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
InstitutionNovare Capital Management Llc
Latest Disclosed Ownership6,153 shares
Latest Disclosed Value $ 995,433
Novare Capital Management Llc reports 18.95% decrease in ownership of RY / Royal Bank of Canada

On April 17, 2026 - Novare Capital Management Llc filed a 13F-HR form disclosing ownership of 6,153 shares of Royal Bank of Canada (CA:RY) valued at $1,383,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,592 shares of Royal Bank of Canada. This represents a change in shares of -18.95% during the quarter. The current value of the position is $1,667,094 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)
2026-04-17 2026-03-31 13F ROYAL BK CDA COM 780087102 6,153 -1,439 -18.95 995 -23.11 0.0789
2026-02-05 2025-12-31 13F ROYAL BK CDA COM 780087102 7,592 -245 -3.13 1,294 12.13 0.0970
2025-11-03 2025-09-30 13F ROYAL BK CDA COM 780087102 7,837 0 0.00 1,155 12.04 0.0879
2025-07-29 2025-06-30 13F ROYAL BK CDA COM 780087102 7,837 -72 -0.91 1,031 15.60 0.0838
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 7,909 978 14.11 892 6.71 0.0779
2025-01-21 2024-12-31 13F ROYAL BK CDA COM 780087102 6,931 0 0.00 835 -3.36 0.0703
2024-10-11 2024-09-30 13F ROYAL BK CDA COM 780087102 6,931 0 0.00 865 17.23 0.0733
2024-08-02 2024-06-30 13F ROYAL BK CDA COM 780087102 6,931 6,931 737 0.0663
2020-05-05 2020-03-31 13F Royal Bk Cda Montreal COM 780087102 0 -3,175 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Royal Bk Cda Montreal COM 780087102 3,175 0 0.00 251 -2.71 0.0350
2019-11-12 2019-09-30 13F Royal Bk Cda Montreal COM 780087102 3,175 0 0.00 258 2.38 0.0384
2019-08-08 2019-06-30 13F Royal Bk Cda Montreal COM 780087102 3,175 0 0.00 252 5.00 0.0384
2019-05-09 2019-03-31 13F Royal Bk Cda Montreal COM 780087102 3,175 0 0.00 240 10.09 0.0375
2019-02-12 2018-12-31 13F Royal Bk Cda Montreal COM 780087102 3,175 0 0.00 218 -14.51 0.0398
2018-11-09 2018-09-30 13F Royal Bk Cda Montreal COM 780087102 3,175 0 0.00 255 6.69 0.0407
2018-08-10 2018-06-30 13F Royal Bk Cda Montreal COM 780087102 3,175 -100 -3.05 239 -5.53 0.0406
2018-05-09 2018-03-31 13F Royal Bk Cda Montreal COM 780087102 3,275 -150 -4.38 253 -9.64 0.0443
2018-02-06 2017-12-31 13F Royal Bk Cda Montreal COM 780087102 3,425 -50 -1.44 280 4.09 0.0477
2017-11-07 2017-09-30 13F Royal Bk Cda Montreal COM 780087102 3,475 0 0.00 269 6.75 0.0473
2017-07-31 2017-06-30 13F Royal Bk Cda Montreal COM 780087102 3,475 0 0.00 252 -0.40 0.0567
2017-05-03 2017-03-31 13F Royal Bk Cda Montreal COM 780087102 3,475 -75 -2.11 253 5.42 0.0586
2017-02-08 2016-12-31 13F Royal Bk Cda Montreal COM 780087102 3,550 0 0.00 240 9.09 0.0589
2016-11-04 2016-09-30 13F Royal Bk Cda Montreal COM 780087102 3,550 0 0.00 220 4.76 0.0576
2016-08-09 2016-06-30 13F Royal Bk Cda Montreal COM 780087102 3,550 -50 -1.39 210 1.45 0.0566
2016-05-11 2016-03-31 13F Royal Bk Cda Montreal COM 780087102 3,600 3,600 -3.36 207 -22.18 0.0581
2016-02-05 2015-12-31 13F Royal Bk Cda Montreal COM 780087102 0 -3,700 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Royal Bk Cda Montreal COM 780087102 3,700 0 0.00 204 -9.73 0.0561
2015-08-13 2015-06-30 13F Royal Bk Cda Montreal COM 780087102 3,700 0 0.00 226 1.35 0.0557
2015-05-05 2015-03-31 13F Royal Bk Cda Montreal COM 780087102 3,700 0 0.00 223 -12.89 0.0552
2015-02-09 2014-12-31 13F Royal Bk Cda Montreal COM 780087102 3,700 -25 -0.67 256 -3.76 0.0636
2014-10-28 2014-09-30 13F Royal Bk Cda Montreal COM 780087102 3,725 0 0.00 266 0.00 0.0651
2014-08-14 2014-06-30 13F Royal Bk Cda Montreal COM 780087102 3,725 -150 -3.87 266 3.91 0.0647
2014-05-08 2014-03-31 13F Royal Bk Cda Montreal COM 780087102 3,875 -2,000 -34.04 256 -35.19 0.0683
2014-02-10 2013-12-31 13F Royal Bk Cda Montreal COM 780087102 5,875 -3,230 -35.48 395 -32.48 0.1092
2013-11-25 2013-09-30 13F Royal Bk Cda Montreal COM 780087102 9,105 -450 -4.71 585 5.03 0.1821
2013-08-01 2013-06-30 13F Royal Bk Cda Montreal COM 780087102 9,555 9,555 557 0.1871
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.