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
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership36,678 shares
Latest Disclosed Value $ 5,933,731
Mercer Global Advisors Inc /adv reports 3.03% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 36,678 shares of Royal Bank of Canada (CA:RY) valued at $8,248,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,601 shares of Royal Bank of Canada. This represents a change in shares of 3.03% during the quarter. The current value of the position is $9,937,537 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 36,678 1,077 3.03 5,934 -7.99 0.0088
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 35,601 2,562 7.75 6,448 32.48 0.0098
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 33,039 2,111 6.83 4,867 19.64 0.0081
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 30,928 10,504 51.43 4,069 76.72 0.0083
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 20,424 948 4.87 2,302 -1.92 0.0053
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 19,476 5,622 40.58 2,347 36.85 0.0057
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 13,854 -238 -1.69 1,715 14.41 0.0040
2024-08-12 2024-06-30 13F ROYAL BK CDA COM 780087102 14,092 -7,799 -35.63 1,499 74,850.00 0.0041
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 21,891 917 4.37 2 0.00 0.0063
2024-02-15 2023-12-31 13F ROYAL BK CDA COM 780087102 20,974 342 1.66 2 100.00 0.0064
2023-11-15 2023-09-30 13F/A-1 ROYAL BK CDA COM 780087102 20,632 2,901 16.36 2 0.00 0.0069
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 20,632 2,901 2 0.0068
2023-08-14 2023-06-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 17,731 -1,832 -9.36 2 0.00 0.0067
2023-05-16 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 19,563 1,588 8.83 2 0.00 0.0085
2023-02-09 2022-12-31 13F ROYAL BK CDA COM 780087102 17,975 1,908 11.88 2 -99.93 0.0085
2022-11-15 2022-09-30 13F ROYAL BK CDA COM 780087102 16,067 -103 -0.64 1,447 -7.60 0.0086
2022-08-10 2022-06-30 13F ROYAL BK CDA COM 780087102 16,170 1,056 6.99 1,566 -6.06 0.0096
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 15,114 -765 -4.82 1,667 -1.07 0.0098
2022-02-04 2021-12-31 13F ROYAL BK CDA COM 780087102 15,879 1,129 7.65 1,685 14.86 0.0104
2021-11-10 2021-09-30 13F ROYAL BK CDA COM 780087102 14,750 972 7.05 1,467 5.09 0.0102
2021-08-10 2021-06-30 13F ROYAL BK CDA COM 780087102 13,778 372 2.77 1,396 12.85 0.0107
2021-08-10 2021-03-31 13F/A-1 ROYAL BK CDA COM 780087102 13,406 5,651 72.87 1,237 94.50 0.0113
2021-05-11 2021-03-31 13F ROYAL BK CDA COM 780087102 13,406 5,651 1,237 0.0118
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 7,755 -1,611 -17.20 636 -3.20 0.0079
2020-12-10 2020-09-30 13F ROYAL BK CDA COM COM 780087102 9,366 971 11.57 657 15.47 0.0099
2020-08-10 2020-06-30 13F ROYAL BK CDA COM 780087102 8,395 1,406 20.12 569 32.33 0.0103
2020-05-18 2020-03-31 13F ROYAL BK CDA COM 780087102 6,989 -155 -2.17 430 -24.03 0.0095
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 7,144 266 3.87 566 1.43 0.0113
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 6,878 3,817 124.70 558 129.63 0.0131
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,061 71 2.37 243 7.52 0.0064
2019-04-23 2019-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,990 2,990 226 0.0081
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.