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
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership10,689 shares
Latest Disclosed Value $ 1,729,247
Pensionmark Financial Group, Llc reports 1.74% increase in ownership of RY / Royal Bank of Canada

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 10,689 shares of Royal Bank of Canada (CA:RY) valued at $2,403,742 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 10,506 shares of Royal Bank of Canada. This represents a change in shares of 1.74% during the quarter. The current value of the position is $2,896,078 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)
2026-04-27 2026-03-31 13F ROYAL BK CDA COM 780087102 10,689 183 1.74 1,729 -3.46 0.0279
2026-03-13 2025-12-31 13F/A-1 ROYAL BK CDA COM 780087102 10,506 3,489 49.72 1,791 73.38 0.0291
2026-02-04 2025-12-31 13F ROYAL BK CDA COM 780087102 10,506 3,489 1,222 0.0234
2025-10-15 2025-09-30 13F ROYAL BK CDA COM 780087102 7,017 192 2.81 1,034 15.16 0.0211
2025-08-04 2025-06-30 13F ROYAL BK CDA COM 780087102 6,825 -1,721 -20.14 898 -6.85 0.0204
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 8,546 1,032 13.73 963 6.41 0.0250
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 7,514 1,993 36.10 906 31.54 0.0248
2024-11-25 2024-09-30 13F/A-1 ROYAL BK CDA COM 780087102 5,521 2,350 74.11 689 104.15 0.0216
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 147,316 144,145 689 0.0216
2024-08-15 2024-06-30 13F ROYAL BK CDA COM 780087102 3,171 46 1.47 337 6.98 0.0210
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 3,125 2 0.06 315 0.00 0.0451
2024-02-15 2023-12-31 13F ROYAL BK CDA COM 780087102 3,123 0 0.00 316 15.38 0.0410
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 3,123 0 0.00 273 -8.39 0.0541
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 3,123 123 4.10 298 4.20 0.0577
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,000 0 0.00 287 1.42 0.0597
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,000 0 0.00 282 4.44 0.0647
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 3,000 0 0.00 270 -9.40 0.0641
2022-08-09 2022-06-30 13F ROYAL BK CDA COM 780087102 3,000 0 0.00 298 -9.97 0.0626
2022-05-12 2022-03-31 13F ROYAL BK CDA COM 780087102 3,000 0 0.00 331 -4.34 0.0687
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 3,000 0 0.00 346 16.11 0.0724
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 3,000 0 0.00 298 -1.97 0.0674
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 3,000 0 0.00 304 0.66 0.0695
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 3,000 -57 -1.86 302 17.05 0.0727
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 3,057 0 0.00 258 20.56 0.0654
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 3,057 0 0.00 214 -6.55 0.0732
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 3,057 3,057 229 0.0801
2020-04-23 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,057 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,057 -35 -1.13 242 -3.59 0.0944
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,092 0 0.00 251 2.87 0.1076
2019-08-12 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,092 0 0.00 244 4.27 0.1076
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,092 0 0.00 234 -0.43 0.1065
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,092 3,092 235 0.1054
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.