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
InstitutionRegions Financial Corp
Latest Disclosed Ownership792,275 shares
Latest Disclosed Value $ 128,174,250
Regions Financial Corp reports 0.17% increase in ownership of RY / Royal Bank of Canada

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 792,275 shares of Royal Bank of Canada (CA:RY) valued at $178,166,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 790,893 shares of Royal Bank of Canada. This represents a change in shares of 0.17% during the quarter. The current value of the position is $210,594,618 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)
2026-05-05 2026-03-31 13F ROYAL BK CDA COM 780087102 792,275 1,382 0.17 128,174 -4.94 0.8323
2026-01-27 2025-12-31 13F ROYAL BK CDA COM 780087102 790,893 -2,758 -0.35 134,839 15.33 0.8631
2025-11-19 2025-09-30 13F/A-1 ROYAL BK CDA COM 780087102 793,651 0 0.00 116,921 11.99 0.7615
2025-11-19 2025-09-30 13F ROYAL BK CDA COM 780087102 793,651 0 116,921 0.7525
2025-07-29 2025-06-30 13F ROYAL BK CDA COM 780087102 793,651 0 0.00 104,405 16.70 0.7189
2025-05-08 2025-03-31 13F ROYAL BK CDA COM 780087102 793,651 0 0.00 89,460 -6.46 0.6665
2025-02-14 2024-12-31 13F Royal Bank of Canada COM 780087102 793,651 0 0.00 95,643 -3.38 0.7024
2024-11-14 2024-09-30 13F Royal Bank of Canada COM 780087102 793,651 0 0.00 98,992 17.25 0.7123
2024-07-31 2024-06-30 13F Royal Bank of Canada COM 780087102 793,651 -950 -0.12 84,429 5.33 0.6418
2024-04-23 2024-03-31 13F Royal Bank of Canada COM 780087102 794,601 -20 -0.00 80,159 -0.25 0.6084
2024-02-06 2023-12-31 13F Royal Bank of Canada COM 780087102 794,621 0 0.00 80,360 15.66 0.6619
2023-11-01 2023-09-30 13F Royal Bank of Canada COM 780087102 794,621 950 0.12 69,482 -8.34 0.6249
2023-08-09 2023-06-30 13F Royal Bank of Canada COM 780087102 793,671 -1,765 -0.22 75,804 99,640.79 0.6550
2023-05-12 2023-03-31 13F Royal Bank of Canada COM 780087102 795,436 -1,207 -0.15 76 2.70 0.6824
2023-02-06 2022-12-31 13F Royal Bank of Canada COM 780087102 796,643 0 0.00 75 -99.90 0.6885
2022-11-03 2022-09-30 13F Royal Bank of Canada COM 780087102 796,643 0 0.00 71,730 -7.00 0.7232
2022-07-25 2022-06-30 13F Royal Bank of Canada COM 780087102 796,643 0 0.00 77,131 -12.20 0.7336
2022-04-25 2022-03-31 13F Royal Bank of Canada COM 780087102 796,643 -475 -0.06 87,846 3.83 0.7090
2022-01-31 2021-12-31 13F Royal Bank of Canada COM 780087102 797,118 -225 -0.03 84,606 6.66 0.6596
2021-11-04 2021-09-30 13F Royal Bank of Canada COM 780087102 797,343 14 0.00 79,320 -1.80 0.6856
2021-07-27 2021-06-30 13F Royal Bank of Canada COM 780087102 797,329 -59,516 -6.95 80,778 2.24 0.6983
2021-06-02 2021-03-31 13F Royal Bank of Canada COM 780087102 856,845 0 0.00 79,010 12.37 0.7157
2021-02-05 2020-12-31 13F Royal Bank of Canada COM 780087102 856,845 -80 -0.01 70,312 16.98 0.6777
2020-10-15 2020-09-30 13F Royal Bank of Canada COM 780087102 856,925 -84,672 -8.99 60,105 -5.85 0.6556
2020-07-27 2020-06-30 13F Royal Bank of Canada COM 780087102 941,597 450 0.05 63,840 10.21 0.7430
2020-04-29 2020-03-31 13F Royal Bank of Canada COM 780087102 941,147 670,022 247.13 57,927 169.77 0.7709
2020-02-03 2019-12-31 13F Royal Bank of Canada COM 780087102 271,125 -862 -0.32 21,473 -2.72 0.2252
2019-10-24 2019-09-30 13F Royal Bank of Canada COM 780087102 271,987 214 0.08 22,074 2.29 0.2451
2019-07-19 2019-06-30 13F Royal Bank of Canada COM 780087102 271,773 11 0.00 21,579 5.10 0.2434
2019-04-19 2019-03-31 13F Royal Bank of Canada COM 780087102 271,762 -21 -0.01 20,532 10.26 0.2364
2019-01-28 2018-12-31 13F ROYAL BK OF CANADA COM 780087102 271,783 -39 -0.01 18,622 -14.57 0.2327
2018-10-22 2018-09-30 13F ROYAL BK OF CANADA COM 780087102 271,822 -438 -0.16 21,797 6.32 0.2351
2018-07-26 2018-06-30 13F Royal Bank of Canada COM 780087102 272,260 0 0.00 20,501 -2.58 0.2315
2018-04-18 2018-03-31 13F Royal Bank of Canada COM 780087102 272,260 1,071 0.39 21,043 -4.97 0.2361
2018-01-18 2017-12-31 13F Royal Bank of Canada COM 780087102 271,189 -9,381 -3.34 22,143 2.03 0.2396
2017-10-23 2017-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 280,570 -12,648 -4.31 21,702 2.06 0.2465
2017-07-31 2017-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 293,218 -6,658 -2.22 21,264 -2.74 0.2496
2017-05-02 2017-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 299,876 -1,354 -0.45 21,864 7.19 0.2588
2017-02-03 2016-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 301,230 -965 -0.32 20,397 8.94 0.2497
2016-10-28 2016-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 302,195 266,727 752.02 18,724 793.32 0.2413
2016-07-26 2016-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 35,468 404 1.15 2,096 3.87 0.0272
2016-05-02 2016-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 35,064 2,624 8.09 2,018 16.11 0.0268
2016-01-29 2015-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 32,440 -1,600 -4.70 1,738 -7.60 0.0233
2015-10-20 2015-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 34,040 -181 -0.53 1,881 -10.09 0.0268
2015-07-14 2015-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 34,221 -2,685 -7.28 2,092 -6.10 0.0278
2015-04-23 2015-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 36,906 -10,010 -21.34 2,228 -31.26 0.0286
2015-01-21 2014-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 46,916 -2,884 -5.79 3,241 -8.91 0.0420
2014-10-27 2014-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 49,800 10,445 26.54 3,558 26.57 0.0444
2014-07-23 2014-06-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 39,355 -15,641 -28.44 2,811 -22.54 0.0344
2014-04-17 2014-03-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 54,996 6,360 13.08 3,629 10.98 0.0460
2014-01-27 2013-12-31 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 48,636 17,489 56.15 3,270 63.50 0.0404
2013-10-18 2013-09-30 13F ROYAL BANK OF CANADA FOREIGN STOCK 780087102 31,147 10,273 49.21 2,000 64.34 0.0264
2013-08-02 2013-06-30 13F ROYAL BANK OF CANADA FOR 780087102 20,874 20,874 1,217 0.0166
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.