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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership6,238 shares
Latest Disclosed Value $ 1,009,108
Private Advisor Group, LLC reports 2.97% increase in ownership of RY / Royal Bank of Canada

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,238 shares of Royal Bank of Canada (CA:RY) valued at $1,402,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,058 shares of Royal Bank of Canada. This represents a change in shares of 2.97% during the quarter. The current value of the position is $1,658,123 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)
2026-04-24 2026-03-31 13F ROYAL BK CDA COM 780087102 6,238 180 2.97 1,009 -2.23 0.0045
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 6,058 -215 -3.43 1,033 11.69 0.0047
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 6,273 -60 -0.95 924 10.92 0.0045
2025-08-11 2025-06-30 13F ROYAL BK CDA COM 780087102 6,333 2,045 47.69 833 72.46 0.0045
2025-05-05 2025-03-31 13F ROYAL BK CDA COM 780087102 4,288 -1,826 -29.87 483 -34.37 0.0029
2025-02-03 2024-12-31 13F ROYAL BK CDA COM 780087102 6,114 -46 -0.75 737 -4.17 0.0041
2024-10-22 2024-09-30 13F ROYAL BK CDA COM 780087102 6,160 95 1.57 768 19.07 0.0048
2024-08-05 2024-06-30 13F ROYAL BK CDA COM 780087102 6,065 109 1.83 645 7.50 0.0043
2024-04-30 2024-03-31 13F ROYAL BK CDA COM 780087102 5,956 521 9.59 601 9.29 0.0043
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 5,435 5,435 550 0.0043
2023-05-10 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -11,844 -100.00 0 -100.00
2023-01-18 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,844 -90 -0.75 948 -11.81 0.0477
2022-10-14 2022-09-30 13F ROYAL BK CDA COM 780087102 11,934 2,557 27.27 1,075 18.39 0.0124
2022-07-13 2022-06-30 13F ROYAL BK CDA COM 780087102 9,377 5,715 156.06 908 124.75 0.0081
2022-05-12 2022-03-31 13F/A-1 ROYAL BK CDA COM 780087102 3,662 -175 -4.56 404 -0.74 0.0031
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 3,837 0 407 0.0031
2022-02-10 2021-12-31 13F ROYAL BK CDA COM 780087102 3,837 3,837 407 0.0031
2020-10-30 2020-09-30 13F ROYAL BK CDA COM 780087102 0 -2,032 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ROYAL BK CDA COM 780087102 2,032 2,032 138 0.0019
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -4,311 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,311 734 20.52 268 34.00 0.0048
2019-05-13 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,577 3,577 200 0.0039
2018-05-09 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,375 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,375 3,375 203 0.0086
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,592 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,592 3,592 261 0.0073
2015-05-13 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -3,119 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,119 3,119 215 0.0138
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.