3.14 0.0045
2025-01-16 2024-12-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,321 192 17.01 159 13.57 0.0045
2024-10-02 2024-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,129 59 5.51 141 23.89 0.0040
2024-07-02 2024-06-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 1,070 298 38.60 114 46.75 0.0035
2024-04-09 2024-03-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 772 68 9.66 78 8.45 0.0024
2024-01-03 2023-12-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 704 -155 -18.04 71 -5.33 0.0024
2023-10-04 2023-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 859 111 14.84 75 5.63 0.0028
2023-08-02 2023-06-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 748 -17 -2.22 71 -2.74 0.0026
2023-04-11 2023-03-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 765 287 60.04 73 0.0028
2023-01-06 2022-12-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 478 87 22.25 0 0.0019
2022-10-07 2022-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 391 101 34.83 0 0.0016
2022-07-07 2022-06-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 290 105 56.76 0 0.0012
2022-04-08 2022-03-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 185 3 1.65 0 0.0008
2022-02-09 2021-12-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 182 84 85.71 0 0.0007
2021-11-12 2021-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 98 -47 -32.41 0 0.0004
2021-08-16 2021-06-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 145 145 0 0.0006
2020-11-13 2020-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 0 -244 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 244 244 17 0.0011
2020-05-15 2020-03-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 0 0 0 0.0000
2020-05-15 2019-12-31 13F Royal Bank of Canada Common / Ordinary Stock 780087102 0 -4,000 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Royal Bank of Canada Common / Ordinary Stock 780087102 4,000 4,000 325 0.0218
2018-05-21 2018-03-31 13F Vanguard Consumer Staples ETF Exchange Traded Fund 780087102 0 -22 -100.00 0 -100.00
2018-03-01 2017-12-31 13F/A-1 Royal Bank of Canada Common / Ordinary Stock 780087102 22 0 0.00 2 0.00 0.0001
2018-02-21 2017-12-31 13F Vanguard Consumer Staples ETF Exchange Traded Fund 780087102 3,870 3,848 565
2018-02-13 2017-09-30 13F Royal Bank of Canada common 780087102 22 0 0.00 2 0.00 0.0001
2017-08-14 2017-06-30 13F Royal Bank of Canada common 780087102 22 0 0.00 2 0.00 0.0001
2017-05-02 2017-03-31 13F Royal Bank of Canada common 780087102 22 -975 -97.79 2 -98.51 0.0002
2017-02-13 2016-12-31 13F Royal Bank of Canada common 780087102 997 949 1,977.08 68 3,250.00 0.0083
2016-08-10 2016-06-30 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 48 -438 -90.12 3 -92.59 0.0004
2016-05-10 2016-03-31 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 486 -15 -2.99 28 3.85 0.0038
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 501 -449 -47.26 27 -61.19 0.0038
2015-11-04 2015-09-30 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 950 694 271.09 68 272.22 0.0143
2015-07-29 2015-06-30 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 256 234 1,063.64 18 1,700.00 0.0041
2015-05-11 2015-03-31 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 22 -450 -95.34 1 -96.87 0.0002
2015-02-05 2014-12-31 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 472 194 69.78 33 77.78 0.0105
2014-05-15 2014-03-31 13F ROYAL BK CDA MONTREAL QUE not reportable 780087102 278 278 18 0.0107
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.