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
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership6,080 shares
Latest Disclosed Value $ 983,622
Patten & Patten Inc/tn ownership in RY / Royal Bank of Canada

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 6,080 shares of Royal Bank of Canada (CA:RY) valued at $1,367,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,080 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,647,315 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 984 -5.12 0.0594
2026-02-03 2025-12-31 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 1,037 15.75 0.0608
2025-10-31 2025-09-30 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 896 12.02 0.0526
2025-07-28 2025-06-30 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 800 16.64 0.0518
2025-05-07 2025-03-31 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 685 -6.42 0.0459
2025-02-10 2024-12-31 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 733 -3.43 0.0484
2024-11-04 2024-09-30 13F ROYAL BK CDA COM 780087102 6,080 0 0.00 758 17.34 0.0503
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 6,080 -250 -3.95 647 1.25 0.0452
2024-05-10 2024-03-31 13F ROYAL BK CDA COM 780087102 6,330 0 0.00 639 -0.31 0.0455
2024-01-23 2023-12-31 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 640 15.73 0.0526
2023-10-27 2023-09-30 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 553 -8.44 0.0486
2023-07-14 2023-06-30 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 605 -0.17 0.0500
2023-04-25 2023-03-31 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 605 0.0532
2023-02-01 2022-12-31 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 1 -100.00 0.0540
2022-10-19 2022-09-30 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 570 -7.01 0.0541
2022-08-02 2022-06-30 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 613 -12.18 0.0538
2022-04-25 2022-03-31 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 698 3.87 0.0509
2022-01-26 2021-12-31 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 672 6.67 0.0465
2021-10-22 2021-09-30 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 630 -1.72 0.0479
2021-07-13 2021-06-30 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 641 9.76 0.0488
2021-04-23 2021-03-31 13F Royal Bank of Canada COM 780087102 6,330 0 0.00 584 12.52 0.0478
2021-01-19 2020-12-31 13F Royal Bank of Canada COM 780087102 6,330 -95 -1.48 519 15.08 0.0452
2020-10-08 2020-09-30 13F Royal Bank of Canada COM 780087102 6,425 0 0.00 451 3.44 0.0449
2020-07-21 2020-06-30 13F Royal Bank of Canada COM 780087102 6,425 -405 -5.93 436 3.81 0.0477
2020-04-16 2020-03-31 13F Royal Bank of Canada COM 780087102 6,830 -85 -1.23 420 -23.36 0.0554
2020-01-13 2019-12-31 13F Royal Bank of Canada COM 780087102 6,915 -250 -3.49 548 -5.84 0.0551
2019-10-15 2019-09-30 13F Royal Bank of Canada COM 780087102 7,165 -125 -1.71 582 0.52 0.0636
2019-07-11 2019-06-30 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 579 5.08 0.0627
2019-04-23 2019-03-31 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 551 10.20 0.0604
2019-01-17 2018-12-31 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 500 -14.53 0.0613
2018-10-17 2018-09-30 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 585 6.56 0.0579
2018-07-18 2018-06-30 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 549 -2.49 0.0564
2018-04-20 2018-03-31 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 563 -5.38 0.0575
2018-01-22 2017-12-31 13F Royal Bank of Canada COM 780087102 7,290 0 0.00 595 5.50 0.0595
2017-10-12 2017-09-30 13F Royal Bank of Canada COM 780087102 7,290 405 5.88 564 13.03 0.0594
2017-07-19 2017-06-30 13F Royal Bank of Canada COM 780087102 6,885 0 0.00 499 -0.60 0.0552
2017-04-19 2017-03-31 13F Royal Bank of Canada COM 780087102 6,885 0 0.00 502 7.73 0.0578
2017-01-27 2016-12-31 13F Royal Bank of Canada COM 780087102 6,885 0 0.00 466 9.13 0.0573
2016-10-12 2016-09-30 13F Royal Bank of Canada COM 780087102 6,885 0 0.00 427 4.91 0.0550
2016-07-07 2016-06-30 13F Royal Bank of Canada COM 780087102 6,885 0 0.00 407 2.78 0.0563
2016-04-15 2016-03-31 13F Royal Bank of Canada COM 780087102 6,885 0 0.00 396 7.32 0.0566
2016-02-29 2015-12-31 13F Royal Bank of Canada COM 780087102 6,885 -100 -1.43 369 -4.40 0.0510
2015-10-22 2015-09-30 13F Royal Bank of Canada COM 780087102 6,985 0 0.00 386 -9.60 0.0589
2015-08-31 2015-06-30 13F Royal Bank of Canada COM 780087102 6,985 0 0.00 427 1.18 0.0620
2015-04-16 2015-03-31 13F Royal Bank of Canada COM 780087102 6,985 0 0.00 422 -12.45 0.0607
2015-01-21 2014-12-31 13F Royal Bank of Canada COM 780087102 6,985 -125 -1.76 482 -5.12 0.0729
2014-10-14 2014-09-30 13F Royal Bank of Canada COM 780087102 7,110 125 1.79 508 1.80 0.0808
2014-07-25 2014-06-30 13F Royal Bank of Canada COM 780087102 6,985 0 0.00 499 8.24 0.0811
2014-04-24 2014-03-31 13F Royal Bank of Canada COM 780087102 6,985 0 0.00 461 -1.91 0.0624
2014-01-15 2013-12-31 13F Royal Bank of Canada COM 780087102 6,985 100 1.45 470 6.33 0.0655
2013-10-15 2013-09-30 13F/A-1 Royal Bank of Canada COM 780087102 6,885 0 0.00 442 10.22 0.0686
2013-10-15 2013-09-30 13F Royal Bank of Canada COM 780087102 6,885 401
2013-07-12 2013-06-30 13F Royal Bank of Canada COM 780087102 6,885 6,885 401 0.0657
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.