Palisade Asset Management, LLC reports 0.68% decrease in ownership of RY / Royal Bank of Canada

Royal Bank of Canada

CA ˙ TSX ˙ CA7800871021

270,94 CA$ ↑5,13 (1,93%)

2026-06-04
DEL PRIS

Security	CA:RY / Royal Bank of Canada
Institution	Palisade Asset Management, LLC
Latest Disclosed Ownership	84,181 shares
Latest Disclosed Value	$ 13,618,803

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 84,181 shares of Royal Bank of Canada (CA:RY) valued at $18,930,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,756 shares of Royal Bank of Canada. This represents a change in shares of -0.68% during the quarter. The current value of the position is $22,808,000 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	ROYAL BK CDA	COM	780087102	84,181	-575	-0.68	13,619	-5.76	1.3675
2026-02-13	2025-12-31	13F	ROYAL BK CDA	COM	780087102	84,756	-1,323	-1.54	14,450	13.95	1.4087
2025-11-17	2025-09-30	13F	ROYAL BK CDA	COM	780087102	86,079	-620	-0.72	12,681	11.19	1.1789
2025-08-07	2025-06-30	13F	ROYAL BK CDA	COM	780087102	86,699	-950	-1.08	11,405	15.45	1.1348
2025-04-23	2025-03-31	13F	ROYAL BK CDA	COM	780087102	87,649	0	0.00	9,880	-6.47	1.0148
2025-02-11	2024-12-31	13F	ROYAL BK CDA	COM	780087102	87,649	-350	-0.40	10,563	-3.77	1.0717
2024-11-12	2024-09-30	13F	ROYAL BK CDA	COM	780087102	87,999	-4,645	-5.01	10,976	11.37	1.0748
2024-08-02	2024-06-30	13F	ROYAL BK CDA	COM	780087102	92,644	-5,333	-5.44	9,855	-0.28	1.0191
2024-05-01	2024-03-31	13F	ROYAL BK CDA	COM	780087102	97,977	-180	-0.18	9,884	-0.43	0.9627
2024-02-06	2023-12-31	13F	ROYAL BK CDA	COM	780087102	98,157	-170	-0.17	9,927	15.46	1.0882
2023-11-07	2023-09-30	13F	ROYAL BK CDA	COM	780087102	98,327	-522	-0.53	8,598	-8.94	1.0452
2023-08-08	2023-06-30	13F	ROYAL BK CDA	COM	780087102	98,849	-240	-0.24	9,441	-0.31	1.0949
2023-05-10	2023-03-31	13F	ROYAL BK CDA	COM	780087102	99,089	74	0.07	9,471	1.73	1.1604
2023-02-07	2022-12-31	13F	ROYAL BK CDA	COM	780087102	99,015	-100	-0.10	9,309	4.31	1.0661
2022-11-09	2022-09-30	13F	ROYAL BK CDA	COM	780087102	99,115	-93	-0.09	8,924	-7.09	1.2236
2022-08-05	2022-06-30	13F	Royal Bank of Canada	COM	780087102	99,208	-74	-0.07	9,605	-12.27	1.2342
2022-04-21	2022-03-31	13F	Royal Bank of Canada	COM	780087102	99,282	-570	-0.57	10,948	3.30	1.2559
2022-02-01	2021-12-31	13F	Royal Bank of Canada	COM	780087102	99,852	-615	-0.61	10,598	6.04	1.1856
2021-10-25	2021-09-30	13F	Royal Bank of Canada	COM	780087102	100,467	-145	-0.14	9,994	-1.95	1.2185
2021-07-22	2021-06-30	13F	Royal Bank of Canada	COM	780087102	100,612	-560	-0.55	10,193	9.26	1.1989
2021-05-04	2021-03-31	13F	Royal Bank of Canada	COM	780087102	101,172	-835	-0.82	9,329	11.44	1.2005
2021-02-03	2020-12-31	13F	Royal Bank of Canada	COM	780087102	102,007	172	0.17	8,371	17.19	1.1399
2020-10-26	2020-09-30	13F	Royal Bank of Canada	COM	780087102	101,835	-1,085	-1.05	7,143	2.36	1.0758
2020-07-27	2020-06-30	13F	Royal Bank of Canada	COM	780087102	102,920	1,275	1.25	6,978	11.54	1.1128
2020-04-24	2020-03-31	13F	Royal Bank of Canada	COM	780087102	101,645	-777	-0.76	6,256	-22.88	1.1406
