Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionPembroke Management, LTD
Latest Disclosed Ownership13,266 shares
Latest Disclosed Value $ 2,146,173
Pembroke Management, LTD ownership in RY / Royal Bank of Canada

On May 14, 2026 - Pembroke Management, LTD filed a 13F-HR form disclosing ownership of 13,266 shares of Royal Bank of Canada (CA:RY) valued at $2,983,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,266 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 $3,526,235 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 13,266 0 0.00 2,146 -5.09 0.3104
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 13,266 0 0.00 2,262 15.71 0.2337
2025-10-28 2025-09-30 13F ROYAL BK CDA COM 780087102 13,266 3,855 40.96 1,954 15.76 0.1939
2025-08-07 2025-06-30 13F ROYAL BK CDA COM 780087102 9,411 0 0.00 1,689 10.69 0.2043
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 9,411 -1,081 -10.30 1,526 -16.12 0.2225
2025-01-31 2024-12-31 13F ROYAL BK CDA COM 780087102 10,492 0 0.00 1,818 2.65 0.2267
2024-10-29 2024-09-30 13F ROYAL BK CDA COM 780087102 10,492 384 3.80 1,771 20.31 0.2259
2024-08-01 2024-06-30 13F ROYAL BK CDA COM 780087102 10,108 -1,089 -9.73 1,472 -3.73 0.1978
2024-05-08 2024-03-31 13F ROYAL BK CDA COM 780087102 11,197 460 4.28 1,530 6.33 0.1800
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 10,737 2,693 33.48 1,439 50.73 0.1786
2023-11-08 2023-09-30 13F ROYAL BK CDA COM 780087102 8,044 0 0.00 955 -6.19 0.1304
2023-07-27 2023-06-30 13F ROYAL BK CDA COM 780087102 8,044 2,419 43.00 1,018 39.89 0.1097
2023-05-03 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,625 0 0.00 727 1.54 0.0795
2023-02-01 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 5,625 1,001 21.65 716 24.52 0.0766
2022-10-24 2022-09-30 13F ROYAL BANK CDA COM 780087102 4,624 986 27.10 575 26.93 0.0638
2022-07-26 2022-06-30 13F ROYAL BANK CDA COM 780087102 3,638 0 0.00 453 -9.58 0.0468
2022-05-06 2022-03-31 13F ROYAL BANK CDA COM 780087102 3,638 0 0.00 501 2.66 0.0419
2022-02-09 2021-12-31 13F ROYAL BANK CDA COM 780087102 3,638 3,638 488 0.0358
2020-01-29 2019-12-31 13F ROYAL BANK CDA COM 780087102 0 -2,487 -100.00 0 -100.00
2019-10-29 2019-09-30 13F ROYAL BANK CDA COM 780087102 2,487 0 0.00 267 3.09 0.0290
2019-07-24 2019-06-30 13F ROYAL BANK CDA COM 780087102 2,487 0 0.00 259 3.19 0.0273
2019-04-12 2019-03-31 13F ROYAL BANK CDA COM 780087102 2,487 2,487 251 0.0271
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.