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
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership170,800 shares
Latest Disclosed Value $ 27,522,843
Quadrature Capital Ltd reports 740.80% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 170,800 shares of Royal Bank of Canada (CA:RY) valued at $38,409,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,314 shares of Royal Bank of Canada. This represents a change in shares of 740.80% during the quarter. The current value of the position is $46,276,552 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 170,800 150,486 740.80 27,523 694.74 0.3275
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 20,314 -1,726,086 -98.84 3,463 -98.65 0.0354
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 1,746,400 1,498,000 603.06 257,183 690.48 3.0423
2025-08-13 2025-06-30 13F ROYAL BK CDA COM 780087102 248,400 -395,300 -61.41 32,535 -55.41 0.5604
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 643,700 414,200 180.48 72,970 163.22 1.6181
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 229,500 229,500 27,723 0.5555
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 0 -201,600 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 201,600 -716,600 -78.04 17,746 -79.75 0.3757
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 918,200 711,200 343.57 87,652 343.29 2.0117
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 207,000 187,100 940.20 19,774 957.95 0.5765
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 19,900 -1,900 -8.72 1,869 -5.70 0.0579
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 21,800 11,100 103.74 1,982 91.50 0.0687
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 10,700 -323,500 -96.80 1,035 -97.20 0.0443
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 334,200 334,200 36,921 1.5430
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 0 -150,800 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 150,800 116,300 337.10 14,900 326.45 0.5520
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 34,500 -361,400 -91.29 3,494 -90.39 0.1367
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 395,900 -18,500 -4.46 36,356 7.23 1.8031
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 414,400 258,900 166.50 33,904 212.42 1.6844
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 155,500 155,500 10,852 0.6370
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 0 -4,700 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 4,700 4,700 287 0.0817
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -10,200 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,200 -26,600 -72.28 766 -69.66 0.0661
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 36,800 36,800 2,525 0.4694
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -32,200 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 32,200 -90,700 -73.80 2,404 -74.62 0.2264
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 122,900 53,200 76.33 9,471 66.30 0.7413
2018-02-12 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 69,700 -134,400 -65.85 5,695 -64.05 0.5084
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 204,100 204,100 15,840 2.0068
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.