2020-01-16	2019-12-31	13F	Royal Bank of Canada	COM	780087102	102,422	-633	-0.61	8,112	-3.01	1.1867
2019-10-16	2019-09-30	13F	Royal Bank of Canada	COM	780087102	103,055	675	0.66	8,364	2.89	1.2754
2019-07-25	2019-06-30	13F	Royal Bank of Canada	COM	780087102	102,380	471	0.46	8,129	5.59	1.2623
2019-04-15	2019-03-31	13F	Royal Bank of Canada	COM	780087102	101,909	-48,515	-32.25	7,699	-25.30	1.2196
2019-01-16	2018-12-31	13F	Royal Bank of Canada	COM	780087102	150,424	4,393	3.01	10,307	-11.98	1.5124
2018-10-19	2018-09-30	13F	Royal Bank of Canada	COM	780087102	146,031	505	0.35	11,710	6.86	1.5479
2018-07-26	2018-06-30	13F	Royal Bank of Canada	COM	780087102	145,526	5,475	3.91	10,958	1.23	1.5837
2018-04-25	2018-03-31	13F	Royal Bank of Canada	COM	780087102	140,051	5,769	4.30	10,825	-1.27	1.6361
2018-02-01	2017-12-31	13F	Royal Bank of Canada	COM	780087102	134,282	1,048	0.79	10,964	6.38	1.7353
2017-11-02	2017-09-30	13F/A-1	ROYAL BANK CANADA MONTREAL	COM	780087102	133,234	6,815	5.39	10,306	12.41	1.8736
2017-10-26	2017-09-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	133,234	6,815		10,306
2017-08-01	2017-06-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	126,419	21,215	20.17	9,168	19.53	1.7992
2017-04-27	2017-03-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	105,204	-176	-0.17	7,670	7.50	1.4089
2017-02-01	2016-12-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	105,380	-4,720	-4.29	7,135	4.59	1.3675
2016-10-20	2016-09-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	110,100	-250	-0.23	6,822	4.62	1.2696
2016-07-12	2016-06-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	110,350	-1,350	-1.21	6,521	1.43	1.2328
2016-04-14	2016-03-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	111,700	6,495	6.17	6,429	14.05	1.2450
2016-02-29	2015-12-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	105,205	-11,790	-10.08	5,637	-12.79	1.2081
2015-10-21	2015-09-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	116,995	-2,500	-2.09	6,464	-11.54	1.4457
2015-07-13	2015-06-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	119,495	1,895	1.61	7,307	2.94	1.4541
2015-04-10	2015-03-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	117,600	10,400	9.70	7,098	-4.13	1.3964
2015-01-16	2014-12-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	107,200	-7,030	-6.15	7,404	-9.29	1.4568
2014-10-09	2014-09-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	114,230	107,670	1,641.31	8,162	1,640.30	1.6750
2014-07-25	2014-06-30	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	6,560	750	12.91	469	22.45	0.0985
2014-04-22	2014-03-31	13F	ROYAL BANK CANADA MONTREAL	COM	780087102	5,810	810	16.20	383	13.99	0.0841
2014-02-04	2013-12-31	13F	ROYAL BK CDA MONTREAL	COM	780087102	5,000	0	0.00	336	4.67	0.0761
2013-10-25	2013-09-30	13F	ROYAL BK CDA MONTREAL	COM	780087102	5,000	0	0.00	321	9.93	0.0818
2013-08-02	2013-06-30	13F	ROYAL BK CDA MONTREAL F	COM	780087102	5,000	5,000		292		0.0735

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.