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
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership5,796 shares
Latest Disclosed Value $ 937,677
Naples Global Advisors, Llc reports 1.02% decrease in ownership of RY / Royal Bank of Canada

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 5,796 shares of Royal Bank of Canada (CA:RY) valued at $1,303,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,856 shares of Royal Bank of Canada. This represents a change in shares of -1.02% during the quarter. The current value of the position is $1,570,368 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)
2026-04-20 2026-03-31 13F ROYAL BK CDA COM 780087102 5,796 -60 -1.02 938 -6.11 0.0684
2026-02-04 2025-12-31 13F ROYAL BK CDA COM 780087102 5,856 -605 -9.36 998 4.94 0.0746
2025-10-30 2025-09-30 13F ROYAL BK CDA COM 780087102 6,461 -3,050 -32.07 952 -23.98 0.0741
2025-07-18 2025-06-30 13F ROYAL BK CDA COM 780087102 9,511 -436 -4.38 1,251 11.60 0.1077
2025-04-10 2025-03-31 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 1,121 -6.43 0.1065
2025-01-29 2024-12-31 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 1,199 -3.39 0.1121
2024-10-24 2024-09-30 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 1,241 17.20 0.1154
2024-07-18 2024-06-30 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 1,058 5.48 0.1062
2024-04-29 2024-03-31 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 1,003 -0.20 0.1027
2024-01-11 2023-12-31 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 1,006 15.65 0.1106
2023-10-16 2023-09-30 13F ROYAL BK CDA COM 780087102 9,947 0 0.00 870 -8.53 0.1054
2023-07-17 2023-06-30 13F ROYAL BK CDA COM 780087102 9,947 3,142 46.17 950 46.15 0.1114
2023-04-17 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 6,805 0 0.00 650 1.72 0.0811
2023-04-17 2022-12-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 6,805 0 0.00 640 4.24 0.0813
2023-01-20 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 6,805 0 640 0.0001
2022-10-20 2022-09-30 13F ROYAL BK CDA COM 780087102 6,805 0 0.00 613 -6.98 0.0844
2022-08-11 2022-06-30 13F ROYAL BK CDA COM 780087102 6,805 255 3.89 659 -8.73 0.0855
2022-04-28 2022-03-31 13F ROYAL BK CDA COM 780087102 6,550 -25 -0.38 722 3.44 0.0834
2022-02-04 2021-12-31 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 698 6.73 0.0809
2021-10-29 2021-09-30 13F/A-1 ROYAL BK CDA COM 780087102 6,575 0 0.00 654 -1.80 0.0859
2021-10-25 2021-09-30 13F ROYAL BK CDA COM 780087102 6,575 0 654 0.0855
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 666 9.90 0.0926
2021-05-10 2021-03-31 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 606 12.22 0.0921
2021-02-08 2020-12-31 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 540 17.14 0.0913
2020-10-26 2020-09-30 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 461 3.36 0.0899
2020-08-04 2020-06-30 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 446 10.12 0.0961
2020-04-27 2020-03-31 13F ROYAL BK CDA COM 780087102 6,575 0 0.00 405 -22.26 0.1061
2020-02-05 2019-12-31 13F Royal Bank Of Canada COM 780087102 6,575 0 0.00 521 -2.43 0.1094
2019-10-28 2019-09-30 13F Royal Bank Of Canada Com COM 780087102 6,575 75 1.15 534 3.49 0.1247
2019-07-10 2019-06-30 13F Royal Bank Of Canada Com COM 780087102 6,500 0 0.00 516 5.09 0.1255
2019-04-29 2019-03-31 13F Royal Bank Of Canada Com COM 780087102 6,500 0 0.00 491 3.59 0.1255
2019-02-01 2018-12-31 13F Royal Bank Of Canada Com COM 780087102 6,500 0 0.00 474 -9.02 0.1349
2018-11-13 2018-09-30 13F/A-1 Royal Bank Of Canada Com COM 780087102 6,500 0 0.00 521 6.54 0.1382
2018-11-13 2018-09-30 13F Royal Bank Of Canada Com COM 780087102 6,500 0 489
2018-07-23 2018-06-30 13F Royal Bank Of Canada Com COM 780087102 6,500 -30 -0.46 489 -3.17 0.1378
2018-04-17 2018-03-31 13F Royal Bank Of Canada Com COM 780087102 6,530 -895 -12.05 505 -16.67 0.1498
2018-01-19 2017-12-31 13F Royal Bank Of Canada Com COM 780087102 7,425 987 15.33 606 21.69 0.1789
2017-10-16 2017-09-30 13F Royal Bank Of Canada Com COM 780087102 6,438 6,438 498 0.1662
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.