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
InstitutionOld Port Advisors
Latest Disclosed Ownership19,229 shares
Latest Disclosed Value $ 3,110,822
Old Port Advisors reports 1.13% increase in ownership of RY / Royal Bank of Canada

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 19,229 shares of Royal Bank of Canada (CA:RY) valued at $4,324,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 19,015 shares of Royal Bank of Canada. This represents a change in shares of 1.13% during the quarter. The current value of the position is $5,209,905 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)
2026-04-06 2026-03-31 13F Royal Bk Cda Common Stock 780087102 19,229 214 1.13 3,111 -4.04 0.7162
2026-01-08 2025-12-31 13F Royal Bk Cda Common Stock 780087102 19,015 342 1.83 3,242 17.85 0.7958
2025-10-06 2025-09-30 13F Royal Bk Cda Common Stock 780087102 18,673 9 0.05 2,751 12.02 0.6910
2025-07-16 2025-06-30 13F Royal Bk Cda Common Stock 780087102 18,664 879 4.94 2,455 22.50 0.6698
2025-05-06 2025-03-31 13F Royal Bk Cda Common Stock 780087102 17,785 -77 -0.43 2,005 -6.88 0.5932
2025-01-02 2024-12-31 13F ROYAL BK CDA COM 780087102 17,862 -210 -1.16 2,153 -4.53 0.6187
2024-10-24 2024-09-30 13F ROYAL BK CDA COM 780087102 18,072 -233 -1.27 2,254 15.77 0.6261
2024-07-18 2024-06-30 13F ROYAL BK CDA COM 780087102 18,305 169 0.93 1,947 6.45 0.5815
2024-06-26 2024-03-31 13F ROYAL BK CDA COM 780087102 18,136 1,039 6.08 1,830 5.84 0.5601
2024-06-26 2023-12-31 13F ROYAL BK CDA COM 780087102 17,097 438 2.63 1,729 18.68 0.5743
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 16,659 1,276 8.29 1,457 -3.26 0.5286
2023-04-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 15,383 1,104 7.73 1,505 12.15 0.5417
2023-01-11 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 14,279 542 3.95 1,342 3.79 0.5057
2022-10-13 2022-09-30 13F ROYAL BK CDA COM 780087102 13,737 725 5.57 1,293 3.77 0.5142
2022-07-08 2022-06-30 13F ROYAL BK CDA COM 780087102 13,012 949 7.87 1,246 -5.89 0.4820
2022-04-12 2022-03-31 13F ROYAL BK CDA COM 780087102 12,063 552 4.80 1,324 4.66 0.4507
2022-01-12 2021-12-31 13F ROYAL BK CDA COM 780087102 11,511 619 5.68 1,265 14.79 0.4284
2021-10-12 2021-09-30 13F ROYAL BK CDA COM 780087102 10,892 2,076 23.55 1,102 21.50 0.3993
2021-07-20 2021-06-30 13F ROYAL BK CDA COM 780087102 8,816 8,816 907 0.3263
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.