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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership87,551 shares
Latest Disclosed Value $ 14,163,979
Pnc Financial Services Group, Inc. reports 0.40% decrease in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 87,551 shares of Royal Bank of Canada (CA:RY) valued at $19,688,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 87,902 shares of Royal Bank of Canada. This represents a change in shares of -0.40% during the quarter. The current value of the position is $23,721,068 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 87,551 -351 -0.40 14,164 -5.49 0.0013
2026-02-06 2025-12-31 13F ROYAL BK CDA COM 780087102 87,902 -1,381 -1.55 14,986 13.94 0.0082
2025-11-07 2025-09-30 13F ROYAL BK CDA COM 780087102 89,283 3,130 3.63 13,153 16.06 0.0080
2025-08-08 2025-06-30 13F ROYAL BK CDA COM 780087102 86,153 -694 -0.80 11,333 15.77 0.0073
2025-05-09 2025-03-31 13F ROYAL BK CDA COM 780087102 86,847 3,358 4.02 9,789 -2.70 0.0051
2025-02-07 2024-12-31 13F ROYAL BK CDA COM 780087102 83,489 -556 -0.66 10,061 -4.02 0.0067
2024-11-08 2024-09-30 13F ROYAL BK CDA COM 780087102 84,045 4,980 6.30 10,483 24.64 0.0067
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 79,065 -589 -0.74 8,411 4.67 0.0056
2024-05-10 2024-03-31 13F ROYAL BK CDA COM 780087102 79,654 -1,023 -1.27 8,035 -1.51 0.0056
2024-03-22 2023-12-31 13F/A-1 ROYAL BK CDA COM 780087102 80,677 4,476 5.87 8,159 22.44 0.0064
2024-02-09 2023-12-31 13F ROYAL BK CDA COM 780087102 80,677 4,476 8,159 0.0013
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 76,201 -575 -0.75 6,663 -9.12 0.0057
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 76,776 -873 -1.12 7,333 -1.20 0.0062
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 77,649 -5,416 -6.52 7,422 -4.97 0.0065
2023-02-10 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 83,065 228 0.28 7,810 4.69 0.0075
2022-11-10 2022-09-30 13F ROYAL BK CDA COM 780087102 82,837 812 0.99 7,459 -6.07 0.0078
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 82,025 413 0.51 7,941 -11.77 0.0078
2022-05-12 2022-03-31 13F ROYAL BK CDA COM 780087102 81,612 -919 -1.11 9,000 2.74 0.0079
2022-02-11 2021-12-31 13F ROYAL BANK Common Stock 780087102 82,531 6,862 9.07 8,760 16.38 0.0072
2021-11-05 2021-09-30 13F ROYAL BANK Common Stock 780087102 75,669 -1,575 -2.04 7,527 -3.81 0.0070
2021-08-06 2021-06-30 13F ROYAL BANK Common Stock 780087102 77,244 -449 -0.58 7,825 9.21 0.0071
2021-05-07 2021-03-31 13F ROYAL BANK Common Stock 780087102 77,693 -1,454 -1.84 7,165 10.33 0.0070
2021-02-12 2020-12-31 13F ROYAL BANK Common Stock 780087102 79,147 -22,026 -21.77 6,494 -8.50 0.0066
2020-11-06 2020-09-30 13F ROYAL BANK Common Stock 780087102 101,173 -4,835 -4.56 7,097 -1.27 0.0087
2020-08-28 2020-06-30 13F/A-1 ROYAL BANK Common Stock 780087102 106,008 -960 -0.90 7,188 9.17 0.0096
2020-08-07 2020-06-30 13F ROYAL BANK Common Stock 780087102 106,008 -960 7,188 1,492.5048
2020-05-08 2020-03-31 13F ROYAL BANK Common Stock 780087102 106,968 -723 -0.67 6,584 -22.80 0.0083
2020-02-07 2019-12-31 13F ROYAL BANK Common Stock 780087102 107,691 -4,611 -4.11 8,529 -6.41 0.0084
2019-11-08 2019-09-30 13F ROYAL BANK Common Stock 780087102 112,302 -65 -0.06 9,113 2.14 0.0091
2019-08-09 2019-06-30 13F ROYAL BANK Common Stock 780087102 112,367 162 0.14 8,922 5.25 0.0087
2019-05-10 2019-03-31 13F ROYAL BANK Common Stock 780087102 112,205 -1,525 -1.34 8,477 8.76 0.0085
2019-02-08 2018-12-31 13F ROYAL BANK Common Stock 780087102 113,730 -418 -0.37 7,794 -14.84 0.0087
2018-11-09 2018-09-30 13F ROYAL BANK Common Stock 780087102 114,148 -1,857 -1.60 9,152 4.75 0.0087
2018-08-10 2018-06-30 13F ROYAL BANK Common Stock 780087102 116,005 408 0.35 8,737 -2.23 0.0086
2018-05-11 2018-03-31 13F ROYAL BANK Common Stock 780087102 115,597 -16,493 -12.49 8,936 -17.14 0.0088
2018-02-09 2017-12-31 13F ROYAL BANK Common Stock 780087102 132,090 -588 -0.44 10,784 5.08 0.0105
2017-11-13 2017-09-30 13F ROYAL BANK Common Stock 780087102 132,678 -1,156 -0.86 10,263 5.74 0.0107
2017-08-11 2017-06-30 13F ROYAL BANK 780087102 133,834 308 0.23 9,706 -0.31 0.0104
2017-05-12 2017-03-31 13F ROYAL BANK Common Stock 780087102 133,526 11,863 9.75 9,736 18.21 0.0108
2017-02-10 2016-12-31 13F ROYAL BANK Common Stock 780087102 121,663 -1,577 -1.28 8,236 7.84 0.0094
2016-11-04 2016-09-30 13F ROYAL BANK Common Stock 780087102 123,240 -482 -0.39 7,637 4.46 0.0089
2016-08-05 2016-06-30 13F ROYAL BANK Common Stock 780087102 123,722 57,379 86.49 7,311 91.49 0.0086
2016-05-06 2016-03-31 13F ROYAL BANK Common Stock 780087102 66,343 -3,776 -5.39 3,818 1.60 0.0045
2016-02-05 2015-12-31 13F ROYAL BANK Common Stock 780087102 70,119 -4,533 -6.07 3,758 -8.90 0.0044
2015-11-06 2015-09-30 13F ROYAL BANK Common Stock 780087102 74,652 -16,103 -17.74 4,125 -25.66 0.0049
2015-08-05 2015-06-30 13F ROYAL BANK Common Stock 780087102 90,755 421 0.47 5,549 1.78 0.0062
2015-05-08 2015-03-31 13F ROYAL BANK Common Stock 780087102 90,334 -8,346 -8.46 5,452 -20.01 0.0060
2015-02-06 2014-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 98,680 -3,544 -3.47 6,816 -6.68 0.0075
2015-02-06 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 98,680 6,816
2014-11-07 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 102,224 2,284 2.29 7,304 2.31 0.0086
2014-08-08 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 99,940 -1,675 -1.65 7,139 6.46 0.0091
2014-05-09 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 101,615 6,390 6.71 6,706 4.78 0.0088
2014-02-07 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 95,225 -3,305 -3.35 6,400 1.19 0.0085
2013-11-01 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 98,530 22,241 29.15 6,325 42.17 0.0092
2013-08-02 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 76,289 76,289 4,449 0.0065
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.